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Unity Bancorp, Inc.
Unity Bancorp, Inc.
UNTY
Valuace
83
Růst
93
Zdraví
88
Cena
$ 52.44
Dnes
-1.38 (-2.49%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues205.9188.4163.1100.097.687.375.066.862.953.547.141.736.833.234.134.635.1
Cost of Revenues76.060.561.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit129.9127.9102.0100.097.687.375.066.862.953.547.141.736.833.234.134.635.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues49.863.150.242.942.042.139.739.724.925.4
Cost of Revenues14.530.815.914.915.115.815.514.70.00.0
Gross Profit35.332.334.328.026.926.424.224.924.925.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.033.030.127.725.523.023.019.516.616.014.413.714.115.415.9
Depreciation & Amortization1.70.02.60.02.81.61.91.61.91.20.70.51.41.31.41.01.3
Total Operating Expenses53.352.447.641.81.2-39.2-43.8-36.5-22.1-21.6-17.8-19.7-19.9-19.0-19.8-20.8-18.2
Operating Income76.575.554.453.062.148.131.130.340.831.929.222.016.914.214.213.916.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.18.5
Depreciation & Amortization0.00.70.30.70.81.00.20.60.31.4
Total Operating Expenses15.612.412.812.612.411.811.612.13.0-12.3
Operating Income19.719.921.515.414.514.612.612.837.413.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income212.7173.6155.7143.5100.784.878.975.667.355.347.041.737.434.035.239.544.0
Interest Expense56.656.657.148.510.67.714.518.113.59.58.87.77.36.57.810.614.0
Other Expense-1.00.00.00.0-10.60.00.00.0-13.5-9.5-11.0-7.7-7.3-6.5-7.8-10.6-14.0
IBT75.575.554.453.051.448.131.130.327.322.418.214.49.67.76.53.32.8
Income Tax Expense17.617.612.913.313.012.07.56.75.49.56.54.83.12.62.20.80.6
Net Income58.058.041.539.738.536.123.623.721.912.911.79.66.45.14.22.52.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income45.983.442.640.840.339.638.037.937.837.0
Interest Expense14.514.514.013.613.814.714.614.12.913.5
Other Expense0.0-1.00.00.00.00.00.00.075.0-1.5
IBT19.718.921.515.414.514.612.612.813.013.0
Income Tax Expense4.24.55.03.83.03.73.13.23.33.1
Net Income15.514.416.511.611.510.99.59.69.810.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.89$3.70$3.47$2.21$2.18$2.04$1.22$1.40$1.03$0.75$0.50$0.32$0.12$0.09
EPS Diluted$0.00$0.00$0.00$3.84$3.65$3.43$2.19$2.14$2.01$1.20$1.38$1.02$0.74$0.48$0.31$0.12$0.09
Shares Outstanding10.010.010.010.210.510.410.710.810.710.69.49.38.68.38.28.17.9
Diluted Shares Outstanding10.210.210.210.310.710.510.811.010.910.79.69.48.78.68.68.58.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.97$0.98
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96$0.97
Shares Outstanding10.010.010.010.110.010.010.010.110.110.1
Diluted Shares Outstanding10.210.210.210.210.210.110.110.310.210.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents197.4180.420.719.726.121.621.120.023.722.122.729.424.323.717.743.9
Short Term Investments99.115.591.895.456.548.764.346.753.540.652.960.181.189.50.00.0
Total Cash & ST Investments197.4196.0112.4115.182.570.385.466.777.262.775.589.4105.4113.217.743.9
Accounts Receivable13.312.713.613.49.610.27.06.45.44.53.93.53.33.33.73.8
Inventory17.90.00.00.00.00.00.00.20.00.00.00.00.00.00.00.0
Other Current Assets210.70.00.00.00.00.00.01,417.20.00.00.00.00.00.00.00.0
Total Current Assets210.7208.7126.0128.592.180.592.41,490.582.667.179.492.9108.7116.521.447.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents208.6293.7211.6180.4194.5197.4183.0194.8161.4151.2
Short Term Investments82.112.190.415.597.799.194.791.892.193.0
Total Cash & ST Investments290.7305.8302.0196.0292.2296.5277.7-20.7253.6244.2
