US Stock MarketDetailed Quotes

UNTY Unity Bancorp

Watchlist

39.120
+0.540+1.40%

Trading Nov 4 15:25 ET

390.42MMarket Cap10.03P/E (TTM)

Unity Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

20.47%194.5M

30.54%197.42M

43.98%182.99M

69.68%194.78M

-1.18%161.45M

38.69%151.23M

-32.30%127.09M

-53.11%114.79M

-Cash and cash equivalents

20.47%194.5M

30.54%197.42M

43.98%182.99M

69.68%194.78M

546.85%161.45M

530.22%151.23M

375.48%127.09M

-53.11%114.79M

Receivables

-19.80%12.91M

-10.78%13.26M

-8.03%13.17M

1.34%13.58M

41.42%16.1M

49.16%14.86M

49.60%14.31M

39.82%13.4M

-Accounts receivable

-19.80%12.91M

-10.78%13.26M

-8.03%13.17M

1.34%13.58M

41.42%16.1M

49.16%14.86M

49.60%14.31M

39.82%13.4M

Net loan

2.01%2.19B

0.14%2.14B

2.07%2.15B

3.12%2.15B

11.92%2.15B

20.39%2.14B

25.34%2.1B

27.91%2.08B

-Gross loan

2.03%2.22B

0.15%2.17B

2.04%2.17B

3.11%2.17B

11.88%2.17B

20.30%2.17B

25.25%2.13B

27.71%2.11B

-Allowance for loans and lease losses

4.18%27M

0.46%26.11M

-0.46%26.08M

2.61%25.85M

8.62%25.92M

13.69%25.99M

18.19%26.2M

12.98%25.2M

Securities and investments

5.60%143.71M

5.93%145.19M

0.32%138.7M

-3.73%135.69M

-0.57%136.09M

-1.98%137.06M

18.93%138.26M

77.69%140.95M

-Available for sale securities

22.75%9.84M

21.26%9.95M

-4.76%7.93M

-20.33%7.8M

-5.44%8.01M

-9.34%8.21M

3.97%8.33M

14.32%9.79M

-Held to maturity securities

0.75%36.23M

0.74%36.16M

0.74%36.09M

1.01%36.12M

0.16%35.96M

-2.51%35.89M

17.97%35.82M

150.49%35.76M

-Short term investments

6.00%97.65M

6.58%99.08M

0.60%94.68M

-3.80%91.77M

-0.41%92.12M

-1.07%92.97M

20.85%94.11M

68.90%95.39M

Federal home loan bank stock

-26.65%14.58M

-30.21%14.96M

-14.94%15.9M

-3.30%18.44M

38.09%19.88M

132.35%21.43M

427.76%18.69M

437.01%19.06M

Bank owned life insurance

1.57%25.62M

-5.41%25.48M

-5.81%25.3M

-5.77%25.23M

-5.30%25.22M

1.80%26.94M

0.77%26.86M

0.63%26.78M

Net PPE

-4.68%18.86M

-4.27%19.07M

-2.95%19.28M

-2.17%19.57M

3.61%19.78M

3.29%19.92M

1.40%19.87M

-20.36%20M

-Gross PPE

----

2.27%41.11M

----

-8.46%40.2M

-Accumulated depreciation

----

-6.68%-21.54M

----

-7.42%-20.19M

Foreclosed assets

----

--176K

----

Goodwill and other intangible assets

0.00%1.52M

-Goodwill

0.00%1.52M

Other assets

-16.63%18.71M

-7.88%23.09M

-15.12%10.19M

-25.71%10.95M

-35.50%22.44M

124.67%25.07M

-12.37%12M

--14.74M

Total assets

2.82%2.64B

1.78%2.6B

3.73%2.57B

5.46%2.58B

9.55%2.56B

20.55%2.55B

19.74%2.48B

20.22%2.44B

Liabilities

Total deposits

8.55%2.05B

8.72%2.01B

7.53%1.96B

7.64%1.92B

4.92%1.88B

8.93%1.85B

2.98%1.82B

1.63%1.79B

Payables

25.00%1.77M

131.75%1.66M

66.42%1.55M

178.44%1.92M

380.27%1.41M

458.59%715K

606.06%932K

435.66%691K

-Accounts payable

25.00%1.77M

131.75%1.66M

66.42%1.55M

178.44%1.92M

380.27%1.41M

458.59%715K

606.06%932K

435.66%691K

Long term debt and capital lease obligation

-30.54%277.11M

-34.20%285.11M

-19.41%309.71M

-6.75%366.75M

37.41%398.92M

147.17%433.31M

663.88%384.31M

607.26%393.31M

-Long term debt

-30.54%277.11M

-34.20%285.11M

-19.41%309.71M

-6.75%366.75M

37.41%398.92M

147.17%433.31M

663.88%384.31M

681.77%393.31M

Other liabilities

2.65%26.05M

8.27%26.72M

9.80%28.8M

0.30%24.27M

14.83%25.38M

7.46%24.68M

-15.81%26.23M

--24.19M

Total liabilities

1.75%2.35B

0.70%2.32B

2.95%2.3B

5.05%2.32B

9.54%2.31B

21.72%2.31B

20.65%2.24B

20.66%2.21B

Shareholders'equity

Share capital

3.15%102.89M

3.35%102.23M

3.54%101.68M

3.31%100.43M

3.37%99.74M

3.41%98.91M

3.53%98.2M

3.41%97.2M

-common stock

3.15%102.89M

3.35%102.23M

3.54%101.68M

3.31%100.43M

3.37%99.74M

3.41%98.91M

3.53%98.2M

3.41%97.2M

Retained earnings

18.94%217.14M

19.39%207.53M

20.59%199.38M

21.76%191.11M

23.20%182.56M

24.70%173.82M

