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Unity Bancorp (UNTY)
NASDAQ
$56.46+$1.00 (+1.81%)
Price as of Jun 23, 2026 4:10 PM EDT- $556.8MMarket Cap
- 22.89%1-Year Change
- Banks - RegionalIndustry
Unity Bancorp (UNTY)
$56.46+$1.00 (+1.81%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 117.0M +18.68% | 98.6M +3.80% | 95.0M +5.43% | 90.1M +16.96% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 117.0M +18.68% | 98.6M +3.80% | 95.0M +5.43% | 90.1M +16.96% | |
Sales and Marketing Expense | 1.7M +4.41% | 1.6M +12.19% | 1.4M +18.48% | 1.2M -1.94% | |
Research and Development Expense | -4.2M +20.73% | -3.5M +16.00% | -3.0M +5.13% | -2.8M -6.62% | |
Depreciation and Amortization Expense | 1.4M -6.67% | 1.5M -37.05% | 2.4M -13.53% | 2.8M +71.29% | |
Total Operating Expenses | 52.4M +7.42% | 48.7M +3.76% | 47.0M +10.34% | 42.6M +4.39% | |
Operating Profit | 75.5M +38.83% | 54.4M +2.63% | 53.0M +3.06% | 51.4M +6.84% | |
Interest Income | 173.6M +11.49% | 155.7M +8.53% | 143.5M +42.44% | 100.7M +18.82% | |
Interest Expense | N/A N/A | N/A N/A | -48.5M +356.18% | -10.6M +37.33% | |
Interest Income and Expense and Net | 173.6M +11.49% | 155.7M +63.94% | 95.0M +5.43% | 90.1M +16.96% | |
Total Nonoperating Income and Expense | 117.0M +18.68% | 98.6M +3.80% | 95.0M +5.43% | 90.1M +16.96% | |
Income before Taxes | 75.5M +38.83% | 54.4M +2.63% | 53.0M +3.06% | 51.4M +6.84% | |
Income Taxes | 17.6M +35.71% | 12.9M -2.62% | 13.3M +2.50% | 13.0M +7.93% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 58.0M +39.81% | 41.5M +4.39% | 39.7M +3.25% | 38.5M +6.47% | |
Net Income from Continuing Operations Applicable to Common | 75.5M +38.83% | 54.4M +2.63% | 53.0M +3.06% | 51.4M +6.84% | |
Basic EPS and Net Income | 5.78 +39.95% | 4.13 +6.17% | 3.89 +6.28% | 3.66 +5.48% | |
Diluted EPS and Net Income | 5.67 +39.66% | 4.06 +5.73% | 3.84 +6.96% | 3.59 +4.66% | |
Basic Weighted Average Shares | 10.0M +0.02% | 10.0M -1.72% | 10.2M -2.86% | 10.5M +1.01% | |
Diluted Weighted Average Shares | 10.2M +0.21% | 10.2M -1.32% | 10.3M -3.43% | 10.7M +1.51% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 216.5M +20.00% | 180.4M -7.36% | 194.8M +69.68% | 114.8M -53.11% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 216.5M +20.00% | 180.4M -7.36% | 194.8M +69.68% | 114.8M -53.11% | |
Total Current Assets | 216.5M +20.00% | 180.4M -7.36% | 194.8M +69.68% | 114.8M -53.11% | |
Accumulated Depreciation | 10.6M +11.09% | 9.5M -55.88% | 21.5M +6.68% | 20.2M +7.42% | |
Property and Plant and Equipment and Net | 18.0M -4.03% | 18.8M -4.03% | 19.6M -2.17% | 20.0M +0.44% | |
Total Long-Term Assets | 142.0M -13.29% | 163.8M +5.51% | 155.3M -3.54% | 160.9M +62.19% | |
Total Assets | 3.0B +11.78% | 2.7B +2.93% | 2.6B +5.46% | 2.4B +20.22% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 170.0M N/A | N/A N/A | N/A N/A | 5.6M +30.23% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 10.3M 0.00% | 10.3M 0.00% | 10.3M 0.00% | 10.3M 0.00% | |
Total Long-Term Liabilities | 20.8M -91.18% | 235.6M -36.67% | 372.0M -6.73% | 398.9M +617.34% | |
Total Liabilities | 2.6B +11.13% | 2.4B +1.78% | 2.3B +5.05% | 2.2B +20.66% | |
Retained Earnings | 243.9M +7.30% | 227.3M +18.95% | 191.1M +21.76% | 157.0M +27.57% | |
Total Stockholders Equity | 345.6M +16.93% | 295.6M +13.06% | 261.4M +9.28% | 239.2M +16.28% | |
Total Shares Outstanding | 10.0M -0.44% | 10.0M -0.37% | 10.1M -4.92% | 10.6M +1.86% | |
Cash Flow | |||||
Cash from Operating Activities | 44.9M -6.42% | 48.0M +2.30% | 46.9M +9.94% | 42.7M +81.93% | |
Capital Expenditures | 564,000 -18.61% | 693,000 -27.43% | 955,000 -35.56% | 1.5M +16.78% | |
Cash from Investing Activities | -256.8M +176.72% | -92.8M +60.45% | -57.8M -89.31% | -541.3M +1,621.64% | |
Dividends Paid | 5.6M +11.71% | 5.0M +6.35% | 4.7M +7.96% | 4.4M +20.90% | |
Cash from Financing Activities | 248.0M +713.47% | 30.5M -66.47% | 90.9M -75.33% | 368.6M +1,000.50% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 64.52% +16.98% | 55.16% -1.13% | 55.79% -2.24% | 57.07% -8.66% | |
Return on Assets | 2.06% +30.16% | 1.58% +0.22% | 1.58% -7.94% | 1.72% -5.08% | |
Return on Equity | 18.08% +21.45% | 14.88% -6.17% | 15.86% -8.24% | 17.29% -9.16% | |
Revenue Growth | 18.68% +391.06% | 3.80% -29.88% | 5.43% -68.02% | 16.96% -13.28% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.52 N/A | N/A N/A | N/A N/A | 0.07 -6.34% | |
Debt-to-Assets Ratio | 0.06 N/A | N/A N/A | N/A N/A | 0.007 -9.72% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow