Unity Bancorp Inc /Nj/ financial data

Symbol
UNTY on Nasdaq
Industry
State Commercial Banks
Location
64 Old Highway 22, Clinton, New Jersey
State of incorporation
New Jersey
Fiscal year end
December 31
Former names
UNITY BANCORP INC /DE/ (to 5/16/2005)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 902 % -0.67%
Return On Assets 1.52 % -10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10M shares -0.29%
Common Stock, Shares, Outstanding 10M shares -2.41%
Entity Public Float 172M USD -12%
Weighted Average Number of Shares Outstanding, Basic 10.1M shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 10.3M shares -3.84%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52M USD -2.46%
Income Tax Expense (Benefit) 13M USD -5%
Net Income (Loss) Attributable to Parent 39M USD -1.59%
Earnings Per Share, Basic 3.86 USD/shares +2.66%
Earnings Per Share, Diluted 3.81 USD/shares +2.97%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 12.7M USD +2.6%
Property, Plant and Equipment, Net 19.3M USD -2.95%
Operating Lease, Right-of-Use Asset 5.2M USD -7.14%
Goodwill 1.5M USD 0%
Assets 2.57B USD +3.73%
Liabilities 2.3B USD +2.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.85M USD +10.3%
Retained Earnings (Accumulated Deficit) 199M USD +20.6%
Stockholders' Equity Attributable to Parent 267M USD +10.9%
Liabilities and Equity 2.57B USD +3.73%

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 +1.94%
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 183M USD +44%
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%
Depreciation 1.4M USD 0%
Payments to Acquire Property, Plant, and Equipment 78K USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.3M USD +9.72%
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%
Deferred Federal Income Tax Expense (Benefit) -285K USD +74.2%
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 742K USD +6%
Current State and Local Tax Expense (Benefit) 2.75M USD -27.9%
Current Federal Tax Expense (Benefit) 10.6M USD +2.62%
Deferred State and Local Income Tax Expense (Benefit) 198K USD
Interest Expense 53.2M USD +182%