Unity Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Unity Bancorp
UNTY Stock  USD 42.45  0.46  1.10%   
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
426.9 M
Enterprise Value Revenue
6.2082
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

163.52 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 1.4 M, Interest Expense of 60 M or Selling General Administrative of 16.1 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0169 or PTB Ratio of 1.41. 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 Assets2.8 B2.7 B1.6 B
Slightly volatile
Short and Long Term Debt Total126.3 M230.8 M182.2 M
Slightly volatile
Total Current Liabilities1.3 M1.7 M1.8 M
Slightly volatile
Total Stockholder Equity310.4 M295.6 M148.7 M
Slightly volatile
Property Plant And Equipment Net15.1 M18.8 M17.7 M
Slightly volatile
Accounts Payable1.8 M1.7 M690.9 K
Slightly volatile
Cash23.6 M20.2 M23.1 M
Slightly volatile
Non Current Assets Total32.7 M34.4 M225.8 M
Pretty Stable
Other Assets2.6 B2.5 B1.3 B
Slightly volatile
Cash And Short Term Investments119.8 M114.1 M83.8 M
Slightly volatile
Net Receivables13.3 M12.7 M7.2 M
Slightly volatile
Common Stock Shares Outstanding9.3 M10.2 M9.5 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B1.6 B
Slightly volatile
Non Current Liabilities Total187.7 M230.8 M276.5 M
Slightly volatile
Total Liabilities2.5 B2.4 B1.4 B
Slightly volatile
Property Plant And Equipment Gross18.2 M28.3 M22.9 M
Slightly volatile
Total Current Assets116 M126.8 M178.5 M
Very volatile
Common Stock Total Equity64.8 M111.8 M75.8 M
Slightly volatile
Common Stock67.6 M103.9 M75.6 M
Slightly volatile
Other Liabilities701.4 K738.3 K2.6 M
Pretty Stable
Long Term Debt242.4 M230.8 M114.8 M
Slightly volatile
Short Term Investments56.8 M93.9 M66.9 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 Investments236.1 M145 M309 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 Capital501 M526.4 M435.5 M
Slightly volatile
Capital Stock104.7 M103.9 M92.4 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 Amortization1.4 M2.6 M1.4 M
Slightly volatile
Interest Expense60 M57.1 M18.3 M
Slightly volatile
Selling General Administrative16.1 M31.8 M19.3 M
Slightly volatile
Total Revenue163.5 M155.7 M68.6 M
Slightly volatile
Gross Profit163.5 M155.7 M68.6 M
Slightly volatile
Other Operating Expenses1.5 M1.6 M25.3 M
Pretty Stable
Operating Income161.8 M154.1 M41.6 M
Slightly volatile
EBIT64 M60.9 M29.1 M
Slightly volatile
EBITDA66.9 M63.7 M30.6 M
Slightly volatile
Income Before Tax57.1 M54.4 M27.3 M
Slightly volatile
Net Income43.5 M41.5 M20.1 M
Slightly volatile
Income Tax Expense13.6 M12.9 M7.2 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 Expenses993.7 K1.6 M1.1 M
Slightly volatile
Preferred Stock And Other Adjustments1.1 M889.2 K1.1 M
Slightly volatile
Net Income From Continuing Ops23 M41.5 M19.9 M
Slightly volatile
Tax Provision10.2 M12.9 M7.9 M
Slightly volatile
Net Interest Income72.1 M98.6 M56.1 M
Slightly volatile
Interest Income92.7 M155.7 M71.5 M
Slightly volatile
Reconciled Depreciation2.3 M2.6 M1.7 M
Slightly volatile

