Unity Bancorp Inc. (UNTY)
NASDAQ: UNTY
· Real-Time Price · USD
48.41
-0.99 (-2.00%)
At close: Aug 15, 2025, 3:59 PM
48.44
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Unity Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 42.6M | 42.9M | 42M | 42.13M | 39.67M | 39.66M | 39.93M | 38.82M | 37.38M | 34.59M | 32.13M | 27.18M | 25.79M | 23.16M | 24.63M | 23.55M | 23.36M | 24.21M |
Cost of Revenue | n/a | 14.87M | 15.07M | 15.77M | 15.49M | 14.74M | 15.48M | 14.01M | 12.56M | 9.55M | 7.25M | 4M | 2.5M | 1.04M | 1.1M | 1.53M | 2.23M | 3.06M |
Gross Profit | n/a | 28.04M | 26.93M | 26.36M | 24.18M | 24.92M | 24.45M | 24.8M | 24.81M | 25.04M | 24.88M | 23.18M | 23.29M | 22.13M | 23.52M | 22.02M | 21.13M | 21.15M |
Operating Income | n/a | 15.42M | 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 |
Interest Income | n/a | 40.8M | 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 |
Pretax Income | 21.53M | 15.42M | 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 |
Net Income | 16.49M | 11.6M | 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 |
Selling & General & Admin | 456K | 9.03M | 8.79M | 8.22M | 8.07M | 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 |
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 |
Other Expenses | n/a | 3.58M | 3.65M | 3.57M | 3.56M | 3.79M | 3.25M | 3.31M | 3.17M | 3.34M | 3.26M | 2.66M | 3.05M | 2.98M | 1.88M | 2.98M | 3.08M | 2.96M |
Operating Expenses | 456K | 12.61M | 12.44M | 11.79M | 11.63M | 12.13M | 11.4M | 11.76M | 11.71M | 11.25M | 11.25M | 9.91M | 10.68M | 10.22M | 10.39M | 9.35M | 10.24M | 9.71M |
Interest Expense | 14.04M | 13.55M | 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 |
Selling & Marketing Expenses | 456K | 391K | 348K | 465K | 397K | 400K | 328K | 405K | 443K | 260K | 339K | 307K | 340K | 225K | 304K | 261K | 403K | 268K |
Cost & Expenses | n/a | 27.48M | 27.51M | 27.56M | 27.12M | 26.87M | 26.88M | 25.77M | 24.27M | 20.8M | 18.5M | 13.91M | 13.18M | 11.25M | 11.49M | 10.88M | 12.47M | 12.77M |
Income Tax Expense | 5.04M | 3.83M | 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 |
Shares Outstanding (Basic) | 10.03M | 10.05M | 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 |
Shares Outstanding (Diluted) | 10.21M | 10.25M | 10.2M | 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 |
EPS (Basic) | 1.64 | 1.15 | 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 |
EPS (Diluted) | 1.61 | 1.13 | 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 |
EBITDA | n/a | 16.11M | 15.34M | 15.54M | 12.76M | 13.34M | 13.35M | 14.47M | 14.51M | 13.05M | 14.28M | 13.97M | 13.57M | 12.36M | 13.62M | 13.21M | 11M | 11.91M |
EBIT | n/a | 15.42M | 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 |
Depreciation & Amortization | n/a | 684K | 848K | 968K | 210K | 554K | 305K | 1.42M | 1.4M | -738K | 644K | 700K | 965K | 447K | 484K | 542K | 114K | 469K |