UNTY: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	42,484	28,089
Provision for credit losses, loans	4,491	3,083
(release) provision for credit losses, securities	-2,824	-2,036
Net accretion of purchase premiums and discounts on securities	60	36
Depreciation and amortization	1,706	979
Deferred income tax benefit	-1,165	-719
Net realized security gains	3,498	3,497
Stock compensation expense	1,565	1,029
Gain on sale of mortgage loans, net	1,185	603
Gain on sale of sba loans held for sale, net	540	302
Boli income	546	334
Ppp deferred fees and costs	-	-2
Net change in other assets and liabilities	2,354	33,117
Net cash provided by operating activities	38,074	-7,466
Purchases of equity securities	500	501
Purchases of afs securities	11,450	10,500
(purchase) redemption of fhlb stock, at cost, net	-711	-7,223
Maturities, calls, and principal payments on htm securities	4,839	4,893
Maturities, calls, and principal payments on afs securities	21,919	10,643
Proceeds from sales on afs securities	998	998
Proceeds from sales of equity securities	6,491	6,490
Net increase in loans	207,868	123,633
Net decrease in sba ppp loans	-	-1,449
Purchases of premises and equipment	680	466
Net cash used in investing activities	-186,962	-117,850
Proceeds from (repayments of) short-term borrowings, net	-	135,400
Net increase in deposits	167,171	87,053
Proceeds from long-term borrowings, net	11,203	21,203
(shares withheld for taxes), net of proceeds from stock option exercises	-347	-400
Dividends on common stock	4,153	2,707
Purchase of treasury stock, including excise tax accrual	1,938	1,938
Net cash provided by financing activities	171,936	238,611
Increase (decrease) in cash and cash equivalents	23,048	113,295
Cash and cash equivalents at beginning of period	180,438	-
Cash and cash equivalents at end of period	203,486	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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UNTY: the cashflow