US Stock MarketDetailed Quotes

UNTY Unity Bancorp

Watchlist

27.420
-0.460-1.65%

Close May 28 16:00 ET

275.27MMarket Cap7.20P/E (TTM)

Unity Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

14.63%15.76M

9.94%46.91M

-24.79%24.9M

684.19%13.34M

34.63%-5.08M

-29.89%13.75M

31.17%42.67M

168.00%33.11M

-597.39%-2.28M

-196.34%-7.77M

Net income from continuing operations

-6.81%9.59M

3.25%39.71M

-1.87%9.77M

0.08%9.95M

2.63%9.7M

12.94%10.29M

6.47%38.46M

2.15%9.96M

5.11%9.94M

12.27%9.45M

Operating gains losses

25.29%-579K

-35.57%-3.19M

-217.04%-856K

-82.44%-509K

-143.62%-1.05M

43.55%-775K

56.05%-2.35M

-169.77%-270K

81.28%-279K

78.03%-431K

Depreciation and amortization

175.07%554K

-13.53%2.38M

-52.64%305K

102.71%1.42M

44.77%1.4M

-265.10%-738K

71.29%2.76M

33.06%644K

29.15%700K

746.49%965K

Deferred tax

-195.60%-87K

92.78%-87K

-49.36%435K

76.64%-221K

62.84%-392K

244.44%91K

17.24%-1.21M

1.78%859K

44.84%-946K

-167.77%-1.06M

Other non cashItems

54.05%-68K

53.93%-944K

93.85%-11K

-63.38%-696K

85.04%-89K

82.57%-148K

4.83%-2.05M

-110.65%-179K

94.70%-426K

16.43%-595K

Change in working capital

19.41%5.21M

266.78%4.44M

-34.38%13.15M

119.71%2.6M

11.80%-15.67M

-64.02%4.36M

-31.13%1.21M

2,268.83%20.04M

-1,167.13%-13.18M

-933.65%-17.77M

Cash from discontinued operating activities

Operating cash flow

14.63%15.76M

9.94%46.91M

-24.79%24.9M

684.19%13.34M

34.63%-5.08M

-29.89%13.75M

31.17%42.67M

168.00%33.11M

-597.39%-2.28M

-196.34%-7.77M

Investing cash flow

Cash flow from continuing investing activities

84.83%-3.03M

89.31%-57.85M

102.17%3.8M

98.47%-2.38M

67.75%-39.32M

77.44%-19.95M

-1,236.01%-541.28M

-1,016.99%-174.69M

-1,433.84%-156.28M

-919.30%-121.91M

Net investment purchase and sale

-205.46%-2.93M

108.11%5.58M

140.50%1.76M

-70.43%516K

101.89%523K

107.21%2.78M

-121.82%-68.78M

85.38%-4.33M

114.16%1.75M

-1,051.48%-27.62M

Net proceeds payment for loan

88.86%-2.55M

85.64%-65.5M

100.46%756K

95.66%-6.63M

58.70%-36.71M

54.11%-22.91M

-2,768.47%-455.97M

-1,360.89%-164.45M

-7,775.71%-152.71M

-619.00%-88.9M

Net PPE purchase and sale

60.00%-78K

35.56%-955K

87.04%-161K

-49.65%-214K

-587.50%-385K

-375.61%-195K

-18.65%-1.48M

-657.32%-1.24M

79.39%-143K

66.47%-56K

Net other investing changes

575.27%2.54M

120.12%3.03M

131.03%1.45M

176.21%3.94M

48.60%-2.74M

193.75%376K

-296.96%-15.05M

-515.86%-4.67M

-208.54%-5.18M

-1,782.33%-5.33M

Cash from discontinued investing activities

Investing cash flow

84.83%-3.03M

89.31%-57.85M

102.17%3.8M

98.47%-2.38M

67.75%-39.32M

77.44%-19.95M

-1,236.01%-541.28M

-1,016.99%-174.69M

-1,433.84%-156.28M

-919.30%-121.91M

Financing cash flow

Cash flow from continuing financing activities

-232.66%-24.53M

-75.33%90.92M

-95.02%4.63M

-100.35%-740K

34.40%68.54M

58.04%18.49M

1,000.50%368.59M

193.06%92.99M

4,909.48%212.9M

225.40%51M

Increase decrease in deposit

2.03%37.13M

376.88%136.61M

532.57%39.23M

-64.13%35.38M

134.98%25.61M

196.17%36.39M

-85.74%28.65M

