US Stock MarketDetailed Quotes

UNTY Unity Bancorp

Watchlist
  • 27.070
  • -0.910-3.25%
Close Jun 3 16:00 ET
  • 27.070
  • 0.0000.00%
Post 16:00 ET
271.76MMarket Cap7.10P/E (TTM)

Unity Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
43.98%182.99M
69.68%194.78M
69.68%194.78M
-1.18%161.45M
38.69%151.23M
-32.30%127.09M
-53.11%114.79M
-53.11%114.79M
-24.49%163.38M
-50.85%109.04M
-Cash and cash equivalents
43.98%182.99M
69.68%194.78M
69.68%194.78M
546.85%161.45M
530.22%151.23M
375.48%127.09M
-53.11%114.79M
-53.11%114.79M
14.37%24.96M
-2.16%24M
-Money market investments
----
----
----
----
----
----
----
----
-28.85%138.42M
-56.90%85.05M
Receivables
-8.03%13.17M
1.34%13.58M
1.34%13.58M
41.42%16.1M
49.16%14.86M
49.60%14.31M
39.82%13.4M
39.82%13.4M
17.57%11.39M
5.01%9.96M
-Accounts receivable
-8.03%13.17M
1.34%13.58M
1.34%13.58M
41.42%16.1M
49.16%14.86M
49.60%14.31M
39.82%13.4M
39.82%13.4M
17.57%11.39M
5.01%9.96M
Net loan
2.07%2.15B
3.12%2.15B
3.12%2.15B
11.92%2.15B
20.39%2.14B
25.34%2.1B
27.91%2.08B
27.91%2.08B
16.82%1.92B
9.05%1.78B
-Gross loan
2.04%2.17B
3.11%2.17B
3.11%2.17B
11.88%2.17B
20.30%2.17B
25.25%2.13B
27.71%2.11B
27.71%2.11B
16.67%1.94B
8.92%1.8B
-Allowance for loans and lease losses
-0.46%26.08M
2.61%25.85M
2.61%25.85M
8.62%25.92M
13.69%25.99M
18.19%26.2M
12.98%25.2M
12.98%25.2M
5.87%23.86M
0.25%22.86M
Securities and investments
0.32%138.7M
-3.73%135.69M
-3.73%135.69M
-0.57%136.09M
-1.98%137.06M
18.93%138.26M
77.69%140.95M
77.69%140.95M
174.80%136.87M
277.38%139.84M
-Available for sale securities
-4.76%7.93M
-20.33%7.8M
-20.33%7.8M
-5.44%8.01M
-9.34%8.21M
3.97%8.33M
14.32%9.79M
14.32%9.79M
73.19%8.47M
303.30%9.05M
-Held to maturity securities
0.74%36.09M
1.01%36.12M
1.01%36.12M
0.16%35.96M
-2.51%35.89M
17.97%35.82M
150.49%35.76M
150.49%35.76M
596.89%35.9M
1,740.65%36.81M
-Short term investments
0.60%94.68M
-3.80%91.77M
-3.80%91.77M
-0.41%92.12M
-1.07%92.97M
20.85%94.11M
68.90%95.39M
68.90%95.39M
132.63%92.5M
186.41%93.97M
Federal home loan bank stock
-14.94%15.9M
-3.30%18.44M
-3.30%18.44M
38.09%19.88M
132.35%21.43M
427.76%18.69M
437.01%19.06M
437.01%19.06M
227.00%14.4M
1.80%9.22M
Bank owned life insurance
-5.81%25.3M
-5.77%25.23M
-5.77%25.23M
-5.30%25.22M
1.80%26.94M
0.77%26.86M
0.63%26.78M
0.63%26.78M
0.18%26.63M
-0.36%26.46M
Net PPE
-2.95%19.28M
-2.17%19.57M
-2.17%19.57M
3.61%19.78M
3.29%19.92M
1.40%19.87M
-20.36%20M
-20.36%20M
-5.03%19.09M
-2.58%19.29M
-Gross PPE
----
2.27%41.11M
2.27%41.11M
----
----
----
-8.46%40.2M
-8.46%40.2M
----
----
-Accumulated depreciation
----
-6.68%-21.54M
