UNITY BANCORP INC /NJ/ financial data

Symbol
UNTY on Nasdaq
Location
Clinton, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 794% % -7.2%
Return On Equity 17% % 18%
Return On Assets 1.9% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,039,444 shares 0.54%
Common Stock, Shares, Outstanding 10,041,000 shares 0.61%
Entity Public Float $212,072,602 USD 23%
Weighted Average Number of Shares Outstanding, Basic 10,036,000 shares 0.58%
Weighted Average Number of Shares Outstanding, Diluted 10,233,000 shares 0.84%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,307,000 USD 33%
Income Tax Expense (Benefit) $16,323,000 USD 23%
Net Income (Loss) Attributable to Parent $53,984,000 USD 36%
Earnings Per Share, Basic 5 USD/shares 36%
Earnings Per Share, Diluted 5 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $15,022,000 USD 3.5%
Property, Plant and Equipment, Net $18,439,000 USD -2.2%
Operating Lease, Right-of-Use Asset $4,600,000 USD -12%
Goodwill $1,516,000 USD
Assets $2,876,365,000 USD 9.1%
Liabilities $2,542,342,000 USD 8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,273,000 USD 42%
Retained Earnings (Accumulated Deficit) $265,491,000 USD 22%
Stockholders' Equity Attributable to Parent $334,023,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $334,023,000 USD 18%
Liabilities and Equity $2,876,365,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,854,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $96,067,000 USD
Net Cash Provided by (Used in) Investing Activities $82,766,000 USD -2636%
Common Stock, Shares Authorized 12,000,000 shares 0%
Common Stock, Shares, Issued 11,681,000 shares 0.96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $31,155,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $203,486,000 USD 4.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,104,000 USD -9.4%
Deferred Tax Assets, Gross $15,390,000 USD 7.5%
Operating Lease, Liability $4,774,000 USD -9.9%
Payments to Acquire Property, Plant, and Equipment $279,000 USD 258%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $54,915,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $5,354,000 USD -12%
Property, Plant and Equipment, Gross $28,282,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $716,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $703,000 USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $598,000 USD -587%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $580,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $672,000 USD -6.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $436,000 USD -35%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $53,150,000 USD 182%