USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$514.44M
Market Cap
10.38
P/E Ratio
4.94
EPS
$54.49
52 Week High
$31.84
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $102M |
Total Revenue | $163M |
Cost Of Revenue | $61M |
Costof Goods And Services Sold | $61M |
Operating Income | $54M |
Selling General And Administrative | $32M |
Research And Development | - |
Operating Expenses | $48M |
Investment Income Net | - |
Net Interest Income | $99M |
Interest Income | $156M |
Interest Expense | $57M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.6M |
Income Before Tax | $54M |
Income Tax Expense | $13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $41M |
Comprehensive Income Net Of Tax | - |
Ebit | $54M |
Ebitda | $57M |
Net Income | $41M |
Field | Value (USD) |
---|---|
Total Assets | $2.7B |
Total Current Assets | $209M |
Cash And Cash Equivalents At Carrying Value | $180M |
Cash And Short Term Investments | $180M |
Inventory | - |
Current Net Receivables | $13M |
Total Non Current Assets | $2.4B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $1.5M |
Investments | - |
Long Term Investments | $145M |
Short Term Investments | $16M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $2.4B |
Total Current Liabilities | $2.1B |
Current Accounts Payable | $1.7M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $151M |
Total Non Current Liabilities | $2.4B |
Capital Lease Obligations | - |
Long Term Debt | $231M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $236M |
Other Current Liabilities | $1.9B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $296M |
Treasury Stock | - |
Retained Earnings | $227M |
Common Stock | $104M |
Common Stock Shares Outstanding | $10M |
Field | Value (USD) |
---|---|
Operating Cashflow | $48M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.6M |
Capital Expenditures | $693K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$93M |
Cashflow From Financing | $30M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $5M |
Dividend Payout Common Stock | $5M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$6.2M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $41M |
Field | Value (USD) |
---|---|
Gross Profit | $102M |
Total Revenue | $163M |
Cost Of Revenue | $61M |
Costof Goods And Services Sold | $61M |
Operating Income | $54M |
Selling General And Administrative | $32M |
Research And Development | - |
Operating Expenses | $48M |
Investment Income Net | - |
Net Interest Income | $99M |
Interest Income | $156M |
Interest Expense | $57M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.6M |
Income Before Tax | $54M |
Income Tax Expense | $13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $41M |
Comprehensive Income Net Of Tax | - |
Ebit | $54M |
Ebitda | $57M |
Net Income | $41M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-05 |
Declaration Date | 2025-08-21 |
Record Date | 2025-09-05 |
Payment Date | 2025-09-19 |
Amount | 0.15 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Unity Bancorp, Inc. operates as the parent company of Unity Bank, offering a comprehensive array of commercial and retail banking products and services tailored to meet the needs of individuals, small to medium-sized enterprises, and professional sectors. Headquartered in Clinton, New Jersey, Unity Bank emphasizes personalized banking solutions while maintaining a commitment to community involvement and financial stability. With a focus on fostering strong client relationships, the bank positions itself as a trusted partner in facilitating growth and prosperity for its customers.