Unity Bancorp Income Statement (2019-2025) | UNTY

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Income Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.50M0.35M0.75M0.50M1.50M2.50M2.00M1.00M0.50M0.05M0.17M-0.32M-0.18M1.24M1.53M1.65M0.11M0.78M0.56M0.41M0.64M0.93M1.08M1.30M1.32M-0.17M0.54M2.26M
Revenue (Quarter) 16.24M16.62M17.11M17.16M17.79M0.39M0.24M0.28M0.62M0.27M0.29M0.27M0.28M0.28M0.54M0.23M0.50M0.49M0.28M-0.38M0.46M0.27M0.75M1.24M0.45M0.47M0.45M-0.17M
Interest income
Interest income - Loans (Quarter) 17.66M17.98M18.21M18.47M18.75M18.72M19.27M19.83M20.19M20.33M20.86M21.68M20.33M21.74M24.55M28.18M30.93M32.79M34.28M35.06M35.37M35.61M36.77M37.79M38.48M40.23M42.02M43.48M
Interest income - Investments (Quarter) 0.12M0.08M0.08M0.11M0.11M0.08M0.08M0.06M0.06M0.05M0.04M0.04M0.03M0.05M0.09M0.22M0.33M0.34M0.36M0.33M0.28M0.18M0.16M0.17M0.18M0.13M0.12M0.13M
Interest Income - Debt Securities (Quarter) 0.49M0.49M0.45M0.55M0.71M0.44M0.39M0.38M0.41M0.26M0.30M0.47M0.66M1.11M0.41M3.35M0.65M0.74M0.85M5.11M1.87M1.75M0.80M1.88M1.80M0.63M1.75M1.63M
Interest Income - Deposits (Quarter) 0.02M0.02M0.02M0.03M0.05M0.09M0.10M0.15M0.17M0.32M0.33M0.44M0.48M0.47M0.42M0.43M0.69M0.48M0.33M0.49M0.47M0.67M
Interest Income - Fed Funds (Quarter) 0.22M0.23M0.27M0.18M0.19M0.02M0.02M0.02M0.02M0.03M
Interest Income - Total (Quarter) 18.50M18.78M19.05M19.31M19.59M19.28M19.76M20.29M20.58M20.68M21.25M22.27M21.12M23.07M26.22M30.32M33.35M35.39M36.99M37.76M37.94M37.99M39.55M40.26M40.80M42.60M44.36M45.87M
Interest expenses
Interest Expense - Deposits (Quarter) 2.01M2.44M2.58M2.44M2.45M2.45M0.50M6.78M1.46M0.42M0.66M-1.61M0.48M0.42M0.60M1.26M1.56M1.99M3.43M1.62M4.70M5.83M6.19M6.20M6.42M2.72M3.18M6.35M
Interest Expense - Debt (Quarter) 0.75M0.50M0.44M0.61M0.56M0.42M0.46M0.44M0.35M0.33M0.23M0.23M0.23M0.28M0.69M2.18M3.80M4.12M3.82M2.87M2.25M1.19M1.06M1.12M1.13M1.08M1.08M0.94M
Interest Expenses (Quarter) 4.28M4.57M4.65M4.55M4.34M3.75M3.44M2.95M2.56M2.23M1.53M1.42M1.22M1.31M2.49M5.62M9.44M11.87M13.46M13.73M14.10M14.56M14.69M13.77M13.55M14.04M14.51M14.50M
Interest Income - Net (Quarter) 14.22M14.21M14.40M14.76M15.24M15.53M16.33M17.34M18.02M18.45M19.72M20.85M19.90M21.76M23.74M24.71M23.91M23.52M23.53M24.03M23.84M23.42M24.86M26.49M27.25M28.56M29.86M31.37M
Non-interest income
Interest Income - Total (Quarter) 13.72M13.86M13.65M14.26M13.74M13.03M14.33M16.34M17.52M18.45M19.72M21.17M20.04M20.52M22.21M23.06M23.80M22.83M22.98M22.22M23.20M22.50M23.78M25.19M25.93M28.73M29.31M29.11M
