Unity Bancorp UNTY Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at other companies

PNC Financial ServicesPNC

$73.15B+10.8%

JPMorgan ChaseJPM

——

Valley National BankVLY

——

United Community BanksUCB

——

Other financials

Income statement

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Revenue$33.6M+14.5%

Net income$14.3M+23.2%

EPS (diluted)$1.40+23.9%

Balance sheet

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Cash & equivalents$229.2M+8.3%

Total debt$5.0M+4.2%

Total equity$358.1M+17.0%

Total assets$3.0B+9.4%

Cash flow

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Operating cash flow$14.9M-16.4%

CapEx$425.0K+52.3%

Free cash flow$14.5M-17.5%

Valuation

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Market cap$581.77M+32.4%

P/E9.6×-0.5×

P/S4.3×+0.3×

Profitability

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Net margin44.6%+5.4pp

FCF margin30.3%—

Returns & leverage

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Return on equity18.3%+3.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Unity Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Unity Bancorp’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unity Bancorp's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?: Unity Bancorp (UNTY) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $70.87M in Q4 2025.