Unity Bancorp, Inc.
NASDAQ:UNTY
47.08 (USD) • At close June 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 41.45 | 39.707 | 38.457 | 36.119 | 23.644 | 23.653 | 21.919 | 12.893 | 13.209 | 9.557 | 6.408 | 5.115 | 4.244 | 2.546 | 2.24 | -1.081 | 1.93 | 4.725 | 5.845 | 6.21 | 5.33 | 4.583 | 3.709 | 2.041 | -5.912 | -3.4 | 2.1 | 2 | 1 |
| Afschrijvingen & Amortisatie
| 2.58 | 2.383 | 2.756 | 1.609 | 1.909 | 1.619 | 1.937 | 1.238 | 0.734 | 0.53 | 1.385 | 1.267 | 1.358 | 1.04 | 1.317 | 1.418 | 0.597 | 1.076 | 0.835 | 1.033 | 1.035 | 0.884 | 1.199 | 1.216 | 1.639 | 1.6 | 0.4 | 0.4 | 0.4 |
| Uitgestelde Inkomstenbelasting
| -1.747 | -0.087 | -1.205 | -1.456 | -3.09 | -0.299 | -1.262 | 1.546 | 0.11 | 0.367 | 0.498 | 0.389 | 0.783 | 0.004 | -0.641 | -2.084 | -1.262 | -0.693 | -0.541 | -0.016 | -0.173 | -0.518 | -0.566 | 0.476 | -1.252 | 0.5 | -0.3 | -0.2 | -0.1 |
| Aandelen Gebaseerde Vergoedingen
| 1.823 | 1.751 | 1.681 | 1.617 | 1.411 | 1.271 | 1.053 | 0.746 | 0.545 | 0.45 | 0.398 | 0.34 | 0.31 | 0.221 | 0.317 | 0.31 | 0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.987 | 4.438 | 1.21 | 1.753 | -2.975 | 1.48 | 1.064 | 1.234 | 0.639 | -0.325 | 0.392 | 1.47 | 1.853 | 0.971 | 1.8 | -3.283 | -0.351 | -9.915 | 4.7 | 0 | 8.195 | 0 | 0 | 0 | 1.121 | -4 | -1.7 | -0.1 | -0.7 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.987 | 4.438 | 1.21 | 1.753 | -2.975 | 1.48 | 1.064 | 1.234 | 0.639 | -0.325 | 0.392 | 1.47 | 1.853 | 0.971 | 1.8 | -3.283 | -0.351 | -9.915 | 4.7 | 0 | 8.195 | 0 | 0 | 0 | 1.121 | -4 | -1.7 | -0.1 | -0.7 |
| Overige Niet-Contante Posten
| 0.894 | -1.283 | -0.23 | -7.117 | 1.424 | 5.48 | 13.879 | -3.208 | -6.449 | -7.597 | 2.636 | 2.864 | 4.759 | 11.572 | 11.975 | 9.234 | 3.186 | 0.995 | -3.625 | -5.196 | -5.178 | -1.302 | 4.843 | -7.344 | -2.179 | -1.2 | -1.4 | -1.2 | -1 |
| Kasstroom uit Operationele Activiteiten
| 47.987 | 46.909 | 42.669 | 32.529 | 22.323 | 33.204 | 38.59 | 14.449 | 8.788 | 2.982 | 11.717 | 11.445 | 13.307 | 16.354 | 17.008 | 4.514 | 4.448 | -3.812 | 7.214 | 2.031 | 9.209 | 3.647 | 9.185 | -3.611 | -6.583 | -6.5 | -0.9 | 0.9 | -0.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.693 | -0.955 | -1.482 | -1.249 | -0.559 | -0.709 | -1.507 | -1.509 | -9.595 | -0.951 | -0.597 | -4.789 | -1.817 | -1.715 | -0.421 | -0.496 | -1.759 | -1.587 | -2.049 | -2.819 | -2.305 | -0.537 | -1.016 | -0.15 | -0.825 | -5.3 | -0.7 | -1.6 | -1.9 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -17.747 | -0.876 | -78.636 | -58.324 | -3.802 | -13.084 | -1.712 | -29.545 | -20.661 | -3.519 | -10.255 | -39.007 | -46.964 | -46.053 | -52.976 | -117.284 | -89.363 | -20.072 | -23.19 | -33.503 | -46.893 | -84.982 | -61.032 | -69.509 | -0.145 | -57.1 | -100.9 | -27 | -16.4 |
| Verkoop/verval van Beleggingen
