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Unity Bancorp (UNTY)
NASDAQ:UNTY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |