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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 856 % -7.78%
Return On Assets 1.53 % -3.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.99M shares -0.71%
Common Stock, Shares, Outstanding 9.98M shares -1.34%
Entity Public Float 172M USD -12%
Weighted Average Number of Shares Outstanding, Basic 9.98M shares -1.48%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares -1.07%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53M USD -1.18%
Income Tax Expense (Benefit) 13.2M USD -3.3%
Net Income (Loss) Attributable to Parent 39.7M USD -0.45%
Earnings Per Share, Basic 3.95 USD/shares +2.33%
Earnings Per Share, Diluted 3.89 USD/shares +2.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 14.5M USD +9.57%
Property, Plant and Equipment, Net 18.9M USD -4.68%
Operating Lease, Right-of-Use Asset 5.2M USD -7.14%
Goodwill 1.5M USD 0%
Assets 2.64B USD +2.82%
Liabilities 2.35B USD +1.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.2M USD +44.3%
Retained Earnings (Accumulated Deficit) 217M USD +18.9%
Stockholders' Equity Attributable to Parent 284M USD +12.6%
Liabilities and Equity 2.64B USD +2.82%

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 12.5M shares 0%
Common Stock, Shares, Issued 11.6M shares +1.39%
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 195M USD +20.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.5M USD +57.2%
Deferred Tax Assets, Gross 14.3M USD +3.92%
Operating Lease, Liability 5.34M USD -4.7%
Payments to Acquire Property, Plant, and Equipment 78K USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.5M USD +7.07%
Lessee, Operating Lease, Liability, to be Paid 6.07M USD -6.53%
Property, Plant and Equipment, Gross 41.1M USD +2.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 703K USD +1.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 711K USD -4.05%
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 734K USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 717K USD +3.76%
Current Income Tax Expense (Benefit) 13M USD +7.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 673K USD -4.13%
Operating Lease, Payments 717K USD +10.1%
Interest Expense 53.2M USD +182%