Unity Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	48.6M	48.1M	49.8M	63.1M	50.2M	42.9M	42.0M	42.1M
Cost of Goods Sold	16.0M	15.5M	14.5M	30.8M	15.9M	14.9M	15.1M	15.8M
Gross Profit	32.6M	32.6M	35.3M	32.3M	34.3M	28.0M	26.9M	26.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	13.9M	13.3M	15.6M	12.4M	12.8M	12.6M	12.4M	11.8M
Operating Income	18.7M	19.2M	19.7M	19.9M	21.5M	15.4M	14.5M	14.6M
Other Income / Gains	0	-751K	0	-1.0M	0	0	0	0
Net Income	14.5M	14.3M	15.5M	14.4M	16.5M	11.6M	11.5M	10.9M
EPS (Diluted)	1.44	1.43	1.55	1.43	1.64	1.15	1.15	1.09
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.671	0.678	0.709	0.512	0.683	0.653	0.641	0.626
General And Administrative Expenses	11.5M	11.8M	12.1M	11.9M	8.7M	8.6M	8.4M	7.8M
Selling And Marketing Expenses	442K	393K	379K	455K	456K	391K	348K	465K
Selling General And Administrative Expenses	11.9M	12.2M	12.5M	12.4M	9.2M	9.0M	8.8M	8.2M
Other Expenses	2.0M	1.1M	3.1M	0	3.6M	3.6M	3.6M	3.6M
Cost And Expenses	29.9M	28.8M	30.1M	43.2M	28.7M	27.5M	27.5M	27.6M
Interest Income	46.6M	45.2M	45.9M	83.4M	42.6M	40.8M	40.3M	39.5M
Interest Expense	14.8M	14.4M	14.5M	14.5M	14.0M	13.6M	13.8M	14.7M
Depreciation And Amortization	0	296K	1.1M	727K	295K	684K	848K	968K
Ebitda	18.7M	19.5M	20.8M	19.6M	21.8M	16.1M	15.3M	15.5M
Ebitdaratio	0.384	0.406	0.418	0.311	0.435	0.375	0.365	0.369
Operating Income Ratio	0.384	0.40	0.396	0.316	0.429	0.36	0.345	0.346
Income Before Tax	18.7M	18.5M	19.7M	18.9M	21.5M	15.4M	14.5M	14.6M
Income Before Tax Ratio	0.384	0.385	0.396	0.299	0.429	0.36	0.345	0.346
Income Tax Expense	4.2M	4.2M	4.2M	4.5M	5.0M	3.8M	3.0M	3.7M
Net Income Ratio	0.298	0.297	0.311	0.228	0.329	0.27	0.274	0.259
Epsdiluted	1.42	1.40	1.52	1.41	1.61	1.13	1.13	1.07
Weighted Average Shs Out	10.0M	10.0M	10.0M	10.0M	10.0M	10.1M	10.0M	10.0M
Weighted Average Shs Out Dil	10.2M	10.2M	10.2M	10.2M	10.2M	10.2M	10.2M	10.1M