Skip to content

Unity Bancorp UNTY Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$4.5B+29.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
Valley National Bank logo
Valley National BankVLY
Northwest Bancshares logo
Northwest BancsharesNWBI
CVB Financial logo
CVB FinancialCVBF
United Community Banks logo
United Community BanksUCB

Other financials

Income statement

See full
Revenue$33.6M+14.5%
Net income$14.3M+23.2%
EPS (diluted)$1.40+23.9%

Balance sheet

See full
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

See full
Operating cash flow$14.9M-16.4%
CapEx$425.0K+52.3%
Free cash flow$14.5M-17.5%

Valuation

See full
Market cap$581.77M+32.4%
P/E9.6×-0.5×
P/S4.3×+0.3×

Profitability

See full
Net margin44.6%+5.4pp
FCF margin30.3%

Returns & leverage

See full
Return on equity18.3%+3.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Unity Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

The official record: Unity Bancorp’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

Ask your AI about Unity Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unity Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Unity Bancorp (UNTY) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $4.53M in Q2 2025.