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Unity Bancorp (UNTY)
NASDAQ:UNTY
US Market
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Unity Bancorp (UNTY) Financial Statements

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Unity Bancorp Financial Overview

Unity Bancorp's market cap is currently $520.31M. The company's EPS TTM is $1.2; its P/E ratio is 12.16; and it has a dividend yield of 1.07%. Unity Bancorp is scheduled to report earnings on July 11, 2025, and the estimated EPS forecast is $1.28. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 155.74M$ 102.22M$ 97.64M$ 88.04M$ 70.38M
Gross Profit$ 155.74M$ 102.22M$ 97.64M$ 88.04M$ 70.38M
Operating Income$ 154.13M$ 52.99M$ 55.10M$ 48.13M$ 36.13M
EBITDA$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Income$ 41.45M$ 39.71M$ 38.46M$ 36.12M$ 23.64M
Balance Sheet
Cash & Short-Term Investments$ 114.09M$ 112.43M$ 115.09M$ 82.53M$ 68.37M
Total Assets$ 2.65B$ 2.58B$ 2.44B$ 2.03B$ 1.96B
Total Debt$ 230.81M$ 366.75M$ 393.31M$ 55.61M$ 212.73M
Net Debt$ 50.38M$ 171.97M$ 284.12M$ -189.21M$ 189.98M
Total Liabilities$ 2.36B$ 2.32B$ 2.21B$ 1.83B$ 1.79B
Stockholders' Equity$ 295.58M$ 261.43M$ 239.23M$ 205.73M$ 173.91M
Cash Flow
Free Cash Flow$ 47.29M$ 45.95M$ 41.19M$ 22.18M$ 33.19M
Operating Cash Flow$ 47.99M$ 46.91M$ 42.67M$ 23.45M$ 33.74M
Investing Cash Flow$ -92.81M$ -57.85M$ -541.28M$ -31.44M$ -186.78M
Financing Cash Flow$ 30.49M$ 90.92M$ 368.59M$ 33.49M$ 214.33M
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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