| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 57.95M | 41.45M | 39.71M | 38.46M | 36.12M | 23.64M |
| Depreciation and amortization | 1.40M | 1.50M | 1.40M | 1.40M | 1.60M | 1.60M |
| Stock-based compensation | 2.09M | 1.82M | 1.75M | 1.68M | 1.62M | 1.41M |
| Cash from operations | 44.91M | 47.99M | 46.91M | 42.67M | 32.53M | 22.32M |
| Capital expenditure | -564.0K | -693.0K | -955.0K | -1.48M | -1.25M | -559.0K |
| Free cash flow | 44.34M | 47.29M | 45.95M | 41.19M | 31.28M | 21.76M |
| Cash from investing | -256.84M | -92.81M | -57.85M | -541.28M | -40.52M | -175.36M |
| Dividends paid | -5.61M | -5.02M | -4.72M | -4.37M | -3.62M | -3.30M |
| Share buybacks | -5.04M | -6.21M | -15.69M | -42.0K | -4.19M | -7.44M |
| Net debt issued | 39.44M | |||||
| Cash from financing | 248.01M | 30.49M | 90.92M | 368.59M | 33.49M | 214.33M |
| Net change in cash | 36.08M | -14.34M | 79.98M | -130.03M | 25.51M | 61.30M |
From Unity Bancorp Inc. /nj/'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.