Unity Bancorp Inc. (UNTY)

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41.32

0.22 (0.52%)

At close: Apr 17, 2025, 3:59 PM

41.32

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Unity Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	28.23M	27.44M	25.46M	24.92M	24.85M	25.36M	24.94M	25.15M	26.51M	23.33M	23.07M	22.32M	23.79M	22.53M	21.34M	21.24M	20.59M	17.66M	15.84M	16.29M	16.29M	16.36M	16.56M	15.74M	15.33M	15.55M	14.91M	14.66M	14.03M	13.32M	12.77M	12.17M	12.43M	11.63M	11.18M	10.8M
Cost of Revenue	n/a	n/a	351K	-259K	-1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	n/a
Gross Profit	28.23M	27.44M	25.11M	25.18M	26.2M	25.36M	24.94M	25.15M	26.51M	23.33M	23.07M	22.32M	23.79M	22.53M	21.34M	21.24M	20.59M	17.66M	15.84M	16.29M	16.29M	16.36M	16.56M	15.74M	15.33M	15.55M	14.91M	14.66M	14.03M	13.32M	12.77M	12.17M	12.43M	11.63M	11.18M	10.8M
Operating Income	n/a	14.92M	13.48M	13.51M	14.21M	14.51M	14.6M	n/a	19.26M	14.06M	13.5M	13.13M	14.15M	14.2M	12.03M	12.16M	11.18M	9.25M	7.59M	8.1M	8.51M	8.12M	8.15M	8.03M	7.69M	7.06M	7.5M	7.18M	7.03M	6.59M	6.01M	5.88M	6.03M	5.36M	5.24M	4.94M
Interest Income	40.26M	39.55M	37.99M	37.94M	37.76M	36.99M	35.39M	33.35M	30.33M	26.22M	23.07M	21.12M	22.27M	21.25M	20.68M	20.58M	20.29M	19.76M	19.28M	19.59M	19.31M	19.05M	18.78M	18.5M	18.06M	17.19M	16.37M	15.64M	15.04M	14.2M	13.48M	12.59M	12.28M	12.08M	11.49M	11.18M
Pretax Income	14.49M	14.57M	12.55M	12.78M	13.05M	13.05M	13.11M	13.79M	13.63M	13.27M	12.61M	11.91M	13.13M	12.67M	10.88M	11.44M	9.87M	7.63M	6.66M	6.97M	7.94M	7.63M	7.48M	7.26M	7.35M	6.75M	6.75M	6.46M	6.41M	5.77M	5.35M	4.9M	4.93M	4.63M	4.45M	6.46M
Net Income	11.51M	10.9M	9.45M	9.59M	9.77M	9.95M	9.7M	10.29M	9.96M	9.94M	9.45M	9.11M	9.75M	9.46M	8.42M	8.5M	7.34M	5.76M	5.17M	5.37M	6.12M	5.96M	5.83M	5.74M	5.8M	5.49M	5.4M	5.23M	2.5M	3.76M	3.44M	3.19M	3.16M	3.02M	2.82M	4.21M
Selling & General & Admin	8.79M	8.22M	7.52M	8.34M	8.15M	8.45M	8.53M	7.92M	7.99M	7.25M	7.63M	7.24M	8.51M	6.37M	7.17M	6.75M	7.98M	6.34M	6.1M	6.02M	7.17M	5.86M	5.86M	5.52M	6.93M	6.44M	5.48M	5.5M	6.44M	4.87M	4.92M	4.6M	6.24M	4.49M	4.32M	3.95M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	19.44M	19.22M	4.46M	n/a	n/a	16.91M	n/a	17.24M	n/a	n/a	n/a	n/a	14.7M	n/a	n/a	n/a	12.84M	n/a	n/a	n/a	9.13M	n/a	n/a	n/a	9.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	28.23M	27.44M	10.63M	10.83M	23.46M	25.36M	10.35M	25.15M	26.51M	9.27M	9.82M	9.52M	23.2M	8.51M	9.32M	9.08M	20.82M	8.41M	8.24M	8.19M	16.29M	334K	8.12M	7.71M	16.09M	8.49M	7.4M	7.48M	7M	6.73M	6.76M	6.47M	12.43M	6.27M	5.94M	241K
