Unity Bancorp Income Statement (2010-2026) | UNTY

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.05M	0.15M	-0.32M	-0.18M	1.24M	1.53M	1.65M	0.11M	0.78M	0.56M	0.41M	0.64M	0.93M	1.03M	1.30M	1.36M	-0.17M	1.41M	2.26M	1.04M
Revenue (Quarter)	0.27M	0.80M	1.90M	0.28M	0.69M	0.34M	0.62M	0.50M	0.49M	0.39M	-0.38M	0.46M	0.47M	0.75M	1.24M	0.45M	0.54M	0.45M	0.47M	0.91M
Interest income
Interest income - Loans (Quarter)	20.33M	20.86M	21.68M	20.33M	21.74M	24.55M	28.18M	30.93M	32.79M	34.28M	35.06M	35.37M	35.61M	36.77M	37.79M	38.48M	40.23M	42.02M	43.48M	43.06M
Interest income - Investments (Quarter)	0.05M	0.04M	0.04M	0.03M	0.05M	0.09M	0.22M	0.33M	0.34M	0.36M	0.33M	0.28M	0.18M	0.16M	0.17M	0.18M	0.13M	0.12M	0.13M	0.13M
Interest Income - Debt Securities (Quarter)	0.70M	0.30M	-0.45M	0.66M	1.11M	1.42M	-1.03M	1.74M	1.80M	1.86M	5.03M	0.58M	0.68M	1.90M	5.33M	0.56M	0.63M	0.56M	1.63M	1.43M
Interest Income - Deposits (Quarter)	0.03M	0.05M	0.09M	0.10M	0.15M	0.17M	0.32M	0.33M	0.44M	0.48M	0.47M	0.42M	0.43M	0.69M	0.48M	0.33M	0.49M	0.47M	0.67M	0.56M
Interest Income - Fed Funds (Quarter)	0.03M
Interest Income - Total (Quarter)	20.68M	21.25M	22.27M	21.12M	23.07M	26.22M	30.32M	33.35M	35.39M	36.99M	37.76M	37.94M	37.99M	39.55M	40.26M	40.80M	42.60M	44.36M	45.87M	45.18M
Interest expenses
Interest Expense - Deposits (Quarter)	1.17M	0.39M	-1.61M	0.34M	0.42M	0.88M	1.26M	1.55M	1.99M	3.43M	5.43M	4.70M	5.83M	6.19M	6.20M	6.42M	2.72M	6.25M	6.35M	6.13M
Interest Expense - Debt (Quarter)	0.33M	0.23M	0.23M	0.23M	0.28M	0.69M	2.18M	3.80M	4.12M	3.82M	2.87M	2.25M	1.19M	1.06M	1.12M	1.13M	1.08M	1.08M	0.94M	0.98M
Interest Expenses (Quarter)	2.23M	1.53M	1.42M	1.22M	1.31M	2.49M	5.62M	9.44M	11.87M	13.46M	13.73M	14.10M	14.56M	14.69M	13.77M	13.55M	14.04M	14.51M	14.50M	14.45M
Interest Income - Net (Quarter)	18.45M	19.72M	20.85M	19.90M	21.76M	23.74M	24.71M	23.91M	23.52M	23.53M	24.03M	23.84M	23.42M	24.86M	26.49M	27.25M	28.56M	29.86M	31.37M	30.73M
Non-interest income
Interest Income - Total (Quarter)	18.45M	19.72M	21.17M	20.04M	20.52M	22.21M	23.06M	23.80M	22.83M	22.98M	22.22M	23.20M	22.50M	23.78M	25.19M	25.93M	28.73M	29.31M	29.11M	29.68M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.02M	0.20M	0.07M	0.04M	-0.50M	-0.58M	0.32M		-0.16M	-0.12M	0.61M	0.05M			0.01M	-0.05M	3.60M	0.47M	5.58M
Investment Banking Income (Quarter)	1.07M	0.97M	0.78M	0.52M	0.43M	0.28M	0.17M	0.24M	0.46M	0.49M	0.35M	0.32M	0.27M	0.55M	0.35M	0.17M	0.43M	0.58M	0.34M	0.50M
Mortgage Banking (Quarter)
Trading Income (Quarter)		0.00M	-0.00M					0.22M		0.02M	0.10M	0.02M	0.04M	0.03M	-0.00M	-0.01M	3.51M	0.00M
Other Non-Interest Income (Quarter)	0.13M	0.14M	0.05M	0.40M	1.69M	0.55M	1.72M	0.08M	0.08M	0.68M	0.01M	0.07M	0.19M	0.24M	0.71M	0.15M	0.46M	0.21M	0.23M	0.22M
Non-Interest Income (Quarter)	2.90M	2.81M	2.62M	2.24M	2.75M	1.11M	1.95M	1.42M	2.12M	2.04M	2.57M	1.72M	2.03M	2.80M	1.92M	2.10M	5.82M	2.97M	3.90M	2.88M
Operating Items
Amortization - Intangibles (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Depreciation & Amortization - Total (Quarter)	0.66M	0.63M	0.66M	0.58M	0.62M	0.62M	0.68M	0.69M	0.69M	0.65M	0.76M	0.68M	0.82M	0.80M	0.83M	0.75M	0.79M	0.84M	0.85M	0.71M
Research & Development (Quarter)	0.75M	0.75M	0.75M	0.75M	0.71M	0.71M	0.68M	0.80M	0.66M	0.70M	0.82M	0.91M	0.84M	0.87M	0.86M	0.99M	0.98M	1.15M	1.08M	1.15M
