Unity Bancorp (UNTY) Short-Term Debt repayments (2014 - 2024)
Unity Bancorp's (UNTY) quarterly Short-Term Debt repayments came in at $61.4 million in Q1 2024, up 338.57% year-on-year from $14.0 million in Q2 2023, and up 338.57% quarter-over-quarter from $14.0 million in Q1 2023.
Unity Bancorp (UNTY) Short-Term Debt repayments (2014 - 2024) Analysis & Trends
Unity Bancorp has disclosed Short-Term Debt repayments across 10 years of filings, most recently posting $61.4 million for Q1 2024.
- Short-Term Debt repayments for Q1 2024 came in at $61.4 million, up 338.57% year-over-year; the trailing twelve-month figure through Mar 2024 was $75.4 million (up 438.57% YoY), and the FY2023 annual result was $66.0 million, changed N/A from the prior year.
- Short-Term Debt repayments came in at $61.4 million for Q1 2024 at Unity Bancorp, up from $14.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $223.0 million in Q1 2020 to a low of -$160.0 million in Q4 2020.
- The 4-year median for Short-Term Debt repayments is $40.7 million (2020), against an average of $53.1 million.
- Across the five-year window, Short-Term Debt repayments decreased 28.25% in 2021 and soared 338.57% in 2024, its largest moves.
- Unity Bancorp's Short-Term Debt repayments stood at -$160.0 million in 2020, then soared by 200.0% to $160.0 million in 2021, then sank by 91.25% to $14.0 million in 2023, then soared by 338.57% to $61.4 million in 2024.
- The last three Short-Term Debt repayments figures came in at $61.4 million (Q1 2024), $14.0 million (Q1 2023), and $160.0 million (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | - |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Unity Bancorp | 552.51 Mn | 323.35 Mn | 439,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 61.40 Mn |
| Mar 31, 2024 | 61.40 Mn |
| Mar 31, 2023 | 14.00 Mn |
| Mar 31, 2023 | 14.00 Mn |
| Mar 31, 2021 | 160.00 Mn |
| Mar 31, 2021 | 160.00 Mn |
| Dec 31, 2020 | -160.00 Mn |
| Dec 31, 2020 | -160.00 Mn |
| Jun 30, 2020 | 20.00 Mn |
| Jun 30, 2020 | 20.00 Mn |
| Mar 31, 2020 | 223.00 Mn |
| Mar 31, 2020 | 223.00 Mn |
| Jun 30, 2019 | 20.00 Mn |
| Jun 30, 2019 | 20.00 Mn |
| Mar 31, 2019 | 190.00 Mn |
| Mar 31, 2019 | 190.00 Mn |
| Sep 30, 2018 | 30.00 Mn |
| Sep 30, 2018 | 30.00 Mn |
| Jun 30, 2018 | 30.00 Mn |
| Jun 30, 2018 | 30.00 Mn |