-6.68%-21.54M
----
----
----
-7.42%-20.19M
-7.42%-20.19M
----
----
Foreclosed assets
----
----
----
----
----
--176K
----
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----
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Goodwill and other intangible assets
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
-Goodwill
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
Other assets
-15.12%10.19M
-25.71%10.95M
-25.71%10.95M
-35.50%22.44M
124.67%25.07M
-12.37%12M
--14.74M
--14.74M
274.19%34.8M
50.38%11.16M
Total assets
3.73%2.57B
5.46%2.58B
5.46%2.58B
9.55%2.56B
20.55%2.55B
19.74%2.48B
20.22%2.44B
20.22%2.44B
17.50%2.34B
7.29%2.12B
Liabilities
Total deposits
7.53%1.96B
7.64%1.92B
7.64%1.92B
4.92%1.88B
8.93%1.85B
2.98%1.82B
1.63%1.79B
1.63%1.79B
5.30%1.8B
6.50%1.7B
Payables
66.42%1.55M
178.44%1.92M
178.44%1.92M
380.27%1.41M
458.59%715K
606.06%932K
435.66%691K
435.66%691K
86.08%294K
-44.59%128K
-Accounts payable
66.42%1.55M
178.44%1.92M
178.44%1.92M
380.27%1.41M
458.59%715K
606.06%932K
435.66%691K
435.66%691K
86.08%294K
-44.59%128K
Long term debt and capital lease obligation
-19.41%309.71M
-6.75%366.75M
-6.75%366.75M
37.41%398.92M
147.17%433.31M
663.88%384.31M
607.26%393.31M
607.26%393.31M
312.90%290.31M
0.00%175.31M
-Long term debt
-19.41%309.71M
-6.75%366.75M
-6.75%366.75M
37.41%398.92M
147.17%433.31M
663.88%384.31M
681.77%393.31M
681.77%393.31M
312.90%290.31M
0.00%175.31M
Other liabilities
9.80%28.8M
0.30%24.27M
0.30%24.27M
14.83%25.38M
7.46%24.68M
-15.81%26.23M
--24.19M
--24.19M
21.47%22.1M
56.23%22.96M
Total liabilities
2.95%2.3B
5.05%2.32B
5.05%2.32B
9.54%2.31B
21.72%2.31B
20.65%2.24B
20.66%2.21B
20.66%2.21B
17.52%2.11B
6.27%1.9B
Shareholders'equity
Share capital
3.54%101.68M
3.31%100.43M
3.31%100.43M
3.37%99.74M
3.41%98.91M
3.53%98.2M
3.41%97.2M
3.41%97.2M
3.30%96.49M
3.06%95.65M
-common stock
3.54%101.68M
3.31%100.43M
3.31%100.43M
3.37%99.74M
3.41%98.91M
3.53%98.2M
3.41%97.2M
3.41%97.2M
3.30%96.49M
3.06%95.65M
Retained earnings
20.59%199.38M
21.76%191.11M
21.76%191.11M
23.20%182.56M
24.70%173.82M
26.11%165.34M
27.57%156.96M
27.57%156.96M
29.59%148.17M
31.74%139.39M
Less: Treasury stock
58.05%31.44M
134.41%27.37M
134.41%27.37M
123.11%25.95M
115.22%25.04M
71.01%19.89M
0.36%11.68M
0.36%11.68M
0.74%11.63M
20.32%11.63M
Gains losses not affecting retained earnings
10.29%-2.85M
16.04%-2.74M
16.04%-2.74M
-41.43%-3.96M
-38.18%-3.62M
-622.86%-3.18M
-1,112.42%-3.26M
-1,112.42%-3.26M
-4,217.65%-2.8M
-1,230.96%-2.62M
Total stockholders'equity
10.94%266.76M
9.28%261.43M
9.28%261.43M
