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UNTY (Unity Bancorp) Ending Cash Position : $194.5 Mil (As of Sep. 2024)


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What is Unity Bancorp Ending Cash Position?

Unity Bancorp's Ending Cash Position for the quarter that ended in Sep. 2024 was $194.5 Mil.

Unity Bancorp's quarterly Ending Cash Position increased from Mar. 2024 ($183.0 Mil) to Jun. 2024 ($197.4 Mil) but then declined from Jun. 2024 ($197.4 Mil) to Sep. 2024 ($194.5 Mil).

Unity Bancorp's annual Ending Cash Position declined from Dec. 2021 ($244.8 Mil) to Dec. 2022 ($114.8 Mil) but then increased from Dec. 2022 ($114.8 Mil) to Dec. 2023 ($194.8 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 158.02 219.31 244.82 114.79 194.78

Unity Bancorp Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 161.45 194.78 182.99 197.42 194.50

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=114.793+79.983
=194.8

Unity Bancorp's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=197.418+-2.917
=194.5

Unity Bancorp Ending Cash Position Related Terms

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Unity Bancorp Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Unity Bancorp Inc (NAS:UNTY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
UTB:Germany
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.
Executives
Peter E Maricondo director 4 DEXTER DRIVE SOUTH, BASKING RIDGE NJ 07920
Mark S Brody director
George Boyan officer: Chief Financial Officer C/O, 64 OLD HIGHWAY 22, CLINTON NJ 08809
James A Hughes director, officer: President/CEO C/O UNITYBANK CORP, 64 OLD HWY 22, CLINTON NJ 08809
Vincent Geraci officer: Director of Mortgage Lending C/O, 64 OLD HIGHWAY 22, CLINTON NJ 08809
James Joseph Donovan officer: Chief Lending Officer/SVP C/O, 64 OLD HIGHWAY 22, CLINTON NJ 08809
Minsu Kim officer: Chief Credit Officer/SVP C/O, 64 OLD HIGHWAY 22, CLINTON NJ 08809
Mary E. Gross director C/O UNITY BANK, 64 OLD HIGHWAY 22, CLINTON NJ 08809
Daniel C Sharabba officer: Senior Retail Officer/SVP C/O, 64 OLD HIGHWAY 22, CLINTON NJ 08809
Souders Donald E. Jr. director C/O UNITY BANK, 64 OLD HIGHWAY 22, CLINTON NJ 08809
James R Davies officer: Controller/FVP C/O, 64 OLD HIGHWAY 22, CLINTON NJ 08809
Dallas Robert H Ii director, 10 percent owner C/O UNITY BANCORP INC, 64 OLD HIGHWAY 22, CLINTON NJ 08809
David D Dallas director, 10 percent owner, other: Chairman of the Board C/O UNITY BANCORP INC, 64 OLD HIGHWAY 22, CLINTON NJ 08809
Wayne Courtright director 9 MICHAEL COURT, MILLSTONE TOWNSHIP NJ 07726
John J Kauchak officer: EVP/COO C/O UNITYBANK CORP, 64 OLD HWY 22, CLINTON NJ 08809