Cash and Due from Banks (USD, thousands)

Interest-Bearing Deposits (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Debt Securities Available for Sale (USD, thousands)

Securities Held to Maturity (USD, thousands)

Equity Securities with Readily Determinable Fair Values (USD, thousands)

Total Securities (USD, thousands)

SBA Loans Held for Sale (USD, thousands)

SBA Loans Held for Investment (USD, thousands)

SBA PPP Loans (USD, thousands)

Commercial Loans (USD, thousands)

Residential Mortgage Loans (USD, thousands)

Consumer Loans (USD, thousands)

Residential Construction Loans (USD, thousands)

Total Loans (USD, thousands)

Allowance for Loan Losses (USD, thousands)

Net Loans (USD, thousands)

Premises and Equipment, Net (USD, thousands)

Bank Owned Life Insurance (BOLI) (USD, thousands)

Deferred Tax Assets (USD, thousands)

Federal Home Loan Bank (FHLB) Stock (USD, thousands)

Accrued Interest Receivable (USD, thousands)

Goodwill (USD, thousands)

Prepaid Expenses and Other Assets (USD, thousands)

Total Assets (USD, thousands)

Noninterest-Bearing Demand Deposits (USD, thousands)

Interest-Bearing Demand Deposits (USD, thousands)

Savings Deposits (USD, thousands)

Time Deposits, Under $100,000 (USD, thousands)

Time Deposits, $100,000 to $250,000 (USD, thousands)

Time Deposits, $250,000 and Over (USD, thousands)

Total Deposits (USD, thousands)

Borrowed Funds (USD, thousands)

Subordinated Debentures (USD, thousands)

Accrued Interest Payable (USD, thousands)

Accrued Expenses and Other Liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Common Stock (USD, thousands)

Retained Earnings (USD, thousands)

Treasury Stock (USD, thousands)

Accumulated Other Comprehensive Income (USD, thousands)

Total Shareholders’ Equity (USD, thousands)

Total Liabilities and Shareholders’ Equity (USD, thousands)

Shares Issued (USD, thousands)

Shares Outstanding (USD, thousands)

Treasury Shares (USD, thousands)

c19b16ea9db3f9115473c38db03c5258f6981b94066c4aa5ec4a4c77e4c2a56e

Interest Income (USD, thousands)

Interest-bearing deposits (USD, thousands)

FHLB stock (USD, thousands)

Securities (USD, thousands)

Taxable Securities (USD, thousands)

Tax-exempt Securities (USD, thousands)

Loans (USD, thousands)

SBA loans (USD, thousands)

SBA PPP loans (USD, thousands)

Commercial loans (USD, thousands)

Residential mortgage loans (USD, thousands)

Consumer loans (USD, thousands)

Residential construction loans (USD, thousands)

Total Interest Expense (USD, thousands)

Interest-bearing demand deposits (USD, thousands)

Savings deposits (USD, thousands)

Time deposits (USD, thousands)

Borrowed funds and subordinated debentures (USD, thousands)

Net Interest Income (USD, thousands)

Provision (benefit) for credit losses (USD, thousands)

Net Interest Income after Provision (benefit) for Credit Losses (USD, thousands)

Total Noninterest Income (USD, thousands)

Branch fee income (USD, thousands)

Service and loan fee income (USD, thousands)

Gain on sale of SBA loans held for sale, net (USD, thousands)

Gain on sale of mortgage loans, net (USD, thousands)

BOLI income (USD, thousands)

Net security (losses) gains (USD, thousands)

Other income (USD, thousands)

Total Noninterest Expense (USD, thousands)

Compensation and benefits (USD, thousands)

Processing and communications (USD, thousands)

Occupancy (USD, thousands)

Furniture and equipment (USD, thousands)

Professional services (USD, thousands)

Advertising (USD, thousands)

Other loan expenses (USD, thousands)

Deposit insurance (USD, thousands)

Director fees (USD, thousands)

Loan collection expenses (USD, thousands)

Other expenses (USD, thousands)

Income Before Provision for Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Income (USD, thousands)

Net income per common share – Basic (USD)

Net income per common share – Diluted (USD)

Weighted average common shares outstanding – Basic (thousands)

Weighted average common shares outstanding – Diluted (thousands)

45370d956cfda5e7a24192bed36ec547c1d035327d6bba90f092ed310e41a9ae

Yield on Residential Mortgage Loans (percentage)

Yield on Consumer Loans (percentage)

Yield on Residential Construction Loans (percentage)

Yield on SBA 7(a) Loans (percentage)

Percentage of Company Loan Portfolio Secured by Real Estate (percentage)

Average Deposit Size for Government Deposits (millions of USD)

Weighted Average Loan-to-Value Ratio for Commercial Mortgage - Owner Occupied (percentage)

Weighted Average Loan-to-Value Ratio for Commercial Mortgage - Nonowner Occupied (percentage)

Weighted Average Loan-to-Value Ratio for Total Commercial Mortgage Loans (percentage)

a9676dbd85e37ba7a32c31e7e20be1d087183cbf546b701d372c84526c5d6948

Net income (USD, thousands)

Provision for credit losses, loans (USD, thousands)

Provision for credit losses, AFS securities (USD, thousands)

Net accretion of purchase premiums and discounts on securities (USD, thousands)

Depreciation and amortization, net (USD, thousands)

SBA PPP deferred fees and costs (USD, thousands)

Deferred income tax benefit (USD, thousands)

Net securities realized gains (USD, thousands)

Stock compensation expense (USD, thousands)

Net change in other assets and liabilities (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Purchases of securities held to maturity (USD, thousands)

Purchase of equity securities (USD, thousands)

Purchases of securities available for sale (USD, thousands)

Proceeds from sale of FHLB stock, at cost (USD, thousands)

Maturities and principal payments on debt securities held to maturity (USD, thousands)

Maturities and principal payments on debt securities available for sale (USD, thousands)

Proceeds from sales of equity securities (USD, thousands)

Net decrease in SBA PPP loans (USD, thousands)

Net increase in loans (USD, thousands)

Proceeds from BOLI (USD, thousands)

Purchases of premises and equipment, net (USD, thousands)

Net cash used in investing activities (USD, thousands)

Net increase in deposits (USD, thousands)

Repayments of short-term borrowings, net (USD, thousands)

Proceeds from long-term borrowings, net (USD, thousands)

Proceeds from exercise of stock options, net of withheld taxes (USD, thousands)

Cash dividends on common stock (USD, thousands)

Purchase of treasury stock (USD, thousands)

Net cash provided by financing activities (USD, thousands)

(Decrease) increase in cash and cash equivalents (USD, thousands)

Interest paid (USD, thousands)

Income taxes paid (USD, thousands)

Capitalization of servicing rights (USD, thousands)

Cash and cash equivalents, beginning of period (USD, thousands)

Cash and cash equivalents, end of period (USD, thousands)

5ab0f4aff6e2abff19b743920d030e79a9a82d657db956544390426b2b1e3975

Interest Income

- Deposits

- FHLB Stock

- Securities

-- Taxable

-- Tax-exempt

- Loans

-- SBA Loans

-- SBA PPP Loans

-- Commercial Loans

-- Residential Mortgage

-- Consumer Loans

-- Residential Construction

Noninterest Income

- Branch Fees

- Service & Loan Fees

- Gain on SBA Loan Sales

- Gain on Mortgage Sales

- BOLI Income

- Securities Gains

- Other Income

Total Revenue

6289dc52c311fe45069d32ab0e745ffd3f9a888d7c55656e42dd843c7ec90f05

UNITY BANCORP INC /NJ/ (UNTY)

Financials