Unity Bancorp Inc /Nj/ financial data

Symbol
UNTY on Nasdaq
Industry
State Commercial Banks
Location
64 Old Highway 22, Clinton, NJ
State of incorporation
NJ
Fiscal year end
December 31
Former names
UNITY BANCORP INC /DE/ (to 5/16/2005)
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 834 % -9.27%
Return On Assets 1.59 % +1.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares +0.18%
Common Stock, Shares, Outstanding 10M shares -0.37%
Entity Public Float 212M USD +23.4%
Weighted Average Number of Shares Outstanding, Basic 10M shares -1.72%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares -1.32%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.4M USD +2.63%
Income Tax Expense (Benefit) 12.9M USD -2.62%
Net Income (Loss) Attributable to Parent 41.5M USD +4.39%
Earnings Per Share, Basic 4.13 USD/shares +6.17%
Earnings Per Share, Diluted 4.06 USD/shares +5.73%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 14.1M USD +12.4%
Property, Plant and Equipment, Net 18.8M USD -4.03%
Operating Lease, Right-of-Use Asset 4.6M USD -11.5%
Goodwill 1.52M USD 0%
Assets 2.65B USD +2.93%
Liabilities 2.36B USD +1.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.11M USD +23%
Retained Earnings (Accumulated Deficit) 227M USD +19%
Stockholders' Equity Attributable to Parent 296M USD +13.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 296M USD +13.1%
Liabilities and Equity 2.65B USD +2.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.8M USD +14.6%
Net Cash Provided by (Used in) Financing Activities -24.5M USD -233%
Net Cash Provided by (Used in) Investing Activities -3.03M USD +84.8%
Common Stock, Shares Authorized 12M shares 0%
Common Stock, Shares, Issued 11.6M shares +1.68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.8M USD -196%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 180M USD -7.36%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.5M USD +57.2%
Deferred Tax Assets, Gross 15.4M USD +7.54%
Operating Lease, Liability 4.77M USD -9.93%
Payments to Acquire Property, Plant, and Equipment 78K USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.1M USD +4.6%
Lessee, Operating Lease, Liability, to be Paid 5.35M USD -11.8%
Property, Plant and Equipment, Gross 28.3M USD -31.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 716K USD +1.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 703K USD -1.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -87K USD -196%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 580K USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 672K USD -6.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 436K USD -35.2%
Operating Lease, Payments 717K USD +10.1%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 53.2M USD +182%