| 8.709 | 6.452 | 9.853 | 27.315 | 21.951 | 11.878 | 6.789 | 20.804 | 30.261 | 11.54 | 38.581 | 39.229 | 43.503 | 67.695 | 91.165 | 97.732 | 34.643 | 25.412 | 21.549 | 27.531 | 37.491 | 74.574 | 60.653 | 60.272 | 4.18 | 22.8 | 101.3 | 22.9 | 15.3 |
| Overige Investeringsactiviteiten
| -83.082 | -62.468 | -471.018 | -8.257 | -192.952 | -131.2 | -144.223 | -209.383 | -81.832 | -117.759 | -88.128 | -99.475 | -0.341 | 13.766 | 29.901 | 24.725 | -95.574 | -70.683 | -60.942 | -49.338 | -44.262 | -28.921 | -44.202 | -36.192 | 105.331 | -153.1 | -37.4 | -34.7 | -37.5 |
| Kasstroom uit Investeringsactiviteiten
| -92.813 | -57.847 | -541.283 | -40.515 | -175.362 | -133.115 | -140.653 | -219.633 | -81.827 | -110.689 | -60.399 | -104.042 | -5.619 | 33.693 | 67.705 | 4.534 | -152.053 | -66.93 | -64.632 | -58.129 | -55.969 | -39.866 | -45.597 | -45.579 | 108.541 | -192.7 | -37.7 | -40.4 | -40.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -135.934 | -26.562 | 343 | -160 | -83 | 73 | -65 | 154 | 26.109 | -33 | 18 | 32 | 0 | 0 | -10 | -20 | 20 | 30 | 30 | 5 | 25 | 0 | -0.085 | -0.046 | -43 | 0 | 0 | 0 | 2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.453 | 0.576 | 0.509 | 14.412 | 0 | 6.143 | 0 | 0 | 0 | 0.094 | 0.009 | 0.235 | 0 | 0.781 | 0.853 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -6.21 | -15.692 | -0.042 | -4.191 | -7.442 | -0.213 | 0 | 0 | 0 | 0 | 0 | -20.649 | 0 | 0 | 0 | 0 | 0 | -3.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.021 | -4.721 | -4.373 | -3.617 | -3.298 | -3.255 | -2.802 | -2.38 | -1.524 | -1.109 | -0.757 | -0.773 | -1.032 | -1.032 | -1.032 | -0.975 | -1.009 | -1.377 | -1.291 | -1.079 | -0.859 | -0.162 | -0.023 | -0.045 | -0.025 | -0.9 | -0.5 | -0.4 | -0.4 |
| Overige Financieringsactiviteiten
| 177.653 | 137.896 | 30.004 | 201.301 | 308.074 | 42.667 | 165.126 | 97.923 | 51.78 | 100.152 | 55.713 | 66.582 | 4.962 | -10.367 | -103.448 | 51.122 | 126.498 | 34.803 | 44.605 | 66.919 | 18.916 | 32.397 | 51.631 | 20.743 | -28.814 | 130.7 | 34.5 | 38.8 | 42.6 |
| Kasstroom uit Financieringsactiviteiten
| 30.488 | 90.921 | 368.589 | 33.493 | 214.334 | 112.412 | 97.324 | 249.543 | 90.777 | 66.043 | 79.099 | 97.809 | 3.943 | -11.399 | -114.386 | 30.156 | 145.724 | 51.618 | 74.095 | 71.451 | 43.751 | 32.397 | 49.817 | 20.782 | -71.839 | 181.8 | 38.5 | 38.7 | 49.6 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -14.338 | 79.983 | -130.025 | 25.507 | 61.295 | 12.501 | -4.739 | 44.359 | 17.738 | -41.664 | 30.417 | 5.212 | 11.618 | 38.648 | -29.709 | 39.204 | -1.881 | -19.124 | 16.677 | 15.353 | -3.009 | -3.822 | 13.405 | -28.408 | 30.119 | -17.4 | -0.1 | -0.8 | -24.7 |
| Kaspositie aan het Einde van de Periode
| 180.438 | 194.776 | 114.793 | 244.818 | 219.311 | 158.016 | 145.515 | 150.254 | 105.895 | 88.157 | 129.821 | 99.404 | 94.192 | 82.574 | 43.926 | 73.635 | 34.431 | 36.312 | 55.436 | 38.759 | 23.406 | 26.415 | 30.237 | 16.832 | 45.24 | 15.1 | 32.5 | 32.6 | 33.4 |