Accounts Receivable13.312.413.012.712.913.313.213.616.114.9
Inventory0.00.00.00.00.00.00.07.1-177.5-166.1
Other Current Assets-187.70.00.00.00.00.00.00.00.00.0
Total Current Assets116.2318.3315.0208.7305.1309.8290.8208.4269.7259.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment19.118.824.820.019.920.521.323.423.523.415.215.215.712.111.411.0
Goodwill1.51.51.51.51.51.51.51.51.50.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments197.02,363.4135.7140.979.350.466.663.769.861.571.380.1107.5111.1107.5128.2
Other Long-Term Assets2,156.247.62,133.9-140.9-10.0-9.2-5.6-5.4-94.8-86.5-88.0-96.8-124.7-124.6-120.4-140.8
Total Long-Term Assets2,387.02,445.42,295.933.9100.872.489.488.694.886.588.096.8124.7124.6120.4140.8
Total Assets2,597.72,654.02,578.52,444.92,033.71,930.81,718.91,579.21,455.51,189.91,084.91,008.8921.1819.7810.8818.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.418.618.718.818.919.119.324.819.819.9
Goodwill1.51.51.51.51.51.51.51.51.51.5
Intangible Assets0.00.00.00.00.00.00.00.90.00.0
Long-Term Investments2,690.22,480.82,369.12,363.42,236.52,190.52,192.4211.7136.1137.1
Other Long-Term Assets-2,690.294.648.947.658.963.551.42,119.6-13.2-12.9
Total Long-Term Assets35.02,610.32,452.92,445.42,330.32,288.02,277.32,371.9157.4158.5
Total Assets2,876.42,928.52,767.92,654.02,635.32,597.72,568.12,580.32,563.02,552.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.71.71.90.70.10.30.50.40.40.40.50.50.50.40.50.6
Short-Term Debt221.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities725.12,100.30.0-0.7-0.1-0.3-0.5-0.4-0.4-0.4-0.5-0.5-0.5-0.4-0.5-0.6
Current Liabilities946.12,102.00.00.70.10.30.50.40.40.40.50.50.50.40.50.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01.52.11.71.81.71.61.91.40.7
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.02,187.42,175.42,100.32,046.12,010.81,961.3-1.9225.8196.6
Current Liabilities0.02,188.82,177.52,102.02,047.92,012.51,962.81,611.51.40.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt64.1230.820.1393.350.3250.3293.3220.3285.3131.3107.5140.5122.590.515.515.5
Capital Leases0.00.04.65.65.30.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,324.32,358.42,317.12,205.71,828.01,761.61,558.21,440.71,337.41,083.61,006.4938.7863.9742.2737.3748.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt242.0387.4253.6230.8277.1285.1309.720.1398.9433.3
Capital Leases0.00.00.00.00.00.00.04.60.00.0
Def. Tax Liability0.00.00.00.00.00.00.01.80.00.0
Total Liabilities2,542.32,608.72,461.82,358.42,351.12,324.32,301.32,318.82,310.62,308.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock102.2103.9100.497.294.091.590.188.586.885.459.458.852.154.30.00.0
Retained Earnings207.5227.3191.1157.0123.084.270.450.231.120.719.611.25.61.8-0.9-0.8
Comprehensive Income-3.1-2.1-2.7-3.30.3-1.30.2-0.20.20.2-0.50.1-0.51.31.10.1
Total Common Equity273.4295.6261.4239.2205.7169.2160.7138.5118.1106.378.570.157.277.573.670.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock105.3104.7104.0103.9102.9102.2101.7100.499.798.9
Retained Earnings265.5252.6237.5227.3217.1207.5199.4191.1182.6173.8
Comprehensive Income-1.3-1.9-1.8-2.1-2.2-3.1-2.9-2.7-4.0-3.6
Total Common Equity334.0319.8306.1295.6284.3273.4266.8261.4252.4244.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt285.1230.8366.7393.350.3250.3293.3220.3285.3131.3107.5140.5122.590.515.515.5
Book Value273.4295.6261.4239.2205.7169.2160.7138.5118.1106.378.570.157.277.573.670.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value334.0319.8306.1295.6284.3273.4266.8261.4252.4244.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income38.858.041.539.738.536.123.623.721.912.913.29.66.45.14.22.52.2