26.11%165.34M

27.57%156.96M

Less: Treasury stock

29.33%33.57M

32.94%33.29M

58.05%31.44M

134.41%27.37M

123.11%25.95M

115.22%25.04M

71.01%19.89M

0.36%11.68M

Gains losses not affecting retained earnings

44.34%-2.2M

14.99%-3.08M

10.29%-2.85M

16.04%-2.74M

-41.43%-3.96M

-38.18%-3.62M

-622.86%-3.18M

-1,112.42%-3.26M

Total stockholders'equity

12.63%284.26M

12.01%273.4M

10.94%266.76M

9.28%261.43M

9.62%252.38M

10.55%244.07M

11.88%240.46M

16.28%239.23M

Total equity

12.63%284.26M

12.01%273.4M

10.94%266.76M

9.28%261.43M

9.62%252.38M

10.55%244.07M

11.88%240.46M

16.28%239.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	20.47%194.5M	30.54%197.42M	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
-Cash and cash equivalents	20.47%194.5M	30.54%197.42M	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
Receivables	-19.80%12.91M	-10.78%13.26M	-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
-Accounts receivable	-19.80%12.91M	-10.78%13.26M	-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
Net loan	2.01%2.19B	0.14%2.14B	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
-Gross loan	2.03%2.22B	0.15%2.17B	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
-Allowance for loans and lease losses	4.18%27M	0.46%26.11M	-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
Securities and investments	5.60%143.71M	5.93%145.19M	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
-Available for sale securities	22.75%9.84M	21.26%9.95M	-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
-Held to maturity securities	0.75%36.23M	0.74%36.16M	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
-Short term investments	6.00%97.65M	6.58%99.08M	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
Federal home loan bank stock	-26.65%14.58M	-30.21%14.96M	-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
Bank owned life insurance	1.57%25.62M	-5.41%25.48M	-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
Net PPE	-4.68%18.86M	-4.27%19.07M	-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
-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	----	----
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	-16.63%18.71M	-7.88%23.09M	-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
Total assets	2.82%2.64B	1.78%2.6B	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
Liabilities
Total deposits	8.55%2.05B	8.72%2.01B	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
Payables	25.00%1.77M	131.75%1.66M	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
-Accounts payable	25.00%1.77M	131.75%1.66M	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
Long term debt and capital lease obligation	-30.54%277.11M	-34.20%285.11M	-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
-Long term debt	-30.54%277.11M	-34.20%285.11M	-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
Other liabilities	2.65%26.05M	8.27%26.72M	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
Total liabilities	1.75%2.35B	0.70%2.32B	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
Shareholders'equity
Share capital	3.15%102.89M	3.35%102.23M	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
-common stock	3.15%102.89M	3.35%102.23M	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
Retained earnings	18.94%217.14M	19.39%207.53M	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
Less: Treasury stock	29.33%33.57M	32.94%33.29M	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
Gains losses not affecting retained earnings	44.34%-2.2M	14.99%-3.08M	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
Total stockholders'equity	12.63%284.26M	12.01%273.4M	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
Total equity	12.63%284.26M	12.01%273.4M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data