Unity Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Unity Bancorp
UNTY Stock  USD 46.06  1.43  3.01%   
Unity Bancorp financial statements provide useful quarterly and yearly information to potential Unity Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Unity Bancorp financial statements helps investors assess Unity Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Unity Bancorp's valuation are summarized below:
Gross Profit
103.1 M
Profit Margin
0.4019
Market Capitalization
439.3 M
Enterprise Value Revenue
6.5376
Revenue
103.1 M
We have found one hundred twenty available fundamental trend indicators for Unity Bancorp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Unity Bancorp current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 210.4 M in 2025. Enterprise Value is likely to rise to about 157.5 M in 2025

Unity Bancorp Total Revenue

120.71 Million

Check Unity Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unity Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 58.6 M or Selling General Administrative of 38.2 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0124 or PTB Ratio of 1.4. Unity financial statements analysis is a perfect complement when working with Unity Bancorp Valuation or Volatility modules.
  
Check out the analysis of Unity Bancorp Correlation against competitors.
For more information on how to buy Unity Stock please use our How to Invest in Unity Bancorp guide.

Unity Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B3 B1.6 B
Slightly volatile
Short and Long Term Debt Total442.8 M421.8 M213.9 M
Slightly volatile
Total Current Liabilities25.2 M24 M4.7 M
Slightly volatile
Total Stockholder Equity315.7 M300.6 M149.4 M
Slightly volatile
Property Plant And Equipment Net14.9 M28.5 M18.3 M
Slightly volatile
Accounts Payable2.3 M2.2 M756.3 K
Slightly volatile
Cash23.6 M23.8 M23.3 M
Slightly volatile
Non Current Assets Total2.9 B2.7 B570.3 M
Slightly volatile
Other Assets88 M92.7 M965.7 M
Pretty Stable
Cash And Short Term Investments135.8 M129.3 M85.8 M
Slightly volatile
Net Receivables16.4 M15.6 M7.6 M
Slightly volatile
Common Stock Shares Outstanding9.2 M11.9 M9.6 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B3 B1.6 B
Slightly volatile
Non Current Liabilities Total2.8 B2.6 B588.7 M
Slightly volatile
Total Liabilities2.8 B2.7 B1.5 B
Slightly volatile
Property Plant And Equipment Gross49.6 M47.3 M26.1 M
Slightly volatile
Total Current Assets115.1 M144.9 M179.6 M
Very volatile
Common Stock Total Equity64.8 M111.8 M75.8 M
Slightly volatile
Common Stock65.8 M115.5 M76.2 M
Slightly volatile
Other Liabilities701.4 K738.3 K2.6 M
Pretty Stable
Long Term Debt442.8 M421.8 M139.2 M
Slightly volatile
Short Term Investments54.8 M105.5 M67.5 M
Pretty Stable
Property Plant Equipment16.3 M23 M18.7 M
Slightly volatile
Intangible Assets1.5 M792.9 K1.4 M
Very volatile
Net Tangible Assets287 M273.4 M143.3 M
Slightly volatile
Long Term Debt Total9.7 M9.3 M12.1 M
Slightly volatile
Long Term Investments116 M122.1 M300.1 M
Slightly volatile
Short Term Debt425 M404.7 M188.8 M
Slightly volatile
Short and Long Term Debt65.9 M45 M85.4 M
Slightly volatile
Earning Assets219.9 M266.2 M199 M
Slightly volatile
Net Invested Capital489.8 M722.4 M447.1 M
Slightly volatile
Capital Stock103.1 M115.5 M93 M
Slightly volatile
Non Current Liabilities Other249.2 M440.4 M282.9 M
Pretty Stable
Capital Lease Obligations4.9 M6.4 M3.4 M
Slightly volatile

Unity Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M2.7 M1.5 M
Slightly volatile
Interest Expense58.6 M55.8 M18.1 M
Slightly volatile
Selling General Administrative38.2 M36.4 M21 M
Slightly volatile
Total Revenue120.7 M115 M63.4 M
Slightly volatile
Gross Profit120.7 M115 M63.4 M
Slightly volatile
Other Operating Expenses26.9 M48 M29.8 M
Slightly volatile
Operating Income64 M60.9 M29.6 M
Slightly volatile
EBIT64 M60.9 M29.1 M
Slightly volatile
EBITDA66.9 M63.7 M30.6 M
Slightly volatile
Income Before Tax64 M60.9 M28.1 M
Slightly volatile
Net Income47.9 M45.7 M20.7 M
Slightly volatile
Income Tax Expense16 M15.3 M7.5 M
Slightly volatile
Cost Of Revenue12.2 M14 M13.4 M
Pretty Stable
Net Income Applicable To Common Shares46.4 M44.2 M20.4 M
Slightly volatile
Selling And Marketing Expenses956.6 K1.7 M1.1 M
Slightly volatile
Preferred Stock And Other Adjustments1.1 M889.2 K1.1 M
Slightly volatile
Net Income From Continuing Ops48.2 M45.9 M21.7 M
Slightly volatile
Tax Provision9.8 M15.7 M8.1 M
Slightly volatile
Net Interest Income68 M110 M56.5 M
Slightly volatile
Interest Income84 M156.5 M71 M
Slightly volatile
Reconciled Depreciation2.2 M3.1 M1.7 M
Slightly volatile

