Unity Bancorp Income Statement (2019-2025) | UNTY

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1Y 3Y 5Y 7Y 10Y All

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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
Revenue & Cost
Provisions	0.50M	0.35M	0.75M	0.50M	1.50M	2.50M	2.00M	1.00M	0.50M			-0.32M	-0.14M	1.24M	1.53M	1.65M	0.11M	0.69M	0.56M	1.81M	0.64M	0.27M	1.03M	1.30M	1.36M	1.73M	1.41M
Revenue	16.24M	16.62M	17.11M	17.16M	17.79M	0.38M	0.42M	0.56M	0.62M	0.51M	0.80M	0.82M	0.58M	0.69M	0.54M	0.62M	0.50M	0.49M	0.39M	0.55M	0.46M	0.47M	0.75M	0.49M	0.86M	0.54M	0.61M
Interest income
Interest income - Loans	17.66M	17.98M	18.21M	18.47M	18.75M	18.72M	19.27M	19.83M	20.19M	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
Interest income - Investments	0.12M	0.08M	0.08M	0.11M	0.11M	0.08M	0.08M	0.06M	0.06M	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
Interest Income - Debt Securities	0.50M	0.49M	0.49M	0.55M	0.71M	0.45M	0.55M	2.11M	0.41M	0.70M	0.64M	0.58M	0.66M	1.12M	1.42M	1.61M	1.76M	1.82M	1.86M	1.90M	1.87M	1.77M	1.92M	1.83M	1.80M	1.75M	1.75M
Interest Income - Deposits							0.02M	0.02M	0.02M	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
Interest Income - Fed Funds	0.22M	0.23M	0.27M	0.18M	0.19M	0.02M	0.02M	0.02M	0.02M	0.03M
Interest Income - Total	18.50M	18.78M	19.05M	19.31M	19.59M	19.28M	19.76M	20.29M	20.58M	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
Interest expenses
Interest Expense - Deposits	2.01M	2.44M	2.58M	2.44M	2.45M	2.45M	2.16M	1.73M	1.46M	1.17M	0.66M	0.54M	0.48M	0.42M	0.88M	1.48M	1.56M	2.56M	3.43M	4.01M	4.70M	5.83M	6.19M	6.20M	6.42M	6.56M	6.25M
Interest Expense - Debt	0.75M	0.50M	0.44M	0.61M	0.56M	0.42M	0.46M	0.44M	0.35M	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
Interest Expenses	4.28M	4.57M	4.65M	4.55M	4.34M	3.75M	3.44M	2.95M	2.56M	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
Interest Income - Net	14.22M	14.21M	14.40M	14.76M	15.24M	15.53M	16.33M	17.34M	18.02M	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
Non-interest income
Interest Income - Total	13.72M	13.86M	13.65M	14.26M	13.74M	13.03M	14.33M	16.34M	17.52M	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
Service Charges	0.44M	0.57M	0.52M	0.43M	0.38M	0.39M	0.42M	0.56M	0.62M
Investment Gain (Loss)	0.10M	0.10M	0.02M	0.16M	0.30M	0.08M	-0.10M	-0.22M	0.31M	0.02M	0.20M	0.07M	-0.56M	-0.50M	-0.58M	0.32M	-0.32M	-0.16M	-0.12M	0.62M	0.05M	0.02M	0.50M	0.01M	-0.05M	3.60M	0.47M
Investment Banking Income	0.35M	0.63M	0.55M	0.56M	1.05M	1.55M	1.71M	2.03M	1.75M	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
Mortgage Banking	0.37M	0.38M	0.37M	0.38M	0.32M	0.21M	0.24M	0.28M	0.29M
Trading Income				0.05M	0.30M	0.01M	0.02M		0.04M		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	0.35M	0.37M	0.73M	0.23M	0.53M	0.34M	0.38M	0.42M	0.66M	0.40M	0.40M	0.39M	0.40M	1.69M	0.55M	0.37M	0.37M	0.62M	0.68M	0.35M	0.40M	0.52M	0.47M	0.37M	0.39M	0.46M	0.46M
Non-Interest Income	2.02M	2.41M	2.71M	2.40M	2.54M	2.81M	3.34M	4.25M	3.73M	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
Operating Items
Amortization - Intangibles	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	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
