Unity Bancorp Inc. (UNTY)

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40.94

-0.16 (-0.40%)

At close: Apr 17, 2025, 1:00 PM

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	106.04M	102.66M	100.58M	100.07M	100.31M	101.97M	99.94M	98.07M	95.24M	92.51M	91.72M	89.99M	88.91M	85.71M	80.84M	75.33M	70.38M	66.08M	64.78M	65.51M	64.96M	63.99M	63.17M	61.52M	60.44M	59.14M	56.92M	54.79M	52.3M	50.7M	49M	47.4M	46.03M	44.51M	43.78M	42.86M
Cost of Revenue	92K	-1.26M	-1.26M	-1.61M	-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	-1K	-1K	-1K	-1K	2K	2K	2K
Gross Profit	105.94M	103.92M	101.84M	101.68M	101.66M	101.97M	99.94M	98.07M	95.24M	92.51M	91.72M	89.99M	88.91M	85.71M	80.84M	75.33M	70.38M	66.08M	64.78M	65.51M	64.96M	63.99M	63.17M	61.52M	60.44M	59.14M	56.92M	54.79M	52.3M	50.7M	49M	47.4M	46.03M	44.51M	43.78M	42.86M
Operating Income	41.9M	56.11M	55.7M	56.82M	43.31M	48.37M	47.93M	46.83M	59.95M	54.84M	54.98M	53.5M	52.54M	49.57M	44.62M	40.18M	36.13M	33.46M	32.33M	32.89M	32.81M	31.98M	30.92M	30.27M	29.43M	28.77M	28.3M	26.81M	25.51M	24.51M	23.28M	22.5M	21.56M	20.14M	19.59M	18.91M
Interest Income	155.74M	153.23M	150.67M	148.08M	143.5M	136.06M	125.3M	112.97M	100.74M	92.68M	87.71M	85.32M	84.78M	82.8M	81.31M	79.9M	78.91M	77.94M	77.23M	76.73M	75.65M	74.39M	72.53M	70.12M	67.26M	64.24M	61.24M	58.35M	55.31M	52.55M	50.43M	48.44M	47.02M	45.74M	44.21M	42.94M
Pretax Income	54.39M	52.95M	51.43M	51.99M	52.99M	53.58M	53.8M	53.3M	51.42M	50.92M	50.32M	48.6M	48.13M	44.87M	39.82M	35.59M	31.12M	29.19M	29.2M	30.02M	30.32M	29.72M	28.83M	28.1M	27.31M	26.36M	25.39M	23.99M	22.43M	20.95M	19.81M	18.91M	20.47M	19.5M	18.71M	17.87M
Net Income	41.45M	39.72M	38.76M	39.01M	39.71M	39.89M	39.88M	39.64M	38.46M	38.25M	37.76M	36.73M	36.12M	33.72M	30.02M	26.77M	23.64M	22.42M	22.62M	23.28M	23.65M	23.34M	22.87M	22.43M	21.92M	18.62M	16.88M	14.93M	12.89M	13.55M	12.82M	12.2M	13.21M	12.69M	12.22M	11.82M
Selling & General & Admin	32.87M	32.23M	32.46M	33.48M	33.05M	32.89M	31.69M	30.78M	30.1M	30.62M	29.74M	29.27M	28.79M	28.27M	28.24M	27.17M	26.44M	25.63M	25.14M	24.9M	24.41M	24.17M	24.75M	24.38M	24.35M	23.86M	22.3M	21.73M	20.84M	20.63M	20.24M	19.64M	18.99M	18.48M	18.17M	17.83M
