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Unity Bancorp (UNTY)
NASDAQ:UNTY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 188.41M | $ 163.07M | $ 150.72M | $ 108.27M | $ 95.78M |
| Gross Profit | $ 127.87M | $ 101.99M | $ 99.05M | $ 93.36M | $ 87.86M |
| Operating Income | $ 75.51M | $ 54.39M | $ 52.99M | $ 51.42M | $ 48.13M |
| EBITDA | $ 75.51M | $ 56.97M | $ 55.38M | $ 54.18M | $ 49.74M |
| Net Income | $ 57.95M | $ 41.45M | $ 39.71M | $ 38.46M | $ 36.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 340.53M | $ 195.97M | $ 286.54M | $ 210.19M | $ 301.30M |
| Total Assets | $ 2.97B | $ 2.65B | $ 2.58B | $ 2.44B | $ 2.03B |
| Total Debt | $ 266.08M | $ 230.81M | $ 366.75M | $ 398.91M | $ 55.61M |
| Net Debt | $ 49.56M | $ 50.38M | $ 171.97M | $ 284.12M | $ -189.21M |
| Total Liabilities | $ 2.62B | $ 2.36B | $ 2.32B | $ 2.21B | $ 1.83B |
| Stockholders' Equity | $ 345.63M | $ 295.58M | $ 261.43M | $ 239.23M | $ 205.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.34M | $ 47.29M | $ 45.95M | $ 41.19M | $ 31.28M |
| Operating Cash Flow | $ 44.91M | $ 47.99M | $ 46.91M | $ 42.67M | $ 32.53M |
| Investing Cash Flow | $ -256.84M | $ -92.81M | $ -57.85M | $ -541.28M | $ -40.52M |
| Financing Cash Flow | $ 248.01M | $ 30.49M | $ 90.92M | $ 368.59M | $ 33.49M |