Unity Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow204.5 M194.8 M131.3 M
Slightly volatile
Depreciation1.4 M2.6 M1.5 M
Slightly volatile
Dividends Paid5.3 M5 M2.6 M
Slightly volatile
Capital Expenditures658.4 K693 K1.9 M
Slightly volatile
Net Income43.5 M41.5 M20.2 M
Slightly volatile
End Period Cash Flow96.6 M180.4 M133.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.862.80892.6021
Slightly volatile
Dividend Yield0.01690.01150.0149
Slightly volatile
PTB Ratio1.411.481.2264
Slightly volatile
Days Sales Outstanding47.2329.743641.1011
Very volatile
Book Value Per Share30.9429.46715.1276
Slightly volatile
Stock Based Compensation To Revenue0.01060.01170.0133
Slightly volatile
Capex To Depreciation0.440.462.0106
Slightly volatile
PB Ratio1.411.481.2264
Slightly volatile
ROIC0.770.73650.1634
Slightly volatile
Net Income Per Share4.344.13221.9948
Slightly volatile
Sales General And Administrative To Revenue0.40.20420.3406
Slightly volatile
Capex To Revenue0.01040.0110.0528
Slightly volatile
Cash Per Share11.9411.37379.0709
Pretty Stable
Interest Coverage2.832.6982.2383
Slightly volatile
Payout Ratio0.10.12110.1692
Slightly volatile
ROE0.150.14020.1182
Slightly volatile
EV To Operating Cash Flow11.1813.504919.31
Pretty Stable
PE Ratio11.6610.553711.4662
Slightly volatile
Return On Tangible Assets0.01640.01560.0109
Slightly volatile
Earnings Yield0.09950.09480.095
Slightly volatile
Intangibles To Total Assets5.0E-46.0E-40.0012
Slightly volatile
Current Ratio70.7674.4894414
Very volatile
Tangible Book Value Per Share30.7829.315814.9794
Slightly volatile
Receivables Turnover7.0512.27159.0545
Very volatile
Graham Number54.9652.341825.7472
Slightly volatile
Shareholders Equity Per Share30.9429.46715.1276
Slightly volatile
Debt To Equity0.940.78091.2795
Very volatile
Capex Per Share0.10.110.2341
Slightly volatile
Revenue Per Share16.315.52577.0108
Slightly volatile
Interest Debt Per Share30.1428.705120.2118
Slightly volatile
Debt To Assets0.0720.0870.1085
Pretty Stable
Enterprise Value Over EBITDA16.4514.0313.7545
Very volatile
Price Earnings Ratio11.6610.553711.4662
Slightly volatile
Operating Cycle47.2329.743641.1011
Very volatile
Price Book Value Ratio1.411.481.2264
Slightly volatile
Dividend Payout Ratio0.10.12110.1692
Slightly volatile
Pretax Profit Margin0.20.34920.3485
Slightly volatile
Ebt Per Ebit0.680.410.6736
Pretty Stable
Operating Profit Margin1.040.98970.4612
Slightly volatile
Effective Tax Rate0.310.23790.293
Slightly volatile
Company Equity Multiplier14.198.978911.605
Pretty Stable
Long Term Debt To Capitalization0.350.43850.4734
Pretty Stable
Total Debt To Capitalization0.380.43850.4999
Pretty Stable
Return On Capital Employed0.0610.05810.0207
Slightly volatile
Debt Equity Ratio0.940.78091.2795
Very volatile
Ebit Per Revenue1.040.98970.4612
Slightly volatile
Quick Ratio70.7674.4894659
Pretty Stable
Net Income Per E B T0.580.76210.7001
Pretty Stable
Cash Ratio11.2811.871953.2656
Pretty Stable
Cash Conversion Cycle47.2329.743641.1011
Very volatile
Days Of Sales Outstanding47.2329.743641.1011
Very volatile
Price To Book Ratio1.411.481.2264
Slightly volatile
Fixed Asset Turnover8.718.29363.7489
Slightly volatile
Enterprise Value Multiple16.4514.0313.7545
Very volatile
Debt Ratio0.0720.0870.1085
Pretty Stable
Price Sales Ratio1.862.80892.6021
Slightly volatile
Return On Assets0.01640.01560.0109
Slightly volatile
Asset Turnover0.04860.05870.0417
Slightly volatile
Net Profit Margin0.140.26620.2495
Slightly volatile
Price Fair Value1.411.481.2264
Slightly volatile
Return On Equity0.150.14020.1182
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 Investments114.1 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 Revenue155.7 M163.5 M
Cost Of Revenue14 M12.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.40 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.53  16.30 
Ebit Per Revenue 0.99  1.04 

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Additional Tools for Unity Stock Analysis

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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