Unity Bancorp, Inc. (UNTY) Financials
UNTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 2.6 billion | 2.3 billion |
| 2023-12-31 | 2.6 billion | 2.3 billion |
| 2023-09-30 | 2.6 billion | 2.3 billion |
| 2023-06-30 | 2.6 billion | 2.3 billion |
UNTY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 24.7 million | 482000 |
| 2023-09-30 | 13.1 million | 429000 |
| 2023-06-30 | -5.5 million | 423000 |
UNTY Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | ? |
| 2023-12-31 | 9.8 million |
| 2023-09-30 | 10.0 million |
| 2023-06-30 | 9.7 million |
UNTY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | -20.6 million | - | - |
| 2023-12-31 | -20.7 million | - | - |
| 2023-09-30 | 253.6 million | - | - |
| 2023-06-30 | 244.2 million | 10.3 million | - |
UNTY Shares Outstanding
UNTY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | 161000 | - | 7.8 million | 328000 |
| 2023-09-30 | 214000 | - | 8.0 million | 405000 |
| 2023-06-30 | 385000 | - | 8.1 million | 443000 |
UNTY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 39.7 million | - |
| 2023-12-31 | 40.3 million | - |
| 2023-09-30 | 25.4 million | - |
| 2023-06-30 | 25.5 million | - |
UNTY
List: Contenders
Price: $27.53
Dividend Yield: 0.02%
Forward Dividend Yield: 1.92%
Payout Ratio: 13.54%
Dividend Per Share: 0.52 USD
Earnings Per Share: 3.81 USD
P/E Ratio: 7.42
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 2820
Market Capitalization: 278.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 12.39%
DGR5: 13.62%
DGR10: 30.00%