Unity Bancorp Inc /Nj/ financial data

Symbol
UNTY on Nasdaq
Location
64 Old Highway 22, Clinton, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 819 % -9.15%
Return On Assets 1.63 % +7.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10M shares -0.08%
Common Stock, Shares, Outstanding 10.1M shares +0.32%
Entity Public Float 212M USD +23.4%
Weighted Average Number of Shares Outstanding, Basic 10.1M shares -0.72%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57M USD +9.7%
Income Tax Expense (Benefit) 13.6M USD +4.51%
Net Income (Loss) Attributable to Parent 43.5M USD +11.4%
Earnings Per Share, Basic 4 USD/shares +12.2%
Earnings Per Share, Diluted 4 USD/shares +11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 14.6M USD +15.3%
Property, Plant and Equipment, Net 18.7M USD -2.94%
Operating Lease, Right-of-Use Asset 4.6M USD -11.5%
Goodwill 1.52M USD
Assets 2.77B USD +7.78%
Liabilities 2.46B USD +6.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.83M USD +35.8%
Retained Earnings (Accumulated Deficit) 238M USD +19.1%
Stockholders' Equity Attributable to Parent 306M USD +14.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 306M USD +14.8%
Liabilities and Equity 2.77B USD +7.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.9M USD +13.3%
Net Cash Provided by (Used in) Financing Activities 96.1M USD
Net Cash Provided by (Used in) Investing Activities -82.8M USD -2636%
Common Stock, Shares Authorized 12M shares 0%
Common Stock, Shares, Issued 11.7M shares +0.96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 31.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 212M USD +15.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.1M USD -9.43%
Deferred Tax Assets, Gross 15.4M USD +7.54%
Operating Lease, Liability 4.77M USD -9.93%
Payments to Acquire Property, Plant, and Equipment 279K USD +258%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44.5M USD +13.1%
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) -598K USD -587%
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%