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Unity Bancorp UNTY Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

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Northwest BancsharesNWBI

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United Community BanksUCB

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Other financials

Income statement

Revenue$33.6M+14.5%

Net income$14.3M+23.2%

EPS (diluted)$1.40+23.9%

Balance sheet

Cash & equivalents$229.2M+8.3%

Total debt$5.0M+4.2%

Total equity$358.1M+17.0%

Total assets$3.0B+9.4%

Cash flow

Operating cash flow$14.9M-16.4%

CapEx$425.0K+52.3%

Free cash flow$14.5M-17.5%

Valuation

Market cap$581.77M+32.4%

P/E9.6×-0.5×

P/S4.3×+0.3×

Profitability

Net margin44.6%+5.4pp

FCF margin30.3%—

Returns & leverage

Return on equity18.3%+3.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Unity Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Unity Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unity Bancorp's proceeds from (repayments of) short-term debt?: Unity Bancorp (UNTY) reported proceeds from (repayments of) short-term debt of -$7.5M in Q1 2026.
How has Unity Bancorp's proceeds from (repayments of) short-term debt changed year-over-year?: Unity Bancorp's proceeds from (repayments of) short-term debt decreased by 132.6% year-over-year, from $23M to -$7.5M.