Unity Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Unity Bancorp
UNTY Stock  USD 51.72  0.14  0.27%   
Unity Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Unity Bancorp's valuation are provided below:
Gross Profit
122 M
Profit Margin
0.4426
Market Capitalization
520.6 M
Enterprise Value Revenue
6.0827
Revenue
122 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 2026 to make sure the company can sustain itself down the road. Market Cap is expected to grow to about 210.4 M this year. Enterprise Value is expected to grow to about 175 M this year

Unity Bancorp Total Revenue

171.22 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 16.7 M, as well as many indicators such as Price To Sales Ratio of 1.42, 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.
  
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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 Total132.4 M230.8 M181.9 M
Slightly volatile
Total Current Liabilities2.2 B2.1 B1.1 B
Slightly volatile
Total Stockholder Equity310.4 M295.6 M149 M
Slightly volatile
Property Plant And Equipment Net15.3 M18.8 M18 M
Slightly volatile
Accounts Payable1.8 M1.7 M690.9 K
Slightly volatile
Cash189.5 M180.4 M74.1 M
Slightly volatile
Non Current Assets Total2.6 B2.4 B1.3 B
Slightly volatile
Cash And Short Term Investments205.8 M196 M124.6 M
Slightly volatile
Net Receivables13.3 M12.7 M7.4 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 Total269.2 M256.4 M177.9 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 Assets219.1 M208.7 M133.9 M
Slightly 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 Investments14.8 M15.5 M59.1 M
Slightly volatile
Property Plant Equipment16.3 M23 M18.7 M
Slightly volatile
Intangible Assets1.4 M792.9 K1.2 M
Very volatile
Short Term Debt146.5 M151.2 M140.7 M
Slightly 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 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 M1.5 M
Slightly volatile
Interest Expense60 M57.1 M18.3 M
Slightly volatile
Selling General Administrative16.7 M31.8 M20.1 M
Slightly volatile
Total Revenue171.2 M163.1 M80.7 M
Slightly volatile
Gross Profit107.1 M102 M59.5 M
Slightly volatile
Other Operating Expenses114.1 M108.7 M53.3 M
Slightly volatile
Operating Income57.1 M54.4 M27.4 M
Slightly volatile
EBIT57.1 M54.4 M27.4 M
Slightly volatile
EBITDA59.8 M57 M29 M
Slightly volatile
Cost Of Revenue64.1 M61.1 M21.2 M
Slightly volatile
Total Operating Expenses27.7 M47.6 M30.7 M
Slightly volatile
Income Before Tax57.1 M54.4 M27.4 M
Slightly volatile
Net Income43.5 M41.5 M20.2 M
Slightly volatile
Income Tax Expense13.6 M12.9 M7.2 M
Slightly volatile
Selling And Marketing Expenses973.9 K1.6 M1.1 M
Slightly volatile
Net Income Applicable To Common Shares46.4 M44.2 M20.4 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
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 Ratio1.422.68262.1417
Slightly volatile
Dividend Yield0.01690.01150.0149
Slightly volatile
PTB Ratio1.411.481.2245
Slightly volatile
Days Sales Outstanding25.4228.406533.5989
Very volatile
Book Value Per Share30.8129.338915.1388
Slightly volatile
Stock Based Compensation To Revenue0.00840.01120.0109
Slightly volatile
Capex To Depreciation0.260.26861.9866
Slightly volatile
PB Ratio1.411.481.2245
Slightly volatile
ROIC0.03220.0370.0498
Slightly volatile
Net Income Per Share4.344.13222.0047
Slightly volatile
Payables Turnover28.135.884832.5322
Slightly volatile
Sales General And Administrative To Revenue0.220.1950.2847
Slightly volatile
Capex To Revenue0.0040.00420.0406
Slightly volatile
Cash Per Share20.5119.536113.7319
Slightly volatile
Interest Coverage0.950.95211.9028
Slightly volatile
Payout Ratio0.10.12110.1683
Slightly volatile
Days Payables Outstanding14.9310.171414.3732
Slightly volatile
ROE0.150.14020.1188
Slightly volatile
EV To Operating Cash Flow11.2910.277418.7997
Slightly volatile
PE Ratio11.6110.553711.3746
Slightly volatile
Return On Tangible Assets0.01640.01560.011
Slightly volatile
Earnings Yield0.09950.09480.0957
Slightly volatile
Intangibles To Total Assets5.0E-46.0E-40.0012
Slightly volatile
Current Ratio0.07370.12390.1189
Slightly volatile
Tangible Book Value Per Share30.6529.187814.9905
Slightly volatile
Receivables Turnover13.1312.849211.0266
Very volatile
Graham Number54.9652.341825.8394
Slightly volatile
Shareholders Equity Per Share30.9429.46715.1549
Slightly volatile
Debt To Equity1.010.7991.3447
Very volatile
Capex Per Share0.06560.06910.2292
Slightly volatile
Revenue Per Share17.0716.25658.2943
Slightly volatile
Interest Debt Per Share30.729.238920.8066
Slightly volatile
Debt To Assets0.07790.0890.1146
Pretty Stable
Short Term Coverage Ratios0.250.290.3302
Very volatile
Price Earnings Ratio11.6110.553711.3746
Slightly volatile
Operating Cycle25.4228.406533.5989
Very volatile
Price Book Value Ratio1.411.481.2245
Slightly volatile
Days Of Payables Outstanding14.9310.171414.3732
Slightly volatile
Dividend Payout Ratio0.10.12110.1683
Slightly volatile
Pretax Profit Margin0.350.33350.303
Slightly volatile
Operating Profit Margin0.350.33350.303
Slightly volatile
Effective Tax Rate0.310.23790.2929
Slightly volatile
Company Equity Multiplier14.188.978911.5953
Pretty Stable
Long Term Debt To Capitalization0.380.21370.5176
Slightly volatile
Total Debt To Capitalization0.40.44410.5251
Very volatile
Return On Capital Employed0.05130.05610.074
Pretty Stable
Debt Equity Ratio1.010.7991.3447
Very volatile
Ebit Per Revenue0.350.33350.303
Slightly volatile
Quick Ratio0.07370.12390.1189
Slightly volatile
Net Income Per E B T0.580.76210.7002
Pretty Stable
Cash Ratio0.06120.10710.0582
Very volatile
Days Of Sales Outstanding25.4228.406533.5989
Very volatile
Price To Book Ratio1.411.481.2245
Slightly volatile
Fixed Asset Turnover9.128.6844.4343
Slightly volatile
Debt Ratio0.07790.0890.1146
Pretty Stable
Price Sales Ratio1.422.68262.1417
Slightly volatile
Return On Assets0.01640.01560.011
Slightly volatile
Asset Turnover0.06750.06140.0517
Very volatile
Net Profit Margin0.270.25420.2182
Slightly volatile
Gross Profit Margin0.540.62550.7433
Very volatile
Price Fair Value1.411.481.2245
Slightly volatile
Return On Equity0.150.14020.1188
Slightly volatile

Unity Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap210.4 M200.4 M167.5 M
Slightly volatile

Unity Fundamental Market Drivers

Forward Price Earnings8.3893
Cash And Short Term Investments196 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 Revenue163.1 M171.2 M
Cost Of Revenue61.1 M64.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.22 
Revenue Per Share 16.26  17.07 
Ebit Per Revenue 0.33  0.35 

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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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