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Unity Bancorp (UNTY)
NASDAQ:UNTY
US Market
UNTY
Unity Bancorp
RESEARCH TOOLSreports

Unity Bancorp (UNTY) Financial Statements

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Unity Bancorp Financial Overview

Unity Bancorp's market cap is currently $557.61M. The company's EPS TTM is $; its P/E ratio is 8.36; and it has a dividend yield of 1.08%. Unity Bancorp is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is $1.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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
Currency in USD

Unity Bancorp Earnings and Revenue History

Income Statement >

Unity Bancorp Debt to Assets

Balance Sheet >

Unity Bancorp Cash Flow

Cash Flow >

Unity Bancorp Forecast EPS vs Actual EPS

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Earnings >