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Unity Bancorp UNTY Time Deposits Excluding Brokered Time Deposits

Time Deposits Excluding Brokered Time Deposits at other companies

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Other financials

Income statement

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Revenue$33.7M-1.8%
Net income$14.5M-12.2%
EPS (diluted)$1.42-11.8%

Balance sheet

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Cash & equivalents$250.3M-14.8%
Total debt$5.0M+4.2%
Total equity$371.8M+16.2%
Total assets$3.2B+9.1%

Cash flow

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Operating cash flow-$38.7M-58.7%
CapEx$94.0K-49.7%
Free cash flow-$38.8M-57.9%

Valuation

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Market cap$600.75M+26.5%
P/E10.3×+0.8×
P/S4.4×+0.5×

Profitability

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Net margin43.3%+1.1pp
FCF margin20%-7.7pp

Returns & leverage

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Return on equity17%-0.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Unity Bancorp in its filing.

Tagged under the XBRL concept unty:TimeDepositsExcludingBrokeredTimeDeposits.

The source filing: Unity Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000920427-26-000045
(In thousands)June 30, 2026December 31, 2025
Interest-bearing demand380,473369,131
Savings566,649535,044
Brokered deposits301,525274,203
Time deposits726,770680,087
Total deposits2,462,5492,324,061
Borrowed funds316,123255,774
Subordinated debentures10,31010,310
Accrued interest payable2,7582,138

ITEM 1 Consolidated Financial Statements (Unaudited)

FAQ

What is Unity Bancorp's time deposits excluding brokered time deposits?
Unity Bancorp (UNTY) reported time deposits excluding brokered time deposits of $726.77M in Q2 2026.
How has Unity Bancorp's time deposits excluding brokered time deposits changed year-over-year?
Unity Bancorp's time deposits excluding brokered time deposits increased by 10.6% year-over-year, from $657.21M to $726.77M.
What is the long-term trend for Unity Bancorp's time deposits excluding brokered time deposits?
Over 3 years (2022 to 2025), Unity Bancorp's time deposits excluding brokered time deposits has grown at a 35.9% compound annual growth rate (CAGR), from $270.74M to $680.09M.
What does time deposits excluding brokered time deposits mean?
Time Deposits Excluding Brokered Time Deposits as reported by Unity Bancorp.

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