Unity Bancorp UNTY Proceeds From Repayments Of Long Term Debt And Capital Securities
Proceeds From Repayments Of Long Term Debt And Capital Securities at other companies
Other financials
Where this comes from
Reported directly by Unity Bancorp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities.
The official record: Unity Bancorp’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Unity Bancorp's proceeds from repayments of long term debt and capital securities?
- Unity Bancorp (UNTY) reported proceeds from repayments of long term debt and capital securities of $21.42M in Q2 2025.
- How has Unity Bancorp's proceeds from repayments of long term debt and capital securities changed year-over-year?
- Unity Bancorp's proceeds from repayments of long term debt and capital securities increased by 114.1% year-over-year, from $10M to $21.42M.
- What does proceeds from repayments of long term debt and capital securities mean?
- This represents the cash inflows resulting from the repayment of long-term debt obligations or capital securities issued by the bank. It reflects the deleveraging process or the maturity of debt instruments that were previously used to fund operations or growth. Investors monitor this to understand the bank's debt maturity profile and its strategy for managing long-term liabilities.