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Unity Bancorp (UNTY)

Unity Bancorp, Inc. the parent company of Unity Bank, its primary and wholly owned subsidiary, is a financial services organization headquartered in Clinton, New Jersey. Unity Bank provides financial services to businesses and consumers at 19 branches throughout New Jersey and the Lehigh Valley, Pennsylvania. Unity Bank provides community-oriented commercial banking services, including deposit accounts, loans, online and mobile services.

UNTY stock data

Calendar

10 Aug 22
18 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 109.04M 109.04M 109.04M 109.04M 109.04M 109.04M
Cash burn (monthly) 26.23M 9.4M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 43.23M 15.49M n/a n/a n/a n/a
Cash remaining 65.82M 93.55M n/a n/a n/a n/a
Runway (months of cash) 2.5 10.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Aug 22 James R Davies Restricted Stock Grant Acquire A No No 0 1,000 0 1,000
22 Jul 22 Rooney Stephen Restricted Stock Sale back to company Dispose D No No 0 2,500 0 0
22 Jul 22 Rooney Stephen Restricted Stock Sale back to company Dispose D No No 0 312 0 2,500
22 Jul 22 Rooney Stephen Stock Options Common Stock Sale back to company Dispose D No No 18.64 2,666 49.69K 22,168
22 Jul 22 Rooney Stephen Stock Option Common Stock Sale back to company Dispose D No No 22.25 1,666 37.07K 24,834
9 Jun 22 Mary E. Gross Common Stock Gift Dispose G No No 28.36 750 21.27K 14,601
18 May 22 James Joseph Donovan Restricted Stock Grant Acquire A No No 0 1,000 0 1,000
61.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 68 56 +21.4%
Opened positions 23 12 +91.7%
Closed positions 11 3 +266.7%
Increased positions 21 21
Reduced positions 17 15 +13.3%
13F shares Current Prev Q Change
Total value 212.47M 167.6M +26.8%
Total shares 6.42M 6.15M +4.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Banc Funds 894.34K $23.68M +13.0%
WELLINGTON TRUST Co N A 642.96K $16.88M 0.0%
Wellington Management 575.51K $15.24M -2.7%
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 556.98K $12.34M 0.0%
Fourthstone 440.12K $11.65M -8.6%
Dimensional Fund Advisors 389.1K $10.3M +4.2%
BLK Blackrock 350.12K $9.27M +1198.9%
Vanguard 343.14K $9.09M +6.4%
Alliancebernstein 283.16K $7.5M +11.0%
Pacific Ridge Capital Partners 234.21K $6.2M -8.8%
Largest transactions Shares Bought/sold Change
Endicott Management 0 -562.55K EXIT
BLK Blackrock 350.12K +323.16K +1198.9%
Banc Funds 894.34K +102.97K +13.0%
RMB Capital Management 68.63K +68.63K NEW
Acadian Asset Management 124.98K +60.18K +92.9%
IVZ Invesco 54.32K +54.32K NEW
Geode Capital Management 113.37K +53.74K +90.1%
STT State Street 70.13K +48.41K +222.9%
FMR 182.09K +45.95K +33.8%
NTRS Northern Trust 60.7K +45.76K +306.3%

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