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UNTY FINANCIAL STATEMENTS

Unity Bancorp Inc — balance sheet, income statement and cash flow trends

UNTYUnity Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue209.4 M $Gross Profit132.7 M $ · 63%Operating Income77.5 M $ · 37%Pre-tax Income75.7 M $ · 36%Net Income to Owners58.6 M $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue209.4 M $+18.2%
Gross Profit132.7 M $+14.8%
Operating Income77.5 M $+17.4%
EBITDA78.6 M $+14.2%
Net Income to Owners58.6 M $+16.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity371.8 M $12%
  • Current Liabilities2.8 B $87%
  • Long-term Liabilities41.1 M $1%

Key Figures

YoY change
Total Assets3.2 B $+9.1%
Total Liabilities2.8 B $+8.2%
Total Equity371.8 M $+16.2%
Cash & ST Investments369.6 M $+20.9%
Total Debt326.4 M $-15.7%
Net Debt76.1 M $-18.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M028.5 M $Operating-276.3 M $Investing204.4 M $Financing-43.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow28.5 M $-14.0%
Capital Expenditures1.5 M $+56.6%
Free Cash Flow27.1 M $-16.1%
Dividends Paid6 M $+15.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.