Depreciation & Amortization - Total	0.66M	0.72M	0.71M	0.81M	0.66M	0.64M	0.64M	0.67M	0.65M	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
Research & Development	0.72M	0.75M	0.75M	0.71M	0.71M	0.77M	0.72M	0.96M	0.81M	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
Wages, Salaries and Other	4.84M	5.19M	5.35M	5.28M	5.44M	5.55M	5.76M	6.37M	6.06M	6.33M	5.72M	6.66M	6.51M	6.81M	6.47M	7.16M	7.09M	7.27M	7.44M	7.25M	7.36M	7.12M	7.27M	8.00M	7.90M	8.16M	8.43M
Rent Expense	0.69M	0.65M	0.65M	0.65M	0.62M	0.63M	0.64M	0.65M	0.71M	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
Other Operating Expenses	6.41M	6.67M	6.62M	6.55M	7.34M	7.14M	8.04M	8.45M	7.64M	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
Operating Expenses	8.48M	8.79M	8.73M	8.72M	9.32M	9.18M	10.04M	10.72M	9.80M	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
Operating Income																	-11.10M	-11.47M	-11.80M	-11.59M	-12.06M	-11.86M	-11.48M	-12.31M	-11.79M	-12.75M	-12.96M
EBIT	11.54M	12.05M	12.29M	12.49M	11.31M	10.41M	11.06M	12.82M	14.00M	13.12M	14.20M	14.55M	13.13M	13.92M	15.75M	19.25M	-11.10M	-11.47M	-11.80M	-11.59M	-12.06M	-11.86M	-11.48M	-12.31M	-11.79M	-12.75M	-12.96M
Net income details
EBT	7.26M	7.48M	7.63M	7.94M	6.97M	6.66M	7.63M	9.87M	11.44M	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
Tax Provisions	1.52M	1.65M	1.68M	1.82M	1.60M	1.49M	1.87M	2.52M	2.95M	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
Profit After Tax	5.74M	5.83M	5.96M	6.12M	5.37M	5.17M	5.76M	7.34M	8.50M	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
Income from Continuing Operations	5.74M	5.83M	5.96M	6.12M	5.37M	5.17M	5.76M	7.34M	8.50M	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
Consolidated Net Income	5.74M	5.83M	5.96M	6.12M	5.37M	5.17M	5.76M	7.34M	8.50M	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
Income towards Parent Company	5.74M	5.83M	5.96M	6.12M	5.37M	5.17M	5.76M	7.34M	8.50M	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
Net Income towards Common Stockholders	5.74M	5.83M	5.96M	6.12M	5.37M	5.17M	5.76M	7.34M	8.50M	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
Additional items
EPS (Basic)	0.53	0.54	0.55	0.56	0.49	0.48	0.54	0.70	0.81	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
EPS (Weighted Average and Diluted)	0.52	0.53	0.54	0.55	0.49	0.47	0.54	0.69	0.80	0.80	0.90	0.93	0.85	0.88	0.93	0.93	0.96	0.95	0.97	0.96	0.93	0.93	1.07	1.13	1.13	1.61	1.41
Shares Outstanding (Weighted Average)	10.80M	10.84M	10.86M	10.87M	10.89M	10.88M	10.68M	10.57M	10.41M	10.42M	10.37M	10.37M	10.46M	10.49M	10.51M	10.55M	10.59M	10.07M	10.14M	10.06M	10.14M	10.04M	9.98M	9.99M	10.06M	10.03M	10.03M
Shares Outstanding (Diluted Average)	10.96M	11.03M	11.04M	11.03M	11.04M	10.96M	10.88M	10.81M	10.56M	10.57M	10.55M	10.55M	10.66M	10.71M	10.71M	10.71M	10.69M	10.44M	10.38M	10.34M	10.28M	10.21M	10.19M	10.20M	10.25M	10.23M	10.23M
EBITDA	12.20M	12.77M	13.00M	13.29M	11.96M	11.05M	11.70M	13.49M	14.65M	13.77M	14.83M	15.21M	13.70M	14.54M	16.37M	19.93M	-10.41M	-10.78M	-11.16M	-10.83M	-11.38M	-11.04M	-10.68M	-11.47M	-11.05M	-11.96M	-12.12M
Tax Rate	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%	24.68%	25.14%	20.59%	24.81%	23.40%	23.73%

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Unity Bancorp Income Statement (2019-2025) | UNTY

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