KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unity Bancorp (UNTY) Beginning Cash Balance: 2010-2024

Historic Beginning Cash Balance for Unity Bancorp (UNTY) over the last 15 years, with Dec 2024 value amounting to $194.8 million.

  • Unity Bancorp's Beginning Cash Balance rose 48.79% to $293.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $194.5 million, marking a year-over-year increase of 20.47%. This contributed to the annual value of $194.8 million for FY2024, which is 69.68% up from last year.
  • Unity Bancorp's Beginning Cash Balance amounted to $194.8 million in FY2024, which was up 69.68% from $114.8 million recorded in FY2023.
  • In the past 5 years, Unity Bancorp's Beginning Cash Balance registered a high of $244.8 million during FY2022, and its lowest value of $114.8 million during FY2023.
  • Moreover, its 3-year median value for Beginning Cash Balance was $194.8 million (2024), whereas its average is $184.8 million.
  • In the last 5 years, Unity Bancorp's Beginning Cash Balance tumbled by 53.11% in 2023 and then spiked by 69.68% in 2024.
  • Unity Bancorp's Beginning Cash Balance (Yearly) stood at $158.0 million in 2020, then surged by 38.79% to $219.3 million in 2021, then climbed by 11.63% to $244.8 million in 2022, then tumbled by 53.11% to $114.8 million in 2023, then spiked by 69.68% to $194.8 million in 2024.