-117.21%-9.07M

-11.84%98.63M

-114.81%-73.2M

Net issuance payments of debt

-533.79%-57.04M

-107.74%-26.56M

-131.23%-32.17M

-129.90%-34.39M

-60.80%49M

---9M

314.38%343M

615.00%103M

209.52%115M

2,600.00%125M

Net commonstock issuance

50.41%-4.08M

-37,261.90%-15.69M

-3,264.29%-1.41M

---919K

---5.14M

---8.22M

99.00%-42K

51.16%-42K

--0

Cash dividends paid

-3.79%-1.26M

-7.96%-4.72M

-3.72%-1.17M

-4.19%-1.17M

-4.67%-1.17M

-20.54%-1.22M

-20.90%-4.37M

-11.99%-1.13M

-24.69%-1.12M

-22.96%-1.11M

Proceeds from stock option exercised by employees

36.04%721K

-5.38%1.28M

-189.47%-110K

-10.43%395K

48.89%469K

-17.06%530K

258.05%1.36M

42.42%-38K

149.15%441K

67.55%315K

Net other financing activities

----

13.04%-40K

----

-155.56%-46K

--0

Cash from discontinued financing activities

Financing cash flow

-232.66%-24.53M

-75.33%90.92M

-95.02%4.63M

-100.35%-740K

34.40%68.54M

58.04%18.49M

1,000.50%368.59M

193.06%92.99M

4,909.48%212.9M

225.40%51M

Net cash flow

Beginning cash position

69.68%194.78M

-53.11%114.79M

-1.18%161.45M

38.69%151.23M

-32.30%127.09M

-53.11%114.79M

11.63%244.82M

-24.49%163.38M

-50.85%109.04M

-21.64%187.73M

Current changes in cash

-195.90%-11.79M

161.51%79.98M

168.60%33.33M

-81.20%10.21M

130.69%24.15M

121.53%12.29M

-609.76%-130.03M

-270.80%-48.59M

1,091.55%54.34M

-343.91%-78.68M

End cash position

43.98%182.99M

69.68%194.78M

-1.18%161.45M

38.69%151.23M

-32.30%127.09M

-53.11%114.79M

-24.49%163.38M

-50.85%109.04M

Free cash flow

15.71%15.68M

11.57%45.95M

-22.37%24.74M

640.93%13.12M

30.18%-5.47M

-30.74%13.56M

31.67%41.19M

160.99%31.87M

-932.34%-2.43M

-199.34%-7.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	14.63%15.76M	9.94%46.91M	-24.79%24.9M	684.19%13.34M	34.63%-5.08M	-29.89%13.75M	31.17%42.67M	168.00%33.11M	-597.39%-2.28M	-196.34%-7.77M
Net income from continuing operations	-6.81%9.59M	3.25%39.71M	-1.87%9.77M	0.08%9.95M	2.63%9.7M	12.94%10.29M	6.47%38.46M	2.15%9.96M	5.11%9.94M	12.27%9.45M
Operating gains losses	25.29%-579K	-35.57%-3.19M	-217.04%-856K	-82.44%-509K	-143.62%-1.05M	43.55%-775K	56.05%-2.35M	-169.77%-270K	81.28%-279K	78.03%-431K
Depreciation and amortization	175.07%554K	-13.53%2.38M	-52.64%305K	102.71%1.42M	44.77%1.4M	-265.10%-738K	71.29%2.76M	33.06%644K	29.15%700K	746.49%965K
Deferred tax	-195.60%-87K	92.78%-87K	-49.36%435K	76.64%-221K	62.84%-392K	244.44%91K	17.24%-1.21M	1.78%859K	44.84%-946K	-167.77%-1.06M
Other non cashItems	54.05%-68K	53.93%-944K	93.85%-11K	-63.38%-696K	85.04%-89K	82.57%-148K	4.83%-2.05M	-110.65%-179K	94.70%-426K	16.43%-595K
Change in working capital	19.41%5.21M	266.78%4.44M	-34.38%13.15M	119.71%2.6M	11.80%-15.67M	-64.02%4.36M	-31.13%1.21M	2,268.83%20.04M	-1,167.13%-13.18M	-933.65%-17.77M
Cash from discontinued operating activities
Operating cash flow	14.63%15.76M	9.94%46.91M	-24.79%24.9M	684.19%13.34M	34.63%-5.08M	-29.89%13.75M	31.17%42.67M	168.00%33.11M	-597.39%-2.28M	-196.34%-7.77M
Investing cash flow
