Unity Bancorp Inc.

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
169.63M 166.7M 163.46M 161.38M 158.07M 155.78M 150.72M 142.92M 131.28M 119.69M 108.26M 100.76M 97.13M 94.7M 95.74M 94.89M 93.56M 91.64M
Cost of Revenue
45.72M 61.2M 61.08M 61.48M 59.72M 56.79M 51.6M 43.38M 33.37M 23.3M 14.79M 8.64M 6.17M 5.9M 7.92M 10.77M 14.68M 18.7M
Gross Profit
81.32M 105.5M 102.38M 99.91M 98.36M 98.99M 99.12M 99.54M 97.92M 96.39M 93.47M 92.11M 90.96M 88.79M 87.82M 84.11M 78.89M 72.94M
Operating Income
44.48M 57.03M 54.39M 52.95M 51.43M 51.99M 53M 53.58M 53.8M 53.3M 51.42M 50.92M 50.32M 48.6M 48.13M 44.87M 39.82M 35.59M
Interest Income
120.61M 158.6M 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
Pretax Income
66.01M 57.03M 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
Net Income
50.5M 43.46M 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
Selling & General & Admin
26.49M 34.1M 33.42M 32.78M 33.01M 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
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
10.8M 14.36M 14.57M 14.18M 13.91M 13.52M 13.07M 13.08M 12.43M 12.31M 11.95M 10.58M 10.9M 10.92M 10.89M 10.98M 10.83M 10.17M
Operating Expenses
37.29M 48.47M 47.99M 46.95M 46.92M 47M 46.12M 45.96M 44.11M 43.09M 42.05M 41.2M 40.63M 40.2M 39.69M 39.25M 39.06M 37.34M
Interest Expense
56.06M 56.58M 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
Selling & Marketing Expenses
1.66M 1.6M 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
Cost & Expenses
82.55M 109.67M 109.06M 108.43M 106.64M 103.79M 97.72M 89.34M 77.48M 66.39M 56.84M 49.84M 46.81M 46.1M 47.61M 50.02M 53.74M 56.04M
Income Tax Expense
15.51M 13.57M 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
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)
5.03 4.33 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
EPS (Diluted)
4.94 4.26 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
EBITDA
46.98M 59.74M 56.97M 54.99M 53.92M 55.66M 55.38M 56.3M 55.8M 54.87M 54.18M 53.51M 52.76M 50.19M 49.74M 46.6M 41.52M 37.66M
EBIT
44.48M 57.03M 54.39M 52.95M 51.43M 51.99M 53M 53.58M 53.8M 53.3M 51.42M 50.92M 50.32M 48.6M 48.13M 44.87M 39.82M 35.59M
Depreciation & Amortization
2.5M 2.71M 2.58M 2.04M 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