Wages, Salaries and Other (Quarter)	0.34M	0.32M	0.40M	6.51M	6.81M	0.22M	0.34M	0.43M	0.30M	0.35M	27.98M	7.36M	0.41M	7.27M	8.00M	0.36M	8.16M	8.43M	-22.73M	8.67M
Rent Expense (Quarter)	0.63M	0.65M	0.67M	0.78M	0.73M	0.70M	0.76M	0.77M	0.78M	0.76M	0.78M	0.80M	0.81M	0.78M	0.79M	0.88M	0.81M	0.84M	0.88M	0.99M
Other Operating Expenses (Quarter)	8.42M	7.83M	8.59M	8.27M	8.61M	8.03M	9.25M	9.16M	9.70M	9.86M	9.39M	9.74M	9.51M	9.56M	10.13M	10.00M	10.44M	10.59M	10.50M	11.22M
Operating Expenses (Quarter)	10.46M	9.86M	10.66M	10.37M	10.66M	10.05M	11.37M	11.43M	11.84M	11.97M	11.74M	12.13M	11.98M	12.01M	12.62M	12.61M	13.02M	13.41M	13.31M	14.07M
Operating Income (Quarter)								-11.10M	-11.47M	-11.80M	-12.52M	-12.06M	-11.86M	-11.48M	-11.56M	-12.21M	-12.75M	-13.12M	-13.27M	-13.63M
EBIT (Quarter)	13.12M	14.20M	14.55M	13.13M	13.92M	15.75M	19.25M	-11.10M	-11.47M	-11.80M	-12.52M	-12.06M	-11.86M	-11.48M	-11.56M	-12.21M	-12.75M	-13.12M	-13.27M	-13.63M
Net income details
EBT (Quarter)	10.88M	12.67M	13.13M	11.91M	12.61M	13.27M	13.63M	13.79M	13.11M	13.05M	13.05M	12.78M	12.55M	14.57M	14.49M	15.42M	21.53M	18.87M	19.69M	18.49M
Tax Provisions (Quarter)	2.47M	3.21M	3.39M	2.80M	3.16M	3.33M	3.68M	3.50M	3.41M	3.10M	3.28M	3.20M	3.10M	3.66M	2.98M	3.83M	5.04M	4.48M	4.22M	4.20M
Profit After Tax (Quarter)	8.42M	9.46M	9.75M	9.11M	9.45M	9.94M	9.96M	10.29M	9.70M	9.95M	9.77M	9.59M	9.45M	10.90M	11.51M	11.60M	16.49M	14.39M	15.47M	14.29M
Income from Continuing Operations (Quarter)	8.42M	9.46M	9.75M	9.11M	9.45M	9.94M	9.96M	10.29M	9.70M	9.95M	9.77M	9.59M	9.45M	10.90M	11.51M	11.60M	16.49M	14.39M	15.47M	14.29M
Consolidated Net Income (Quarter)	8.42M	9.46M	9.75M	9.11M	9.45M	9.94M	9.96M	10.29M	9.70M	9.95M	9.77M	9.59M	9.45M	10.90M	11.51M	11.60M	16.49M	14.39M	15.47M	14.29M
Income towards Parent Company (Quarter)	8.42M	9.46M	9.75M	9.11M	9.45M	9.94M	9.96M	10.29M	9.70M	9.95M	9.77M	9.59M	9.45M	10.90M	11.51M	11.60M	16.49M	14.39M	15.47M	14.29M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	8.42M	9.46M	9.75M	9.11M	9.45M	9.94M	9.96M	10.29M	9.70M	9.95M	9.77M	9.59M	9.45M	10.90M	11.51M	11.60M	16.49M	14.39M	15.47M	14.29M
Additional items
EPS (Basic) (Quarter)	0.81	0.91	0.94	0.87	0.90	0.94	0.94	0.98	0.96	0.98	0.97	0.95	0.94	1.09	1.15	1.15	1.64	1.43	1.55	1.43
EPS (Weighted Average and Diluted) (Quarter)	0.80	0.90	0.93	0.85	0.88	0.93	0.93	0.96	0.95	0.97	0.96	0.94	0.92	1.07	1.13	1.13	1.61	1.41	1.52	1.40
Shares Outstanding (Weighted Average) (Quarter)	10.43M	10.41M	10.40M	10.45M	10.50M	10.49M	10.51M	10.54M	10.32M	10.13M	10.21M	10.13M	10.07M	9.98M	10.03M	10.05M	10.04M	10.04M	10.03M	10.01M
Shares Outstanding (Diluted Average) (Quarter)	10.57M	0.14M	0.14M	10.66M	0.20M	0.20M	0.20M	0.15M	0.10M	0.13M	0.13M	0.15M	10.21M	10.19M	10.20M	10.25M	10.23M	10.23M
EBITDA (Quarter)	13.77M	14.83M	15.21M	13.70M	14.54M	16.37M	19.93M	-10.41M	-10.78M	-11.16M	-11.76M	-11.38M	-11.04M	-10.68M	-10.73M	-11.46M	-11.96M	-12.28M	-12.41M	-12.92M
Tax Rate (Quarter)	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%	22.71%

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Unity Bancorp Income Statement (2010-2026) | UNTY

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Unity Bancorp Income Statement (2010-2026) | UNTY

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