Unity Bancorp Inc.

UNTY | NASDAQ

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$58.56

+$0.37 (+0.64%)

At close: Sep 21, 2026, 4:00 PM ET

$58.56

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	250.32M	229.16M	216.52M	203.49M	293.73M	211.59M	180.44M	194.5M	197.42M	182.99M	194.78M	161.45M	151.23M	127.09M	114.79M	24.96M	24M	26.73M	244.82M	21.82M	24.53M	25.91M
Short-Term Investments	119.3M	115.27M	124.02M	82.06M	12.11M	90.44M	15.53M	97.65M	99.08M	94.68M	91.77M	92.12M	92.97M	94.11M	95.39M	92.5M	93.97M	77.88M	56.48M	39.76M	32.81M	32.33M
Long-Term Investments	2.67B	2.57B	14.31M	2.49B	2.48B	2.37B	2.36B	2.24B	2.19B	2.19B	2.19B	2.19B	2.19B	2.15B	2.13B	1.96B	1.82B	1.72B	1.65B	1.65B	1.64B	1.65B
Other Long-Term Assets	29.85M	42.96M	2.54B	55.08M	94.59M	48.92M	47.59M	58.91M	63.53M	51.38M	54.62M	45.11M	48.37M	45.72M	51.44M	179.45M	120.73M	191.19M	29.75M	225.54M	232.95M	249.47M
Receivables	12.99M	13.26M	12.9M	13.29M	12.41M	13M	12.69M	12.91M	13.26M	13.17M	13.58M	16.1M	14.86M	14.31M	13.4M	11.39M	9.96M	9.57M	9.59M	9.68M	9.49M	9.83M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.46M	12.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	474.61M	394.84M	377.77M	298.84M	318.25M	315.03M	208.66M	305.07M	309.76M	290.83M	300.12M	292.11M	284.13M	247.52M	232.73M	163.64M	139.09M	127.87M	316.9M	80.57M	74.24M	76.97M
Property-Plant & Equipment	17.88M	18.12M	18.02M	18.44M	18.56M	18.72M	18.78M	18.86M	19.07M	19.28M	19.57M	19.78M	19.92M	19.87M	20M	19.09M	19.29M	19.59M	25.11M	20.11M	19.8M	20.04M
Goodwill & Intangibles	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M
Total Long-Term Assets	2.73B	2.65B	2.59B	2.58B	2.61B	2.45B	2.45B	2.33B	2.29B	2.28B	2.28B	2.27B	2.27B	2.23B	2.21B	2.18B	1.98B	1.94B	1.72B	1.91B	1.9B	1.93B
Total Assets	3.19B	3.03B	2.97B	2.88B	2.93B	2.77B	2.65B	2.64B	2.6B	2.57B	2.58B	2.56B	2.55B	2.48B	2.44B	2.34B	2.12B	2.07B	2.03B	1.99B	1.97B	2B
Account Payables	n/a	n/a	n/a	1.79M	1.46M	2.15M	1.7M	1.77M	1.66M	1.55M	1.92M	1.41M	715K	932K	691K	294K	128K	132K	129K	158K	231K	255K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	316.12M	248.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.46B	2.38B	2.33B	2.27B	2.19B	2.18B	2.1B	2.05B	2.01B	1.96B	1.92B	1.88B	1.85B	1.82B	1.79B	1.8B	1.7B	1.77B	1.76B	1.71B	1.59B	1.63B
Total Current Liabilities	2.78B	2.63B	2.35B	2.27B	2.19B	2.18B	2.1B	2.05B	2.01B	1.96B	1.95B	1.91B	1.87B	1.85B	1.81B	1.82B	1.72B	1.8B	1.77B	1.72B	1.61B	1.64B
Long-Term Debt	10.31M	10.31M	266.08M	242.02M	387.42M	253.6M	230.81M	277.11M	285.11M	309.71M	366.75M	398.92M	433.31M	384.31M	393.31M	290.31M	175.31M	50.31M	50.31M	70.31M	175.31M	180.31M
Other Long-Term Liabilities	30.76M	29.21M	n/a	31.05M	32.44M	30.65M	25.61M	26.05M	26.72M	28.8M	n/a	n/a	n/a	n/a	-5.6M	n/a	n/a	n/a	-1.36M	n/a	n/a	n/a
Total Long-Term Liabilities	41.07M	39.52M	266.08M	273.07M	419.85M	284.26M	256.42M	303.16M	311.82M	338.51M	366.75M	398.92M	433.31M	384.31M	393.31M	290.31M	175.31M	50.31M	55.61M	70.31M	175.31M	180.31M
Total Liabilities	2.82B	2.67B	2.62B	2.54B	2.61B	2.46B	2.36B	2.35B	2.32B	2.3B	2.32B	2.31B	2.31B	2.24B	2.21B	2.11B	1.9B	1.85B	1.83B	1.79B	1.78B	1.82B
Total Debt	326.43M	258.58M	266.08M	242.02M	387.42M	253.6M	230.81M	277.11M	285.11M	309.71M	366.75M	398.92M	433.31M	384.31M	398.91M	290.31M	175.31M	50.31M	55.61M	70.31M	175.31M	180.31M
Book Value	371.81M	358.1M	345.63M	334.02M	319.84M	306.14M	295.58M	284.26M	273.4M	266.76M	261.43M	252.38M	244.07M	240.46M	239.23M	230.23M	220.79M	214.93M	205.73M	196.27M	188.76M	181.19M
Book Value Per Share	36.42	35.11	33.90	32.65	31.32	29.88	28.97	28.01	26.94	25.96	25.61	24.60	23.92	22.50	22.27	21.49	20.62	20.15	19.49	18.68	17.86	17.15
Common Stock	106.7M	106.03M	105.89M	105.32M	104.67M	104.03M	103.94M	102.89M	102.23M	101.68M	100.43M	99.74M	98.91M	98.2M	97.2M	96.49M	95.65M	94.85M	94M	93.41M	92.81M	92.18M
Retained Earnings	269.49M	256.62M	243.94M	265.49M	252.61M	237.52M	227.33M	217.14M	207.53M	199.38M	191.11M	182.56M	173.82M	165.34M	156.96M	148.17M	139.39M	131.1M	123.04M	114.34M	105.81M	98.33M
Comprehensive Income	-949K	-1.13M	-1.1M	-1.27M	-1.93M	-1.83M	-2.11M	-2.2M	-3.08M	-2.85M	-2.74M	-3.96M	-3.62M	-3.18M	-3.26M	-2.8M	-2.62M	608K	322K	68K	-197K	-534K
Shareholders Equity	371.81M	358.1M	345.63M	334.02M	319.84M	306.14M	295.58M	284.26M	273.4M	266.76M	261.43M	252.38M	244.07M	240.46M	239.23M	230.23M	220.79M	214.93M	205.73M	196.27M	188.76M	181.19M
Total Investments	2.78B	2.68B	138.33M	2.57B	2.49B	2.46B	2.38B	2.33B	2.29B	2.29B	2.28B	2.28B	2.28B	2.24B	2.22B	2.06B	1.92B	1.8B	1.71B	1.69B	1.67B	1.68B