Interest Expense	13.77M	14.69M	14.56M	14.1M	13.73M	13.46M	11.87M	9.44M	5.62M	2.49M	1.31M	1.22M	1.42M	1.53M	2.23M	2.56M	2.95M	3.44M	3.75M	4.34M	4.55M	4.65M	4.57M	4.28M	3.9M	3.63M	3.23M	2.77M	2.54M	2.38M	2.33M	2.2M	2.23M	2.21M	2.15M	2.19M
Selling & Marketing Expenses	348K	465K	397K	400K	328K	405K	443K	260K	339K	307K	340K	225K	304K	261K	403K	268K	218K	191K	207K	290K	302K	334K	374K	348K	360K	370K	362K	319K	320K	299K	323K	236K	247K	304K	303K	241K
Cost & Expenses	28.23M	27.44M	11.98M	10.83M	22.11M	10.52M	10.35M	25.15M	10.18M	9.27M	9.82M	9.52M	9.64M	8.51M	9.32M	9.08M	9.41M	8.41M	8.24M	8.19M	16.29M	8.24M	8.12M	7.71M	16.09M	8.49M	7.4M	7.48M	7M	6.73M	6.76M	6.47M	6.2M	6.27M	5.94M	5.86M
Income Tax Expense	2.98M	3.66M	3.1M	3.2M	3.28M	3.1M	3.41M	3.5M	3.68M	3.33M	3.16M	2.8M	3.39M	3.21M	2.47M	2.95M	2.52M	1.87M	1.49M	1.6M	1.82M	1.68M	1.65M	1.52M	1.55M	1.25M	1.35M	1.24M	3.91M	2.01M	1.91M	1.71M	1.77M	1.61M	1.62M	2.25M
Shares Outstanding (Basic)	10M	9.98M	10.02M	10.13M	10.07M	10.13M	10.1M	10.54M	10.56M	10.52M	10.5M	10.45M	10.38M	10.37M	10.43M	10.44M	10.53M	10.63M	10.79M	10.88M	10.87M	10.86M	10.84M	10.8M	10.77M	10.74M	10.72M	10.68M	10.6M	10.57M	10.55M	10.51M	9.7M	9.34M	9.41M	9.3M
Shares Outstanding (Diluted)	10.18M	10.15M	10.15M	10.28M	10.21M	10.26M	10.2M	10.69M	10.74M	10.71M	10.71M	10.66M	10.55M	10.51M	10.57M	10.56M	10.63M	10.71M	10.89M	11.04M	11.06M	11.04M	11.03M	10.96M	10.94M	10.94M	10.91M	10.85M	10.79M	10.76M	10.73M	10.71M	9.88M	9.5M	9.47M	9.55M
EPS (Basic)	1.15	1.09	0.94	0.95	0.97	0.98	0.96	0.98	0.94	0.94	0.90	0.87	0.94	0.91	0.81	0.81	0.70	0.54	0.48	0.49	0.56	0.55	0.54	0.53	0.54	0.51	0.50	0.49	0.24	0.36	0.33	0.30	0.33	0.32	0.30	0.45
EPS (Diluted)	1.13	1.07	0.93	0.93	0.96	0.97	0.95	0.96	0.93	0.93	0.88	0.85	0.92	0.90	0.80	0.80	0.69	0.54	0.47	0.49	0.55	0.54	0.53	0.52	0.53	0.50	0.49	0.48	0.23	0.35	0.32	0.30	0.32	0.32	0.30	0.44
EBITDA	n/a	14.22M	12.76M	13.34M	n/a	14.47M	14.51M	n/a	14.28M	13.09M	13.57M	12.36M	13.62M	13.21M	11M	11.91M	10.48M	8.13M	7.13M	7.28M	8.41M	7.98M	8.15M	7.38M	7.93M	7.21M	7.26M	6.84M	7.2M	6.04M	5.9M	5.15M	5.03M	4.76M	n/a	n/a
EBIT	-848K	14.57M	12.55M	12.78M	-305K	13.05M	13.11M	738K	13.63M	12.39M	12.61M	11.91M	13.13M	12.67M	10.88M	11.44M	9.87M	7.63M	6.66M	6.97M	7.94M	7.63M	7.48M	7.26M	7.35M	6.75M	6.75M	6.46M	7.04M	5.77M	5.35M	4.9M	4.93M	4.63M	-257K	-247K
Depreciation & Amortization	848K	-350K	210K	554K	305K	1.42M	1.4M	-738K	644K	700K	965K	447K	484K	542K	114K	469K	614K	504K	474K	317K	475K	349K	674K	121K	578K	464K	516K	379K	167K	274K	548K	249K	102K	128K	257K	247K