Unity Bancorp (FRA:UTB) Ending Cash Position : €195.7 Mil (As of Mar. 2025)

View and export this data going back to 2020. Start your Free Trial

What is Unity Bancorp Ending Cash Position?

Unity Bancorp's Ending Cash Position for the quarter that ended in Mar. 2025 was €195.7 Mil.

Unity Bancorp's quarterly Ending Cash Position declined from Sep. 2024 (€175.2 Mil) to Dec. 2024 (€172.3 Mil) but then increased from Dec. 2024 (€172.3 Mil) to Mar. 2025 (€195.7 Mil).

Unity Bancorp's annual Ending Cash Position increased from Dec. 2022 (€108.4 Mil) to Dec. 2023 (€178.6 Mil) but then declined from Dec. 2023 (€178.6 Mil) to Dec. 2024 (€172.3 Mil).

Unity Bancorp Ending Cash Position Historical Data

The historical data trend for Unity Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unity Bancorp Ending Cash Position Chart

Unity Bancorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

180.27

216.66

108.37

178.61

172.32

Unity Bancorp Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															168.35	183.40	175.25	172.32	195.72

Unity Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Unity Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	186.01	+	-13.692
	=	172.3

Unity Bancorp's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	166.906	+	28.818
	=	195.7

Unity Bancorp Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Unity Bancorp's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Unity Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Unity Bancorp Inc (FRA:UTB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UNTY:USA

Address

64 Old Highway 22, Clinton, NJ, USA, 08809

Website

https://www.unitybank.com

Unity Bancorp Inc is a bank holding company that serves as a holding company for Unity Bank. It conducts a traditional and community-oriented commercial banking business and offers services, including personal and business checking accounts, time deposits, money market accounts, regular savings accounts, and others. The company structures its specific services and charges in a manner designed to attract the business of small and medium-sized businesses and professional communities, as well as individuals residing, working, and shopping in its service area. The company engages in a wide range of lending activities and offers commercial, Small Business Administration, consumer, mortgage, home equity, and personal loans.

Unity Bancorp Headlines

No Headlines