Service Charges (Quarter) 0.44M0.57M0.52M0.43M0.38M0.39M0.42M0.56M0.62M
Investment Gain (Loss) (Quarter) 0.10M0.02M0.16M-0.17M0.01M-0.10M-0.22M0.31M0.02M0.20M0.07M0.04M-0.50M-0.58M0.32M-0.32M-0.12M0.01M0.05M0.02M0.01M-0.05M3.60M1.57M
Investment Banking Income (Quarter) 0.35M0.63M0.55M0.56M1.05M1.55M1.71M2.03M1.75M1.07M0.97M0.78M0.52M0.43M0.28M0.17M0.24M0.46M0.49M0.35M0.32M0.27M0.55M0.35M0.17M0.43M0.58M0.34M
Mortgage Banking (Quarter) 0.37M0.38M0.37M0.38M0.32M0.21M0.24M0.28M0.29M
Trading Income (Quarter) 0.05M0.30M0.01M0.02M0.04M0.00M-0.00M0.22M0.02M0.10M0.02M0.04M0.03M-0.00M-0.01M3.51M0.00M
Other Non-Interest Income (Quarter) 0.31M0.09M0.66M0.29M0.17M0.15M0.00M-0.07M0.66M0.18M0.14M0.41M0.16M0.54M0.55M-0.46M0.37M0.62M0.68M0.67M0.40M0.19M0.14M1.22M0.15M0.18M0.21M1.08M
Non-Interest Income (Quarter) 2.02M2.41M2.71M2.40M2.54M2.81M3.34M4.25M3.73M2.90M2.81M2.62M2.24M2.75M1.11M1.95M1.42M2.12M2.04M2.57M1.72M2.03M2.80M1.92M2.10M5.82M2.97M3.90M
Operating Items
Amortization - Intangibles (Quarter) 0.03M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization - Total (Quarter) 0.66M0.72M0.71M0.81M0.66M0.64M0.64M0.67M0.65M0.66M0.63M0.66M0.58M0.62M0.62M0.68M0.69M0.69M0.65M0.76M0.68M0.82M0.80M0.83M0.75M0.79M0.84M0.85M
Research & Development (Quarter) 0.72M0.75M0.75M0.71M0.71M0.77M0.72M0.96M0.81M0.75M0.75M0.75M0.75M0.71M0.71M0.68M0.80M0.66M0.70M0.82M0.91M0.84M0.87M0.86M0.99M0.98M1.15M1.08M
Wages, Salaries and Other (Quarter) 4.84M0.28M5.35M-14.32M0.27M5.55M5.76M6.37M6.06M6.33M0.32M0.40M6.51M0.39M6.47M-18.39M0.43M0.30M0.35M0.49M7.36M7.12M7.27M-20.07M7.90M0.35M0.41M31.07M
Rent Expense (Quarter) 0.69M0.65M0.65M0.65M0.62M0.63M0.64M0.65M0.71M0.63M0.65M0.67M0.78M0.73M0.70M0.76M0.77M0.78M0.76M0.78M0.80M0.81M0.78M0.79M0.88M0.81M0.84M0.88M
Other Operating Expenses (Quarter) 6.41M6.67M6.62M6.55M7.34M7.14M8.04M8.45M7.64M8.42M7.83M8.59M8.27M8.61M8.03M9.25M9.16M9.70M9.86M9.39M9.74M9.51M9.56M10.13M10.00M10.44M10.59M10.50M
Operating Expenses (Quarter) 8.48M8.79M8.73M8.72M9.32M9.18M10.04M10.72M9.80M10.46M9.86M10.66M10.37M10.66M10.05M11.37M11.43M11.84M11.97M11.74M12.13M11.98M12.01M12.62M12.61M13.02M13.41M13.31M
Operating Income (Quarter) -11.10M-11.47M-11.91M-12.52M-12.06M-12.06M-11.48M-11.56M-12.21M-12.82M-13.12M-13.91M
EBIT (Quarter) 11.54M12.05M12.29M12.49M11.31M10.41M11.06M12.82M14.00M13.12M14.20M14.55M13.13M13.92M15.75M19.25M-11.10M-11.47M-11.91M-12.52M-12.06M-12.06M-11.48M-11.56M-12.21M-12.82M-13.12M-13.91M
