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米国企業
UNITY BANCORP INC
UNITY BANCORP INC
UNTY
時価総額
$3.3億
PER
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サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net income
-
-
-
-
-
-
-
-
-
-
36
38
Provision for loan losses
7
4
2
3
1
1
2
2
2
7
0
4
Net amortization of purchase premiums and discounts on securities
-1
-1
-1
-1
-1
-0
-0
-0
-0
-0
-0
-0
Depreciation and amortization, net
1
1
1
1
1
1
1
2
2
2
2
3
Deferred Loan Fees and Costs
-
-
-
-
-
-
-
-
-
3
-1
-1
Deferred income tax benefit
0
1
0
0
0
0
2
-1
-0
-3
-1
-1
Net securities realized gains
-
-
-
-
-
-
-
-
0
0
0
-
Share-based Compensation
0
0
0
0
0
1
1
1
1
1
2
2
Gain on sale of OREO
0
0
-0
-0
-0
0
-0
0
0
0
-
-
Gain on sale of mortgage loans, net
-
-
-
1
2
2
2
1
2
6
5
1
Gain on sale of SBA loans held for sale, net
1
1
1
1
1
2
2
2
1
2
1
1
BOLI income
0
0
0
1
0
0
0
1
1
1
1
1
Net change in other assets and liabilities
2
-1
-1
-0
0
-1
-1
-1
-1
4
-2
-1
Net cash provided by operating activities
-
-
-
-
-
-
-
39
33
34
23
43
Purchases of securities held to maturity
7
8
10
0
1
11
0
-
-
-
22
27
Purchase of equity securities
-
-
-
-
-
-
-
1
-
-
6
3
Purchases of securities available for sale
-
-
-
-
-
-
-
-
13
4
30
49
(Purchases of) proceeds from sale of FHLB stock, at cost
-0
-0
-5
-
-
-
-
-
-
-
-
16
Maturities and principal payments on debt securities held to maturity
7
5
5
7
3
2
4
1
1
-
8
5
Maturities and principal payments on debt securities available for sale
35
31
22
10
8
9
13
5
5
15
13
5
Proceeds from sales of securities available for sale
-
-
-
-
-
-
-
-
6
7
7
-
Proceeds from sales of equity securities
-
-
-
-
-
-
-
-
-
0
0
-
Proceeds from sale of OREO
4
4
2
3
4
2
1
0
0
2
-
-
Net decrease (increase) in SBA PPP loans
-
-
-
-
-
-
-
-
-
121
-73
-42
Net increase in loans
-10
4
97
91
123
83
194
147
129
89
80
498
Proceeds from BOLI
-
-
-
0
-
-
-
0
-
0
1
0
(Purchases of) proceeds from sale of premises and equipment, net
2
2
5
1
1
10
2
2
1
1
1
1
Net cash used in investing activities
34
-6
-
-
-
-
-
-141
-133
-187
-31
-541
Net increase in deposits
-11
5
90
56
100
51
97
165
42
308
201
29
Proceeds from borrowings
-
-
-
50
47
76
220
210
283
160
-
343
Repayments of borrowings
-
-
-
32
80
47
66
275
210
243
160
-
Proceeds From Stock Options Exercised Net Of Withheld Taxes
-
-
-
-
-
-
-
-
-
-
-
1
Cash dividends on common stock
-
-
0
1
1
2
2
3
3
3
4
4
Purchase of treasury stock
-
-
-
-
-
-
-
-
-
7
4
0
Net cash provided by financing activities
-11
4
-
-
-
-
-
97
112
214
33
369
(Decrease) increase in cash and cash equivalents
-
-
-
-
-
-
-
-
13
61
26
-130
Interest paid
-
-
-
-
-
-
-
14
18
15
8
10
Income taxes paid
1
1
3
2
5
8
7
6
8
11
14
14
Establishment Of Lease Liability And Right Of Use Asset
-
-
-
-
-
-
-
-
-
0
3
1
Capitalization of servicing rights
-
-
-
0
1
1
0
1
1
0
0
0