Unity Bancorp Inc /Nj/ Income Statement

Income Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 7.25M6.80M4.00M2.35M2.55M0.50M1.22M1.65M2.05M2.10M7.00M0.18M4.16M1.83M2.41M
Revenue 49.10M34.63M34.77M34.03M36.79M41.72M49.32M54.13M62.78M1.97M1.74M2.76M2.43M1.93M2.17M
Interest income
Interest income - Loans 38.31M35.29M31.65M30.85M34.67M39.71M44.66M51.90M64.00M72.33M76.57M83.06M94.80M133.06M145.53M
Interest income - Investments 0.23M0.18M0.19M0.16M0.17M0.15M0.24M0.37M0.46M0.39M0.33M0.20M0.40M1.37M0.79M
Interest Income - Debt Securities 5.40M3.99M3.30M2.90M2.54M1.74M1.90M2.19M2.02M2.03M3.50M2.33M4.81M7.34M7.38M
Interest Income - Deposits 0.91M0.26M0.19M0.73M1.72M2.03M
Interest Income - Fed Funds 0.09M0.06M0.07M0.04M0.04M0.04M0.21M0.85M0.77M0.91M0.26M
Interest Income - Total 44.03M39.52M35.20M33.95M37.42M41.65M47.02M55.31M67.26M75.65M78.92M84.78M100.74M143.49M155.74M
Interest expenses
Interest Expense - Deposits 6.17M4.07M2.80M2.19M2.78M3.16M3.67M3.28M5.90M9.46M8.78M3.83M3.11M11.57M22.92M
Interest Expense - Debt 4.30M3.71M3.31M3.25M3.24M2.97M2.82M2.77M2.54M2.30M1.89M1.15M3.38M14.61M5.62M
Interest Expenses 10.55M7.77M6.53M7.31M7.66M8.77M9.45M13.52M18.05M14.48M7.74M10.63M48.50M57.13M
Interest Income - Net 30.00M28.97M27.43M27.43M30.11M33.99M38.26M45.86M53.75M57.59M64.44M77.04M90.11M95.00M98.61M
Non-interest income
Interest Income - Total 22.75M22.17M23.43M25.07M27.56M33.49M37.04M44.21M51.70M55.49M57.44M76.86M85.83M91.83M94.66M
Service Charges 1.42M1.45M1.53M1.50M1.47M2.00M1.02M2.10M2.13M1.97M1.74M
Investment Gain (Loss) 0.09M0.30M0.57M0.39M0.43M0.03M0.42M0.06M-0.20M0.37M0.09M0.61M-1.31M0.01M0.59M
Investment Banking Income 1.05M0.95M2.27M1.65M1.14M1.67M2.62M1.53M1.72M2.09M6.34M4.57M1.40M1.55M1.49M
Mortgage Banking 1.27M1.38M1.52M1.50M1.05M
Card Income 0.35M0.41M0.49M0.53M0.57M0.61M0.72M0.76M0.83M0.85M0.96M
Trading Income 0.06M-0.00M0.05M0.32M0.05M0.34M0.09M
Other Non-Interest Income 1.30M5.50M6.52M4.62M3.52M1.45M1.46M1.18M1.41M1.36M1.47M1.56M2.82M1.72M1.64M
Non-Interest Income 5.07M5.66M7.34M6.60M6.68M7.73M11.06M8.27M9.03M9.54M12.95M12.05M8.04M8.14M8.47M
Operating Items
Amortization - Intangibles 0.45M0.47M0.46M0.35M0.28M0.20M0.16M0.12M0.10M0.06M0.03M0.05M0.07M0.07M
Depreciation & Amortization - Total 1.75M1.53M1.48M1.48M1.51M1.64M1.70M2.08M2.35M2.89M2.61M2.59M2.49M2.78M3.14M
Research & Development 2.14M2.10M2.18M2.31M2.46M2.46M2.63M2.55M2.79M2.92M3.15M3.05M2.85M2.99M3.47M
Wages, Salaries and Other 11.88M11.78M12.56M12.25M12.75M14.29M14.95M17.12M20.12M20.67M23.12M24.77M26.95M29.05M29.75M
Rent Expense 2.52M2.78M2.72M2.57M2.48M2.52M2.36M2.38M2.74M2.65M2.54M2.66M2.96M3.09M3.18M
Other Operating Expenses 18.57M18.11M17.91M17.64M18.24M20.23M20.94M23.03M25.55M26.25M30.96M32.48M34.15M38.12M38.94M
Operating Expenses 24.99M24.52M24.30M24.00M24.69M26.85M27.63M30.04M33.42M34.72M39.26M40.78M42.46M46.98M48.74M
Operating Income 1.13M2.20M2.61M3.25M5.03M7.16M7.85M5.73M6.37M6.54M10.11M10.80M11.13M11.42M
EBIT 2.83M1.13M2.20M2.61M3.25M5.03M7.16M7.85M5.73M6.37M6.54M10.11M10.80M11.13M11.42M
Non-operating items
Other Non Operating Income 0.17M0.17M0.08M0.15M0.18M0.17M0.19M0.22M0.25M0.27M0.27M
Net income details
EBT 2.83M3.31M6.47M7.68M9.55M14.37M20.47M22.43M27.31M30.32M31.12M48.13M51.42M52.99M54.39M
Tax Provisions 0.59M0.77M2.23M2.57M3.15M4.81M7.26M9.54M4.71M6.66M7.47M12.01M12.96M13.29M12.94M
Profit After Tax 2.24M2.55M4.24M5.12M6.41M9.56M13.21M12.89M21.92M23.65M23.64M36.12M38.46M39.71M41.45M
Equity Income 23.47M34.84M
Income from Non-Controlling Interests 2.56M3.98M
Income from Continuing Operations 2.24M2.55M4.24M5.12M6.41M9.56M13.21M12.89M22.60M23.65M23.64M36.12M38.46M39.71M41.45M
Consolidated Net Income 2.24M2.55M4.24M5.12M6.41M9.56M13.21M12.89M22.60M23.65M23.64M36.12M38.46M39.71M41.45M
Income towards Parent Company 2.24M2.55M4.24M5.12M6.41M9.56M13.21M12.89M22.60M23.65M23.64M36.12M38.46M39.71M41.45M
Preferred Dividend Payments 1.52M1.56M1.60M0.99M
Net Income towards Common Stockholders 0.72M0.99M2.64M4.13M6.41M9.56M13.21M12.89M22.60M23.65M23.64M36.12M38.46M39.71M41.45M
Additional items
EPS (Basic) 0.100.130.350.550.821.031.401.222.042.182.213.473.663.894.13
EPS (Weighted Average and Diluted) 0.100.130.340.530.811.021.381.202.012.142.193.433.593.844.06
Shares Outstanding (Weighted Average) 8.15M8.26M8.30M9.22M9.27M9.34M10.60M10.76M10.87M10.57M10.37M10.55M10.06M9.99M
Shares Outstanding (Diluted Average) 11.03M10.81M10.55M10.71M10.34M10.20M
Tax Rate 20.82%23.20%34.40%33.42%32.92%33.48%35.46%42.53%17.24%21.98%24.02%24.96%25.21%25.07%23.79%