Net income details
EBT (Quarter) 7.26M7.48M7.63M7.94M6.97M6.66M7.63M9.87M11.44M10.88M12.67M13.13M11.91M12.61M13.27M13.63M13.79M13.11M13.05M13.05M12.78M12.55M14.57M14.49M15.42M21.53M18.87M19.69M
Tax Provisions (Quarter) 1.52M1.65M1.68M1.82M1.60M1.49M1.87M2.52M2.95M2.47M3.21M3.39M2.80M3.16M3.33M3.68M3.50M3.41M3.10M3.28M3.20M3.10M3.66M2.98M3.83M5.04M4.48M4.22M
Profit After Tax (Quarter) 5.74M5.83M5.96M6.12M5.37M5.17M5.76M7.34M8.50M8.42M9.46M9.75M9.11M9.45M9.94M9.96M10.29M9.70M9.95M9.77M9.59M9.45M10.90M11.51M11.60M16.49M14.39M15.47M
Income from Continuing Operations (Quarter) 5.74M5.83M5.96M6.12M5.37M5.17M5.76M7.34M8.50M8.42M9.46M9.75M9.11M9.45M9.94M9.96M10.29M9.70M9.95M9.77M9.59M9.45M10.90M11.51M11.60M16.49M14.39M15.47M
Consolidated Net Income (Quarter) 5.74M5.83M5.96M6.12M5.37M5.17M5.76M7.34M8.50M8.42M9.46M9.75M9.11M9.45M9.94M9.96M10.29M9.70M9.95M9.77M9.59M9.45M10.90M11.51M11.60M16.49M14.39M15.47M
Income towards Parent Company (Quarter) 5.74M5.83M5.96M6.12M5.37M5.17M5.76M7.34M8.50M8.42M9.46M9.75M9.11M9.45M9.94M9.96M10.29M9.70M9.95M9.77M9.59M9.45M10.90M11.51M11.60M16.49M14.39M15.47M
Net Income towards Common Stockholders (Quarter) 5.74M5.83M5.96M6.12M5.37M5.17M5.76M7.34M8.50M8.42M9.46M9.75M9.11M9.45M9.94M9.96M10.29M9.70M9.95M9.77M9.59M9.45M10.90M11.51M11.60M16.49M14.39M15.47M
Additional items
EPS (Basic) (Quarter) 0.530.540.550.560.490.480.540.700.810.810.910.940.870.900.940.940.980.960.980.970.950.941.091.151.161.641.431.55
EPS (Weighted Average and Diluted) (Quarter) 0.520.530.540.550.490.470.540.690.800.800.900.930.850.880.930.930.960.950.970.960.940.921.071.131.131.611.411.52
Shares Outstanding (Weighted Average) (Quarter) 10.80M10.84M10.84M10.85M10.88M10.84M10.63M10.71M10.44M10.43M10.41M10.40M10.45M10.47M10.52M10.51M10.54M10.32M10.13M10.21M10.13M10.07M9.98M10.03M10.05M10.04M10.04M10.03M
Shares Outstanding (Diluted Average) (Quarter) 10.96M11.03M11.02M11.03M11.04M10.89M0.08M10.81M0.13M0.14M0.13M10.55M0.22M0.21M10.69M10.71M0.15M10.20M0.13M0.13M10.28M10.21M10.19M0.17M0.19M10.21M0.19M
EBITDA (Quarter) 12.20M12.77M13.00M13.29M11.96M11.05M11.70M13.49M14.65M13.77M14.83M15.21M13.70M14.54M16.37M19.93M-10.41M-10.78M-11.27M-11.76M-11.38M-11.25M-10.68M-10.73M-11.46M-12.03M-12.28M-13.06M
Tax Rate (Quarter) 20.94%22.01%21.95%22.92%22.94%22.35%24.47%25.57%25.75%22.66%25.36%25.78%23.53%25.05%25.06%26.98%25.41%26.01%23.74%25.12%25.02%24.67%25.14%20.59%24.81%23.40%23.73%21.44%