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Unity Bancorp (UNTY)
NASDAQ:UNTY
US Market

Unity Bancorp (UNTY) Financial Statements

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Unity Bancorp Financial Overview

Unity Bancorp's market cap is currently $471.34M. The company's EPS TTM is $4.069; its P/E ratio is 11.63; and it has a dividend yield of 1.10%. Unity Bancorp is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $1.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 99.97M$ 97.64M$ 87.33M$ 74.96M$ 66.82M
Gross Profit$ 99.97M$ 97.64M$ 87.33M$ 74.96M$ 66.82M
Operating Income$ 52.99M$ 62.06M$ 48.13M$ 31.12M$ 30.32M
EBITDA$ 0.00$ 54.18M$ 49.74M$ 33.03M$ 31.93M
Net Income$ 39.71M$ 38.46M$ 36.12M$ 23.64M$ 23.65M
Balance Sheet
Cash & Short-Term Investments$ 112.43M$ 115.09M$ 82.53M$ 70.31M$ 85.38M
Total Assets$ 2.58B$ 2.44B$ 2.03B$ 1.93B$ 1.72B
Total Debt$ 366.75M$ 393.31M$ 50.31M$ 250.31M$ 293.31M
Net Debt$ 171.97M$ 373.61M$ 24.26M$ 228.71M$ 272.20M
Total Liabilities$ 2.32B$ 2.21B$ 1.83B$ 1.76B$ 1.56B
Stockholders' Equity$ 261.43M$ 239.23M$ 205.73M$ 169.23M$ 160.71M
Cash Flow
Free Cash Flow$ 45.95M$ 41.19M$ 22.18M$ 33.19M$ 32.49M
Operating Cash Flow$ 46.91M$ 42.67M$ 23.45M$ 33.74M$ 33.20M
Investing Cash Flow$ -57.85M$ -541.28M$ -31.44M$ -186.78M$ -133.12M
Financing Cash Flow$ 90.92M$ 368.59M$ 33.49M$ 214.33M$ 112.41M
Currency in USD

Unity Bancorp Earnings and Revenue History

Unity Bancorp Debt to Assets

Unity Bancorp Cash Flow

Unity Bancorp Forecast EPS vs Actual EPS

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