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- Summary
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- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends (1.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/10/26)

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UNTY Cash Flow Statement

Click line-items for a historical chart and %
Net income 10.05M
Provision for loan losses 1.02M
Net amortization of purchase premiums and discounts on securities 271K
Depreciation and amortization 632K
Deferred income tax expense (benefit) 15K
Net security gains -186K
Stock compensation expense 418K
(Gain) Loss on the sale of other real estate owned -71K
Gain on sale of SBA loans held for sale, net -1.58M
Gain on sale of mortgage loans
Origination of mortgage loans held for sale -76.67M
Origination of SBA loans held for sale -23.37M
Proceeds from the sale of mortgage loans held for sale, net 77.91M
Proceeds from the sale of SBA loans held for sale, net 19.96M
Loss on the sale of premises and equipment
Net change in other assets and liabilities 698K
Net cash provided by operating activities 5.3M
Purchases of securities available for sale -8.33M
Maturities and principal payments on securities held to maturity 1.57M
Maturities and principal payments on securities available for sale 7.53M
Proceeds from sale of securities held to maturity
Proceeds from sale of securities available for sale 9.81M
Proceeds from sale of other real estate owned 1.62M
Proceeds from redemption of Federal Home Loan Bank stock
Net decrease in loans -58.35M
Purchase of bank owned life insurance
Proceeds from the sale of premises and equipment
Purchases of premises and equipment -8.19M
Net cash provided by investing activities
Net decrease in deposits 38.83M
Proceeds from new borrowings
Proceeds from the exercise of stock options 134K
Cash dividends paid on preferred stock
Net cash used in financing activities
Increase (decrease) in cash and cash equivalents -3.49M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash: Interest paid 6.56M
Cash: Income taxes paid 5.51M
Transfer of loans to other real estate owned

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