Unity Bancorp, Inc. (UNTY) Financials
UNTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 2.6 billion | 2.3 billion |
| March 31, 2024 | 2.6 billion | 2.3 billion |
| Dec. 31, 2023 | 2.6 billion | 2.3 billion |
| Sept. 30, 2023 | 2.6 billion | 2.3 billion |
UNTY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | -8.6 million | 450000 |
| March 31, 2024 | 15.7 million | 476000 |
| Dec. 31, 2023 | 24.7 million | 482000 |
| Sept. 30, 2023 | 13.1 million | 429000 |
UNTY Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 9.5 million |
| March 31, 2024 | 9.6 million |
| Dec. 31, 2023 | 9.8 million |
| Sept. 30, 2023 | 10.0 million |
UNTY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 197.4 million | 64.1 million | - |
| March 31, 2024 | 183.0 million | 64.1 million | - |
| Dec. 31, 2023 | -20.7 million | 15.5 million | 4.6 million |
| Sept. 30, 2023 | 253.6 million | 398.9 million | - |
UNTY Shares Outstanding
UNTY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 137000 | - | 7.5 million | 397000 |
| March 31, 2024 | 78000 | - | 10.8 million | 400000 |
| Dec. 31, 2023 | 161000 | - | 8.1 million | 328000 |
| Sept. 30, 2023 | 214000 | - | 8.5 million | 405000 |
UNTY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 25.5 million | - |
| March 31, 2024 | 25.2 million | - |
| Dec. 31, 2023 | 24.9 million | - |
| Sept. 30, 2023 | 25.4 million | - |
UNTY Revenue by Segment
UNTY
List: Contenders
Price: $45.21
Dividend Yield: 1.12%
Forward Dividend Yield: 1.15%
Payout Ratio: 13.61%
Dividend Per Share: 0.52 USD
Earnings Per Share: 3.90 USD
P/E Ratio: 11.64
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 2820
Market Capitalization: 453.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 14.65%
DGR5: 11.37%
DGR10: 22.59%