Cash flow from continuing investing activities	84.83%-3.03M	89.31%-57.85M	102.17%3.8M	98.47%-2.38M	67.75%-39.32M	77.44%-19.95M	-1,236.01%-541.28M	-1,016.99%-174.69M	-1,433.84%-156.28M	-919.30%-121.91M
Net investment purchase and sale	-205.46%-2.93M	108.11%5.58M	140.50%1.76M	-70.43%516K	101.89%523K	107.21%2.78M	-121.82%-68.78M	85.38%-4.33M	114.16%1.75M	-1,051.48%-27.62M
Net proceeds payment for loan	88.86%-2.55M	85.64%-65.5M	100.46%756K	95.66%-6.63M	58.70%-36.71M	54.11%-22.91M	-2,768.47%-455.97M	-1,360.89%-164.45M	-7,775.71%-152.71M	-619.00%-88.9M
Net PPE purchase and sale	60.00%-78K	35.56%-955K	87.04%-161K	-49.65%-214K	-587.50%-385K	-375.61%-195K	-18.65%-1.48M	-657.32%-1.24M	79.39%-143K	66.47%-56K
Net other investing changes	575.27%2.54M	120.12%3.03M	131.03%1.45M	176.21%3.94M	48.60%-2.74M	193.75%376K	-296.96%-15.05M	-515.86%-4.67M	-208.54%-5.18M	-1,782.33%-5.33M
Cash from discontinued investing activities
Investing cash flow	84.83%-3.03M	89.31%-57.85M	102.17%3.8M	98.47%-2.38M	67.75%-39.32M	77.44%-19.95M	-1,236.01%-541.28M	-1,016.99%-174.69M	-1,433.84%-156.28M	-919.30%-121.91M
Financing cash flow
Cash flow from continuing financing activities	-232.66%-24.53M	-75.33%90.92M	-95.02%4.63M	-100.35%-740K	34.40%68.54M	58.04%18.49M	1,000.50%368.59M	193.06%92.99M	4,909.48%212.9M	225.40%51M
Increase decrease in deposit	2.03%37.13M	376.88%136.61M	532.57%39.23M	-64.13%35.38M	134.98%25.61M	196.17%36.39M	-85.74%28.65M	-117.21%-9.07M	-11.84%98.63M	-114.81%-73.2M
Net issuance payments of debt	-533.79%-57.04M	-107.74%-26.56M	-131.23%-32.17M	-129.90%-34.39M	-60.80%49M	---9M	314.38%343M	615.00%103M	209.52%115M	2,600.00%125M
Net commonstock issuance	50.41%-4.08M	-37,261.90%-15.69M	-3,264.29%-1.41M	---919K	---5.14M	---8.22M	99.00%-42K	51.16%-42K	--0	--0
Cash dividends paid	-3.79%-1.26M	-7.96%-4.72M	-3.72%-1.17M	-4.19%-1.17M	-4.67%-1.17M	-20.54%-1.22M	-20.90%-4.37M	-11.99%-1.13M	-24.69%-1.12M	-22.96%-1.11M
Proceeds from stock option exercised by employees	36.04%721K	-5.38%1.28M	-189.47%-110K	-10.43%395K	48.89%469K	-17.06%530K	258.05%1.36M	42.42%-38K	149.15%441K	67.55%315K
Net other financing activities	----	----	----	13.04%-40K	----	----	----	----	-155.56%-46K	--0
Cash from discontinued financing activities
Financing cash flow	-232.66%-24.53M	-75.33%90.92M	-95.02%4.63M	-100.35%-740K	34.40%68.54M	58.04%18.49M	1,000.50%368.59M	193.06%92.99M	4,909.48%212.9M	225.40%51M
Net cash flow
Beginning cash position	69.68%194.78M	-53.11%114.79M	-1.18%161.45M	38.69%151.23M	-32.30%127.09M	-53.11%114.79M	11.63%244.82M	-24.49%163.38M	-50.85%109.04M	-21.64%187.73M
Current changes in cash	-195.90%-11.79M	161.51%79.98M	168.60%33.33M	-81.20%10.21M	130.69%24.15M	121.53%12.29M	-609.76%-130.03M	-270.80%-48.59M	1,091.55%54.34M	-343.91%-78.68M
End cash position	43.98%182.99M	69.68%194.78M	69.68%194.78M	-1.18%161.45M	38.69%151.23M	-32.30%127.09M	-53.11%114.79M	-53.11%114.79M	-24.49%163.38M	-50.85%109.04M
Free cash flow	15.71%15.68M	11.57%45.95M	-22.37%24.74M	640.93%13.12M	30.18%-5.47M	-30.74%13.56M	31.67%41.19M	160.99%31.87M	-932.34%-2.43M	-199.34%-7.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall