KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDivestmentsDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unity Bancorp (UNTY) Change in Cash (2019 - 2025)

Historic Change in Cash for Unity Bancorp (UNTY) over the last 7 years, with Q3 2025 value amounting to -$90.2 million.

  • Unity Bancorp's Change in Cash fell 299382.93% to -$90.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.2 million, marking a year-over-year increase of 54925.82%. This contributed to the annual value of -$14.3 million for FY2024, which is 11792.63% down from last year.
  • As of Q3 2025, Unity Bancorp's Change in Cash stood at -$90.2 million, which was down 299382.93% from $82.1 million recorded in Q2 2025.
  • In the past 5 years, Unity Bancorp's Change in Cash registered a high of $82.1 million during Q2 2025, and its lowest value of -$90.2 million during Q3 2025.
  • Its 5-year average for Change in Cash is -$832894.7, with a median of $10.2 million in 2023.
  • In the last 5 years, Unity Bancorp's Change in Cash skyrocketed by 109155.11% in 2022 and then tumbled by 299382.93% in 2025.
  • Unity Bancorp's Change in Cash (Quarter) stood at $28.4 million in 2021, then crashed by 270.8% to -$48.6 million in 2022, then surged by 168.6% to $33.3 million in 2023, then tumbled by 142.19% to -$14.1 million in 2024, then crashed by 541.73% to -$90.2 million in 2025.
  • Its Change in Cash was -$90.2 million in Q3 2025, compared to $82.1 million in Q2 2025 and $31.2 million in Q1 2025.