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	43.12M	23.68M	21.37M	16.91M	34.15M	34.15M	17.24M	17.24M	n/a	14.7M	14.7M	14.7M	14.7M	12.84M	12.84M	12.84M	12.84M	9.13M	9.13M	9.13M	9.13M	9.15M	9.15M	9.15M	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	77.12M	72.36M	70.28M	70M	84.32M	87.37M	71.28M	70.75M	55.12M	51.8M	51.05M	50.55M	50.12M	47.73M	47.64M	46.56M	45.66M	41.14M	33.05M	32.93M	32.46M	32.25M	40.41M	39.69M	39.46M	30.38M	28.62M	27.98M	26.96M	32.39M	31.92M	31.11M	24.88M	23.35M	22.97M	22.74M
Interest Expense	57.13M	57.08M	55.84M	53.15M	48.5M	40.39M	29.41M	18.86M	10.63M	6.44M	5.48M	6.4M	7.74M	9.27M	11.18M	12.7M	14.48M	16.08M	17.29M	18.11M	18.05M	17.4M	16.38M	15.03M	13.52M	12.16M	10.91M	10.02M	9.45M	9.13M	8.96M	8.78M	8.77M	8.56M	8.28M	7.99M
Selling & Marketing Expenses	1.61M	1.59M	1.53M	1.58M	1.44M	1.45M	1.35M	1.25M	1.21M	1.18M	1.13M	1.19M	1.24M	1.15M	1.08M	884K	906K	990K	1.13M	1.3M	1.36M	1.42M	1.45M	1.44M	1.41M	1.37M	1.3M	1.26M	1.18M	1.1M	1.11M	1.09M	1.09M	1.15M	1.05M	1.09M
Cost & Expenses	78.47M	72.36M	55.44M	53.8M	68.13M	56.19M	54.94M	54.42M	38.78M	38.24M	37.49M	36.99M	36.56M	36.32M	36.23M	35.15M	34.25M	41.14M	40.96M	40.84M	40.37M	40.16M	40.41M	39.69M	39.46M	30.38M	28.62M	27.98M	26.96M	26.16M	25.69M	24.88M	24.27M	24.27M	23.89M	23.65M
Income Tax Expense	12.94M	13.24M	12.67M	12.98M	13.29M	13.69M	13.92M	13.66M	12.96M	12.67M	12.56M	11.87M	12.01M	11.15M	9.8M	8.82M	7.47M	6.77M	6.58M	6.74M	6.66M	6.39M	5.97M	5.67M	5.39M	7.75M	8.51M	9.06M	9.54M	7.4M	7M	6.71M	7.26M	6.81M	6.49M	6.05M
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)	4.13	3.95	3.84	3.86	3.89	3.86	3.82	3.76	3.65	3.65	3.62	3.53	3.47	3.23	2.86	2.53	2.21	2.07	2.08	2.14	2.18	2.16	2.12	2.08	2.04	1.74	1.59	1.42	1.23	1.32	1.28	1.25	1.40	1.35	1.30	1.26
EPS (Diluted)	4.06	3.89	3.79	3.81	3.84	3.81	3.77	3.70	3.59	3.58	3.55	3.47	3.42	3.19	2.83	2.50	2.19	2.05	2.05	2.11	2.14	2.12	2.08	2.04	2.00	1.70	1.55	1.38	1.20	1.29	1.26	1.24	1.38	1.34	1.29	1.24
EBITDA	40.32M	40.32M	40.57M	42.31M	28.97M	43.25M	41.87M	40.94M	53.3M	52.64M	52.76M	50.19M	49.74M	46.6M	41.52M	37.66M	33.03M	30.96M	30.82M	31.84M	31.93M	31.45M	30.67M	29.78M	29.24M	28.52M	27.36M	25.99M	24.3M	22.12M	20.84M	14.94M	9.79M	4.76M	n/a	n/a
EBIT	39.05M	39.6M	38.08M	38.63M	26.59M	40.53M	39.87M	39.37M	50.54M	50.04M	50.32M	48.6M	48.13M	44.87M	39.82M	35.59M	31.12M	29.19M	29.2M	30.02M	30.32M	29.72M	28.83M	28.1M	27.31M	26.99M	26.02M	24.62M	23.06M	20.95M	19.81M	14.21M	9.05M	4.09M	-682K	-611K
Depreciation & Amortization	1.26M	719K	2.49M	3.67M	2.38M	2.72M	2M	1.57M	2.76M	2.6M	2.44M	1.59M	1.61M	1.74M	1.7M	2.06M	1.91M	1.77M	1.61M	1.81M	1.62M	1.72M	1.84M	1.68M	1.94M	1.53M	1.34M	1.37M	1.24M	1.17M	1.03M	736K	734K	669K	682K	611K