Unity Bancorp, Inc. (UNTY) Financials
UNTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 3.3 billion | 2.9 billion |
| June 30, 2026 | 3.2 billion | 2.8 billion |
| March 31, 2026 | 3.0 billion | 2.7 billion |
| Dec. 31, 2025 | 3.0 billion | 2.6 billion |
UNTY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | -38.8 million | 580000 |
| March 31, 2026 | 14.5 million | 556000 |
| Dec. 31, 2025 | 6.1 million | 527000 |
UNTY Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 14.5 million |
| March 31, 2026 | 14.3 million |
| Dec. 31, 2025 | 15.5 million |
UNTY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 352.9 million | 10.3 million | - |
| June 30, 2026 | 369.6 million | 10.3 million | - |
| March 31, 2026 | 344.4 million | 10.3 million | - |
| Dec. 31, 2025 | 340.5 million | 266.1 million | - |
UNTY Shares Outstanding
UNTY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 13.0 million | 431000 |
| June 30, 2026 | 94000 | - | 11.9 million | 442000 |
| March 31, 2026 | 425000 | - | 12.2 million | 393000 |
| Dec. 31, 2025 | 745000 | - | 12.5 million | 379000 |
UNTY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 52.4 million | 16.7 million |
| June 30, 2026 | 48.6 million | 16.0 million |
| March 31, 2026 | 48.1 million | 15.5 million |
| Dec. 31, 2025 | 49.8 million | 14.5 million |
UNTY Revenue by Segment
UNTY
List: Contenders
Price: $58.14
Dividend Yield: 1.14%
Forward Dividend Yield: 1.17%
Payout Ratio: 13.61%
Dividend Per Share: 0.68 USD
Earnings Per Share: 6.04 USD
P/E Ratio: 9.34
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 2820
Market Capitalization: 567.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 10.07%
DGR5: 12.00%
DGR10: 17.34%