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$ 102.31MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
16
Sector
20
Industry
9
History
15
$ 46.62Close
$ 32.96 - $ 53.99 52-Week Range
Ticker Information

Ticker

UNTY

Company Name

UNITY BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

UNITY BANCORP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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UNTY - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 102.31M
3/31/2025$ -56.1M
12/31/2024$ -135.93M
9/30/2024$ -121.81M
6/30/2024$ -148.2M
3/31/2024$ -74.6M
12/31/2023$ -26.56M
9/30/2023$ 108.61M
6/30/2023$ 258M
3/31/2023$ 334M
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Key Performance Insights, Last 5 Years

  • UNITY BANCORP INC's latest trailing twelve months (TTM) CF - Debt stands at $ 30M.
  • Over the past 5 years, UNITY BANCORP INC's average CF - Debt has been $ 11.14M.
  • The median CF - Debt for UNITY BANCORP INC during this period was $ -41.33M
  • UNITY BANCORP INC reached its highest CF - Debt over the past 5 years at $ 343M.
  • The lowest CF - Debt recorded by UNITY BANCORP INC in the same timeframe $ -180M

UNITY BANCORP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
EGBN : EAGLE BANCORP INC $ -1.55BWASH : WASHINGTON TRUST BANCORP INC $ -549MBWB : BRIDGEWATER BANCSHARES INC $ 146.35MACNB : ACNB CORP $ -46.12MRRBI : RED RIVER BANCSHARES INC $ 0GNTY : GUARANTY BANCSHARES INC $ -41.86MCOFS : CHOICEONE FINANCIAL SERVICES INC $ -181.57MFISI : FINANCIAL INSTITUTIONS INC $ -111MNFBK : NORTHFIELD BANCORP INC $ -258.63MFFWM : FIRST FOUNDATION INC $ 7.04M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

UNTY - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -180M

Minimum

Sep 30, 2021

$ 343M

Maximum

Dec 31, 2022

$ 11.14M

Average

$ -41.33M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M