Depreciation & Amortization2.52.82.62.42.81.61.91.61.91.20.70.51.41.31.41.01.3
Stock-Based Compensation1.82.11.81.81.71.61.41.31.10.70.50.50.40.30.30.20.3
Change Working Capital3.0-12.33.04.41.21.8-3.71.51.11.20.6-0.30.41.11.02.41.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.3-4.80.9-1.3-0.2-16.213.65.513.9-3.2-6.4-7.62.63.25.610.112.1
Cash from Operations45.60.00.046.942.723.533.733.238.614.48.83.011.711.413.316.417.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.514.416.511.611.510.99.59.69.810.0
Depreciation & Amortization1.10.70.30.70.81.00.20.60.31.4
Stock-Based Compensation0.50.50.50.50.40.50.50.50.50.4
Change Working Capital-28.330.8-37.94.89.26.6-18.05.213.22.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items17.7-0.4-4.60.90.70.2-0.10.00.8-0.8
Cash from Operations0.00.00.00.00.00.00.00.024.913.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.60.0-0.7-1.0-1.5-1.3-0.6-0.7-1.5-1.5-9.6-1.0-0.6-4.8-1.8-1.7-0.4
Acquisitions-4.40.00.00.00.0-6.8-210.0-127.1-147.2-193.6-82.7-123.5-91.1-97.2-4.29.621.4
Investments-13.5-0.1-17.7-0.9-78.6-58.3-3.8-13.1-1.7-29.5-20.7-3.5-10.3-39.0-47.0-46.1-50.5
Sales of Investment5.744.88.76.59.927.322.011.96.820.830.311.538.639.243.567.791.6
Other Investing Activities7.40.00.0-62.5-471.07.65.6-4.13.0-15.80.95.73.0-2.33.94.25.6
Cash from Investing-0.70.00.0-57.8-541.3-31.4-186.8-133.1-140.7-219.6-81.8-110.7-60.4-104.0-5.633.767.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.2-0.2-0.3-0.3-0.1-0.1-0.1-0.2-0.2
Acquisitions0.00.00.00.00.00.00.00.02.2-6.6
Investments-15.1-0.9-6.9-4.1-5.00.0-8.6-4.2-0.1-0.6
Sales of Investment60.511.215.47.72.73.31.51.21.91.1
Other Investing Activities0.00.00.00.00.00.00.00.00.03.9
Cash from Investing0.00.00.00.00.00.00.00.03.8-2.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-148.20.00.0-26.6-9.9-160.0-243.0-210.0-275.0-66.0-49.9-80.0-32.00.00.00.0-10.0
Debt Issued0.0230.8-135.90.0352.9-40.0200.0283.0210.0220.073.747.050.032.075.015.525.5
Issuance of Common Stock1.10.00.00.0-15.5201.6468.30.00.00.014.40.06.10.00.00.00.1
Repurchase of Common Stock-8.2-5.0-6.2-15.70.0-4.2-7.40.00.00.00.00.00.0-20.60.00.00.0
Dividends Paid-4.80.00.0-4.7-4.4-3.6-3.3-3.3-2.8-2.4-1.5-1.1-0.8-0.8-1.0-1.0-1.0
Other Financing Activities66.30.00.0137.9398.4-0.3-0.2325.7375.1317.9127.8147.2105.7119.25.0-10.4-103.5
Cash from Financing1.30.00.090.9368.633.5214.3112.497.3249.590.866.079.197.83.9-11.4-114.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-34.4
Debt Issued242.0-145.4133.822.8-46.3-8.0-24.6-62.4-26.80.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.80.1-1.9-0.50.0-0.3-1.8-4.1-1.4-0.9
Dividends Paid0.00.00.00.00.00.00.00.0-1.2-1.2
Other Financing Activities0.00.00.00.00.00.00.00.07.135.3
Cash from Financing0.00.00.00.00.00.00.00.04.6-0.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash46.236.1-14.380.0-130.025.561.312.5-4.744.417.7-41.730.45.211.638.6-29.7
Closing Cash Balance197.4216.5180.4194.8114.8244.8219.3158.0145.5150.3105.988.2129.899.494.282.643.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash13.0-90.282.131.2-14.1-2.914.4-11.833.310.2
Closing Cash Balance216.5203.5293.7211.6180.4194.5197.4183.0194.8161.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow45.044.347.346.041.222.233.232.537.112.9-0.82.011.16.711.514.616.6
Real Free Cash Flow43.142.345.544.239.520.631.831.236.012.2-1.41.610.76.311.214.416.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.145.3-25.517.622.717.5-8.615.724.713.1
Real Free Cash Flow5.644.8-26.017.122.217.1-9.015.224.312.7
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