9.62%252.38M
10.55%244.07M
11.88%240.46M
16.28%239.23M
16.28%239.23M
17.31%230.23M
16.97%220.79M
Total equity
10.94%266.76M
9.28%261.43M
9.28%261.43M
9.62%252.38M
10.55%244.07M
11.88%240.46M
16.28%239.23M
16.28%239.23M
17.31%230.23M
16.97%220.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 43.98%182.99M69.68%194.78M69.68%194.78M-1.18%161.45M38.69%151.23M-32.30%127.09M-53.11%114.79M-53.11%114.79M-24.49%163.38M-50.85%109.04M
-Cash and cash equivalents 43.98%182.99M69.68%194.78M69.68%194.78M546.85%161.45M530.22%151.23M375.48%127.09M-53.11%114.79M-53.11%114.79M14.37%24.96M-2.16%24M
-Money market investments ---------------------------------28.85%138.42M-56.90%85.05M
Receivables -8.03%13.17M1.34%13.58M1.34%13.58M41.42%16.1M49.16%14.86M49.60%14.31M39.82%13.4M39.82%13.4M17.57%11.39M5.01%9.96M
-Accounts receivable -8.03%13.17M1.34%13.58M1.34%13.58M41.42%16.1M49.16%14.86M49.60%14.31M39.82%13.4M39.82%13.4M17.57%11.39M5.01%9.96M
Net loan 2.07%2.15B3.12%2.15B3.12%2.15B11.92%2.15B20.39%2.14B25.34%2.1B27.91%2.08B27.91%2.08B16.82%1.92B9.05%1.78B
-Gross loan 2.04%2.17B3.11%2.17B3.11%2.17B11.88%2.17B20.30%2.17B25.25%2.13B27.71%2.11B27.71%2.11B16.67%1.94B8.92%1.8B
-Allowance for loans and lease losses -0.46%26.08M2.61%25.85M2.61%25.85M8.62%25.92M13.69%25.99M18.19%26.2M12.98%25.2M12.98%25.2M5.87%23.86M0.25%22.86M
Securities and investments 0.32%138.7M-3.73%135.69M-3.73%135.69M-0.57%136.09M-1.98%137.06M18.93%138.26M77.69%140.95M77.69%140.95M174.80%136.87M277.38%139.84M
-Available for sale securities -4.76%7.93M-20.33%7.8M-20.33%7.8M-5.44%8.01M-9.34%8.21M3.97%8.33M14.32%9.79M14.32%9.79M73.19%8.47M303.30%9.05M
-Held to maturity securities 0.74%36.09M1.01%36.12M1.01%36.12M0.16%35.96M-2.51%35.89M17.97%35.82M150.49%35.76M150.49%35.76M596.89%35.9M1,740.65%36.81M
-Short term investments 0.60%94.68M-3.80%91.77M-3.80%91.77M-0.41%92.12M-1.07%92.97M20.85%94.11M68.90%95.39M68.90%95.39M132.63%92.5M186.41%93.97M
Federal home loan bank stock -14.94%15.9M-3.30%18.44M-3.30%18.44M38.09%19.88M132.35%21.43M427.76%18.69M437.01%19.06M437.01%19.06M227.00%14.4M1.80%9.22M
Bank owned life insurance -5.81%25.3M-5.77%25.23M-5.77%25.23M-5.30%25.22M1.80%26.94M0.77%26.86M0.63%26.78M0.63%26.78M0.18%26.63M-0.36%26.46M
Net PPE -2.95%19.28M-2.17%19.57M-2.17%19.57M3.61%19.78M3.29%19.92M1.40%19.87M-20.36%20M-20.36%20M-5.03%19.09M-2.58%19.29M
-Gross PPE ----2.27%41.11M2.27%41.11M-------------8.46%40.2M-8.46%40.2M--------
-Accumulated depreciation -----6.68%-21.54M-6.68%-21.54M-------------7.42%-20.19M-7.42%-20.19M--------
