UNTY
Unity Bancorp Inc
NASDAQ: UNTY · FINANCIAL SERVICES · BANKS - REGIONAL
$52.28
+0.16% today
Updated 2026-04-30
Market cap
$541.21M
P/E ratio
9.07
P/S ratio
4.09x
EPS (TTM)
$5.94
Dividend yield
1.13%
52W range
$41 – $57
Volume
0.1M
Unity Bancorp Inc (UNTY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.21M | $-3.81M | $4.45M | $4.51M | $17.01M | $16.35M | $13.31M | $11.45M | $11.72M | $2.98M | $8.79M | $14.45M | $38.59M | $33.20M | $33.74M | $23.45M | $42.67M | $46.91M | $47.99M | $44.91M |
| Capital expenditures | $2.05M | $1.59M | $1.76M | $496000.00 | $421000.00 | $1.72M | $1.82M | $4.79M | $597000.00 | $951000.00 | $9.60M | $1.51M | $1.51M | $709000.00 | $559000.00 | $1.27M | $1.48M | $955000.00 | $693000.00 | $564000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-3.49M | $-2.49M | $348000.00 | $310000.00 | $317000.00 | $221000.00 | $310000.00 | $340000.00 | $398000.00 | $450330.00 | $545164.00 | $746293.00 | $1.05M | $1.27M | $1.41M | $1.62M | $1.68M | $1.75M | $1.82M | $2.09M |
| Free cash flow | $5.17M | $-5.40M | $2.69M | $4.02M | $16.59M | $14.64M | $11.49M | $6.66M | $11.12M | $2.03M | $-807000.00 | $12.94M | $37.08M | $32.49M | $33.19M | $22.18M | $41.19M | $45.95M | $47.29M | $44.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.29M | $1.38M | $1.01M | $975000.00 | $1.03M | $1.03M | $1.03M | $773000.00 | $757000.00 | $1.11M | $1.52M | $2.38M | $2.80M | $3.25M | $3.30M | $3.62M | $4.37M | $4.72M | $5.02M | $5.61M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $38.65M | $11.62M | $5.21M | $30.42M | $-41.66M | $17.74M | $44.36M | $-4.74M | $12.50M | $61.30M | $25.51M | $-130.03M | — | — | — |