UNTY financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Unity Bancorp Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	204,378,000
Mar 31, 2026	197,182,000
Dec 31, 2025	248,011,000
Sep 30, 2025	179,099,000
Jun 30, 2025	271,706,000
Mar 31, 2025	151,082,000
Dec 31, 2024	30,488,000
Sep 30, 2024	27,954,000
Jun 30, 2024	1,282,000
Mar 31, 2024	47,905,000
Dec 31, 2023	90,921,000
Sep 30, 2023	179,279,000
Jun 30, 2023	392,922,000
Mar 31, 2023	375,379,000
Dec 31, 2022	368,589,000
Sep 30, 2022	307,332,000
Jun 30, 2022	98,679,000
Mar 31, 2022	7,008,000
Dec 31, 2021	33,493,000
Sep 30, 2021	23,177,000
Jun 30, 2021	42,940,000
Mar 31, 2021	239,165,000
Dec 31, 2020	214,334,000
Sep 30, 2020	241,640,000
Jun 30, 2020	245,859,000
Mar 31, 2020	122,430,000
Dec 31, 2019	112,412,000
Sep 30, 2019	81,247,000
Jun 30, 2019	85,470,000
Mar 31, 2019	120,635,000
Dec 31, 2018	97,324,000
Sep 30, 2018	201,809,000
Jun 30, 2018	218,515,000
Mar 31, 2018	195,945,000
Dec 31, 2017	249,543,000
Sep 30, 2017	160,235,000
Jun 30, 2017	132,831,000
Mar 31, 2017	92,279,000
Dec 31, 2016	90,777,000
Sep 30, 2016	87,970,000
Jun 30, 2016	91,719,000
Mar 31, 2016	73,301,000
Dec 31, 2015	66,043,000
Sep 30, 2015	73,289,000
Jun 30, 2015	82,548,000
Mar 31, 2015	67,113,000
Dec 31, 2014	79,099,000
Sep 30, 2014	85,443,000
Jun 30, 2014	101,262,000
Mar 31, 2014	131,558,000
Dec 31, 2013	97,809,000
Sep 30, 2013	69,698,000
Jun 30, 2013	35,676,000
Mar 31, 2013	8,149,000
Dec 31, 2012	3,943,000
Sep 30, 2012	-21,919,000
Jun 30, 2012	-25,732,000
Mar 31, 2012	-14,242,000
Dec 31, 2011	-11,403,000
Sep 30, 2011	-27,657,000
Jun 30, 2011	-65,273,000
Mar 31, 2011	-70,548,000
Dec 31, 2010	-114,389,000
Sep 30, 2010	-80,301,000
Jun 30, 2010	-46,841,000
Mar 31, 2010	-102,000
Dec 31, 2009	29,907,000
Sep 30, 2009	55,632,000
Jun 30, 2009	79,572,000
Mar 31, 2009	82,862,000
Dec 31, 2008	145,724,000
Sep 30, 2008	115,539,000
Jun 30, 2008	97,871,000
Mar 31, 2008	117,444,000
Dec 31, 2007	51,511,000
Sep 30, 2007	70,012,000
Jun 30, 2007	53,569,000
Mar 31, 2007	46,433,000
Dec 31, 2006	74,095,000
Sep 30, 2006	34,884,000
Jun 30, 2006	67,667,000
Mar 31, 2006	75,205,000
Dec 31, 2005	71,451,000
Sep 30, 2005	109,405,000
Jun 30, 2005	77,462,000
Mar 31, 2005	48,053,000
Dec 31, 2004	43,751,000
Sep 30, 2004	40,353,000
Jun 30, 2004	42,264,000
Mar 31, 2004	25,415,000
Dec 31, 2003	32,397,000
Sep 30, 2003	23,490,000
Jun 30, 2003	35,644,000
Mar 31, 2003	47,059,000
Dec 31, 2002	49,817,000
Sep 30, 2002	52,425,000
Jun 30, 2002	46,911,000
Mar 31, 2002	24,171,000
Dec 31, 2001	20,782,000
Sep 30, 2001	-34,558,000