Foreclosed assets ----------------------176K----------------
Goodwill and other intangible assets 0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M
-Goodwill 0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M
Other assets -15.12%10.19M-25.71%10.95M-25.71%10.95M-35.50%22.44M124.67%25.07M-12.37%12M--14.74M--14.74M274.19%34.8M50.38%11.16M
Total assets 3.73%2.57B5.46%2.58B5.46%2.58B9.55%2.56B20.55%2.55B19.74%2.48B20.22%2.44B20.22%2.44B17.50%2.34B7.29%2.12B
Liabilities
Total deposits 7.53%1.96B7.64%1.92B7.64%1.92B4.92%1.88B8.93%1.85B2.98%1.82B1.63%1.79B1.63%1.79B5.30%1.8B6.50%1.7B
Payables 66.42%1.55M178.44%1.92M178.44%1.92M380.27%1.41M458.59%715K606.06%932K435.66%691K435.66%691K86.08%294K-44.59%128K
-Accounts payable 66.42%1.55M178.44%1.92M178.44%1.92M380.27%1.41M458.59%715K606.06%932K435.66%691K435.66%691K86.08%294K-44.59%128K
Long term debt and capital lease obligation -19.41%309.71M-6.75%366.75M-6.75%366.75M37.41%398.92M147.17%433.31M663.88%384.31M607.26%393.31M607.26%393.31M312.90%290.31M0.00%175.31M
-Long term debt -19.41%309.71M-6.75%366.75M-6.75%366.75M37.41%398.92M147.17%433.31M663.88%384.31M681.77%393.31M681.77%393.31M312.90%290.31M0.00%175.31M
Other liabilities 9.80%28.8M0.30%24.27M0.30%24.27M14.83%25.38M7.46%24.68M-15.81%26.23M--24.19M--24.19M21.47%22.1M56.23%22.96M
Total liabilities 2.95%2.3B5.05%2.32B5.05%2.32B9.54%2.31B21.72%2.31B20.65%2.24B20.66%2.21B20.66%2.21B17.52%2.11B6.27%1.9B
Shareholders'equity
Share capital 3.54%101.68M3.31%100.43M3.31%100.43M3.37%99.74M3.41%98.91M3.53%98.2M3.41%97.2M3.41%97.2M3.30%96.49M3.06%95.65M
-common stock 3.54%101.68M3.31%100.43M3.31%100.43M3.37%99.74M3.41%98.91M3.53%98.2M3.41%97.2M3.41%97.2M3.30%96.49M3.06%95.65M
Retained earnings 20.59%199.38M21.76%191.11M21.76%191.11M23.20%182.56M24.70%173.82M26.11%165.34M27.57%156.96M27.57%156.96M29.59%148.17M31.74%139.39M
Less: Treasury stock 58.05%31.44M134.41%27.37M134.41%27.37M123.11%25.95M115.22%25.04M71.01%19.89M0.36%11.68M0.36%11.68M0.74%11.63M20.32%11.63M
Gains losses not affecting retained earnings 10.29%-2.85M16.04%-2.74M16.04%-2.74M-41.43%-3.96M-38.18%-3.62M-622.86%-3.18M-1,112.42%-3.26M-1,112.42%-3.26M-4,217.65%-2.8M-1,230.96%-2.62M
Total stockholders'equity 10.94%266.76M9.28%261.43M9.28%261.43M9.62%252.38M10.55%244.07M11.88%240.46M16.28%239.23M16.28%239.23M17.31%230.23M16.97%220.79M
Total equity 10.94%266.76M9.28%261.43M9.28%261.43M9.62%252.38M10.55%244.07M11.88%240.46M16.28%239.23M16.28%239.23M17.31%230.23M16.97%220.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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