Unity Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow86.3 M132 M120 M
Slightly volatile
Depreciation2.9 M2.7 M1.6 M
Slightly volatile
Dividends Paid5.7 M5.4 M2.6 M
Slightly volatile
Capital Expenditures2 M1.1 M2 M
Pretty Stable
Net Income47.9 M45.7 M20.8 M
Slightly volatile
End Period Cash Flow235.2 M224 M145 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.852.722.5959
Slightly volatile
Dividend Yield0.01240.01410.0148
Slightly volatile
PTB Ratio1.41.331.2164
Slightly volatile
Days Sales Outstanding47.857.0342.8421
Slightly volatile
Book Value Per Share24.223.0514.3053
Slightly volatile
Stock Based Compensation To Revenue0.01060.01580.0135
Slightly volatile
Capex To Depreciation0.440.462.0106
Slightly volatile
PB Ratio1.41.331.2164
Slightly volatile
ROIC0.01360.01440.071
Slightly volatile
Net Income Per Share3.683.51.914
Slightly volatile
Sales General And Administrative To Revenue0.40.360.3504
Slightly volatile
Capex To Revenue0.01040.0110.0528
Slightly volatile
Cash Per Share10.419.918.8838
Very volatile
Interest Coverage1.010.982.0172
Slightly volatile
Payout Ratio0.10.110.1685
Slightly volatile
ROE0.140.15190.1175
Slightly volatile
EV To Operating Cash Flow11.1912.4319.2435
Pretty Stable
PE Ratio11.668.7511.3535
Slightly volatile
Return On Tangible Assets0.01460.01390.0107
Slightly volatile
Earnings Yield0.120.13150.0979
Slightly volatile
Intangibles To Total Assets6.0E-47.0E-40.0012
Slightly volatile
Current Ratio5.175.44405
Very volatile
Tangible Book Value Per Share24.0622.9214.1596
Slightly volatile
Receivables Turnover6.946.628.6944
Slightly volatile
Graham Number44.7442.6124.5002
Slightly volatile
Shareholders Equity Per Share24.223.0514.3053
Slightly volatile
Debt To Equity0.951.261.3101
Pretty Stable
Capex Per Share0.10.110.2341
Slightly volatile
Revenue Per Share9.268.816.1511
Slightly volatile
Interest Debt Per Share38.4436.6121.2246
Slightly volatile
Debt To Assets0.07210.130.1112
Slightly volatile
Enterprise Value Over EBITDA16.4514.0313.7545
Very volatile
Price Earnings Ratio11.668.7511.3535
Slightly volatile
Operating Cycle47.857.0342.8421
Slightly volatile
Price Book Value Ratio1.41.331.2164
Slightly volatile
Dividend Payout Ratio0.10.110.1685
Slightly volatile
Pretax Profit Margin0.50.480.3754
Slightly volatile
Ebt Per Ebit0.60.750.7195
Slightly volatile
Operating Profit Margin0.50.480.3956
Slightly volatile
Effective Tax Rate0.220.230.2869
Slightly volatile
Company Equity Multiplier14.3411.3411.7619
Pretty Stable
Long Term Debt To Capitalization0.04790.05040.4303
Slightly volatile
Total Debt To Capitalization0.380.530.5056
Pretty Stable
Return On Capital Employed0.01960.01860.0157
Slightly volatile
Debt Equity Ratio0.951.261.3101
Pretty Stable
Ebit Per Revenue0.50.480.3956
Slightly volatile
Quick Ratio5.175.44650
Pretty Stable
Net Income Per E B T0.790.860.7194
Slightly volatile
Cash Ratio0.850.8951.9273
Pretty Stable
Cash Conversion Cycle47.857.0342.8421
Slightly volatile
Days Of Sales Outstanding47.857.0342.8421
Slightly volatile
Price To Book Ratio1.41.331.2164
Slightly volatile
Fixed Asset Turnover2.343.633.0593
Slightly volatile
Enterprise Value Multiple16.4514.0313.7545
Very volatile
Debt Ratio0.07210.130.1112
Slightly volatile
Price Sales Ratio1.852.722.5959
Slightly volatile
Return On Assets0.01460.01390.0107
Slightly volatile
Asset Turnover0.0480.04460.0408
Pretty Stable
Net Profit Margin0.380.360.2704
Slightly volatile
Price Fair Value1.41.331.2164
Slightly volatile
Return On Equity0.140.15190.1175
Slightly volatile

Unity Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap210.4 M200.4 M207.7 M
Slightly volatile

Unity Fundamental Market Drivers

Forward Price Earnings8.3893
Cash And Short Term Investments112.4 M

Unity Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
12th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
10th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Unity Bancorp Financial Statements

Unity Bancorp investors use historical fundamental indicators, such as Unity Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Unity Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.2 M-2.3 M
Total Revenue115 M120.7 M
Cost Of Revenue14 M12.2 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.36  0.40 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.81  9.26 
Ebit Per Revenue 0.48  0.50 

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When running Unity Bancorp's price analysis, check to measure Unity Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unity Bancorp is operating at the current time. Most of Unity Bancorp's value examination focuses on studying past and present price action to predict the probability of Unity Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Bancorp's price. Additionally, you may evaluate how the addition of Unity Bancorp to your portfolios can decrease your overall portfolio volatility.
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