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UNTY · XBRL financial data

Unity Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UNTY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense131414—————————
Income tax expense (benefit)333343454444
Net income (loss)10101091112121614151414
Earnings per share, basic USD per share0.980.970.950.941.091.151.151.641.431.551.431.44
Earnings per share, diluted USD per share0.970.960.930.931.071.131.131.611.411.521.401.42
Weighted average shares, basic millions of shares1010*10101010*10101010*1010
Weighted average shares, diluted millions of shares1010*10101010*10101010*1010

Balance sheet

CSV

Fiscal quarters (UNTY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents161195183197195180212294203217229250
Property and equipment, net202019191919191918181818
Right-of-use asset—5———5———5——
Goodwill—2———2222222
Total assets2,5632,5792,5682,5982,6352,6542,7682,9292,8762,9673,0273,194
Total deposits1,8851,9241,9612,0112,0462,1002,1752,1872,2672,3242,3792,463
Total liabilities2,3112,3172,3012,3242,3512,3582,4622,6092,5422,6212,6692,823
Retained earnings183191199208217227238253265244257269
Total stockholders' equity252261267273284296306320334346358372
Total liabilities and equity2,5632,5792,5682,5982,6352,6542,7682,9292,8762,9673,0273,194
Common shares outstanding (cover page) millions of shares101010101010101010101010

Cash flows

CSV

Fiscal quarters (UNTY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)10101091112121614151414
Stock-based compensation0*0*00*0*0*01*1*1*11*
Net cash from operating activities13*25*16(8)*18*23*18(25)*46*7*15(39)*
Purchases of property and equipment0*0*00*0*0*00*0*(0)*00*
Net cash from investing activities(2)*4*(3)1*(47)*(44)*(83)(35)*(69)*(70)*(48)(90)*
Share repurchases1*1*42*0*0*——0*3*00*
Dividends paid1*1*11*1*1*11*1*1*22*
Proceeds from long-term debt15*19*410*(10)*———————
Net cash from financing activities(1)*5*(25)22*26*7*96143*(67)*76*45150*
Net change in cash10*33*(12)14*(3)*(14)*3182*(90)*13*1321*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Unity Bancorp250not reported(39)*10.0M6.5 quarters 10-QJun 30, 2026
Community West Bancshares207not reported20*27.1M— 10-QJun 30, 2026
GBank Financial Holdings141not reported27*14.5M— 10-QJun 30, 2026
Bridgewater Bancshares263not reported46*28.0M— 10-QSep 30, 2026
Bank of Marin Bancorp280not reported12*16.2M— 10-QJun 30, 2026
HBT Financial132not reported17*36.4M— 10-QJun 30, 2026
West Bancorporation23not reported16*17.0M— 10-QSep 30, 2026
Sierra Bancorp138not reported21*13.0M— 10-QSep 30, 2026
Orange County Bancorp335not reported13*13.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.