Unity Bancorp Inc
Statements
Cash Flow
Unity Bancorp Inc (UNTY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -39 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.3 | 3.5 | 6.8 | 3.9 | 2.0 | 1.7 | 7.6 | 14 | 7.5 | 9.7 | 11 | 4.5 | 9.3 | 8.2 | 11 | 7.9 | 13 | 0.9 | 12 | 8.1 | 0.5 | 3.3 | 20 | -7.8 | -2.3 | 44 | 14 | -5.1 | 13 | 25 | 16 | -8.4 | 18 | 23 | 18 | -25 | 46 | 6.8 | 15 | -39 | 29 | |
| 0.1 | 0.1 | 0.2 | 0.5 | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | 0.1 | 0.7 | 0.3 | 0.5 | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | 0.1 | 0.5 | 0.5 | 0.4 | 1.0 | 0.7 | 0.6 | -0.7 | 1.4 | 1.4 | 0.3 | 0.6 | 0.2 | 1.0 | 0.8 | 0.7 | 0.3 | 0.7 | 1.1 | 0.3 | 0.6 | 2.7 | |
| 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 2.2 | |
| 27 | 32 | 27 | 18 | 25 | 18 | 21 | 6.8 | 39 | 16 | 20 | 24 | 37 | 43 | 41 | 70 | 89 | -4.6 | 104 | -2.6 | 62 | 10 | 28 | 23 | 16 | -63 | 0.6 | 0.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.5 | -0.1 | -0.9 | 1.5 | 0.5 | 0.2 | -1.0 | 2.1 | 0.6 | -0.7 | 0.8 | -2.0 | 5.0 | -2.3 | 1.7 | -4.5 | 1.5 | -2.4 | -0.7 | 2.1 | 1.2 | -0.9 | 12 | -18 | -13 | 20 | 4.4 | -16 | 2.6 | 13 | 5.2 | -18 | 6.6 | 9.2 | 4.8 | -38 | 31 | -28 | -1.7 | -52 | -51 | |
| 2.2 | 1.4 | 0.2 | 0.2 | 0.3 | 0.8 | 0.3 | 0.5 | 0.4 | 0.4 | 0.1 | 0.2 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.7 | 0.2 | 0.0 | 0.1 | 0.1 | 1.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.7 | 0.4 | 0.1 | 1.5 | |
| -32 | -15 | -43 | -47 | -51 | -78 | -22 | -58 | -35 | -26 | -11 | -31 | -26 | -66 | -3.9 | -156 | -23 | -4.4 | -30 | 15 | -10 | -6.6 | -88 | -122 | -156 | -186 | -20 | -39 | -2.4 | 3.8 | -3.0 | 1.0 | -47 | -44 | -83 | -35 | -69 | -70 | -48 | -90 | -276 | |
| 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 6.0 | |
| 0.0 | 15 | -0.3 | 0.1 | 0.1 | 0.1 | -17 | 0.1 | 0.1 | 274 | -21 | 0.2 | 0.1 | -0.2 | -0.2 | -2.8 | -2.1 | -2.3 | -1.4 | -0.9 | -1.9 | -0.1 | -0.2 | 0.3 | 0.0 | 0.0 | -8.2 | -5.1 | -0.9 | -1.4 | -4.1 | -1.8 | -0.3 | 0.0 | -0.5 | -1.9 | 0.1 | -3.5 | -0.3 | -0.3 | -4.1 | |
| 1.0 | 6.0 | -1.0 | 22 | 10 | 123 | -94 | 39 | -40 | 30 | -15 | -5.0 | 20 | 73 | -114 | 54 | 17 | -40 | -30 | -5.0 | -105 | 140 | 125 | 125 | 115 | 103 | -9.0 | 49 | – | – | – | – | -8.0 | -46 | 23 | 134 | -145 | 24 | -7.5 | 68 | -61 | |
| 22 | 33 | 34 | 45 | 49 | 122 | -20 | 67 | 32 | 18 | 3.3 | 32 | 28 | 49 | 13 | 156 | 24 | 21 | 38 | -41 | 4.3 | 32 | 12 | 51 | 213 | 93 | 18 | 69 | -0.7 | 4.6 | -25 | 22 | 26 | 7.2 | 96 | 143 | -67 | 76 | 45 | 150 | 204 | |
| -11 | 21 | -2.7 | 1.6 | 0.0 | 45 | -34 | 23 | 5.3 | 1.0 | 3.6 | 5.7 | 12 | -8.7 | 21 | 7.7 | 15 | 18 | 20 | -18 | -5.5 | 28 | -57 | -79 | 54 | -49 | 12 | 24 | 10 | 33 | -12 | 14 | -2.9 | -14 | 31 | 82 | -90 | 13 | 13 | 21 | -43 | |
| -3.5 | 2.1 | 6.6 | 3.7 | 1.7 | 1.0 | 7.3 | 13 | 7.1 | 9.3 | 11 | 4.3 | 8.9 | 8.1 | 11 | 7.8 | 13 | 0.8 | 11 | 7.9 | -0.2 | 3.1 | 20 | -7.8 | -2.4 | 43 | 14 | -5.5 | 13 | 25 | 16 | -8.6 | 18 | 23 | 18 | -26 | 45 | 6.1 | 14 | -39 | 27 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.