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
DateValue
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