Unity Bancorp Inc. (UNTY)
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At close: undefined
47.48
1.26%
Pre-market Dec 16, 2024, 05:09 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 20.67M 19.70M 26.05M 21.60M 21.11M 20.03M 23.70M 22.11M 22.68M 29.35M 24.27M 23.70M 17.69M 43.93M 23.52M 18.90M 14.34M 14.73M 11.95M 12.44M 11.91M 12.24M 16.83M 13.74M 15.10M 32.50M 32.60M 33.40M
Short-Term Investments 91.77M 95.39M 56.48M 48.71M 64.28M 46.71M 53.49M 40.57M 52.87M 60.07M 81.13M 89.54M - - - - - - - - - - - - - - - -
Long-Term Investments 135.69M 140.95M 79.32M 50.39M 66.56M 63.73M 69.80M 61.55M 71.34M 80.08M 107.51M 111.05M 107.54M 128.24M 169.02M 149.51M 98.59M 108.41M 106.33M 101.59M 92.35M 81.75M 80.70M 70.84M 74.30M 40.90M 41.30M 37.20M
Other Long-Term Assets 2.13B -140.95M -10.04M -9.18M -5.56M -5.35M -5.67M -7.51M -88.02M -96.83M -124.70M -124.63M -120.42M -140.75M -182.35M -163.66M -112.28M -121.62M -118.54M -109.03M -98.33M -90.42M -89.26M -80.22M -86.70M -45.50M -45.60M -40.30M
Receivables 13.58M 13.40M 9.59M 10.17M 6.98M 6.40M - - 3.88M 3.52M 3.27M 4.06M 4.40M 3.79M 4.22M 4.71M 4.38M 4.28M 3.17M 2.49M 2.39M 2.58M 2.26M 2.84M 2.90M 1.20M 1.30M 1.10M
Inventory - -128.20M -256.82M -233.45M -168.55M 151.00K -158.39M -113.64M - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 1.42B - - - - - 2.31M 3.00M 3.27M 4.74M - - - - - - - - - - - - -
Total Current Assets 126.02M 128.50M 92.12M 80.48M 92.36M 1.49B 82.64M 67.14M 79.43M 92.94M 108.68M 116.54M 21.39M 47.72M 27.74M 23.61M 18.72M 19.00M 15.11M 14.93M 14.30M 14.82M 19.09M 16.58M 18.00M 33.70M 33.90M 34.50M
Property-Plant & Equipment 24.77M 20.00M 19.91M 20.51M 21.32M 23.37M 23.47M 23.40M 15.17M 15.23M 15.67M 12.06M 11.35M 10.97M 11.77M 12.58M 12.10M 11.61M 10.59M 7.44M 5.98M 8.67M 8.57M 9.38M 12.40M 4.60M 4.30M 3.10M
Goodwill & Intangibles 1.52M 1.52M 1.52M 1.52M 1.52M 1.52M 1.52M 1.52M 1.52M 1.52M 1.52M 1.52M 1.53M 1.54M 1.56M 1.57M 1.59M 1.60M 1.62M - - - - - - - - -
Total Long-Term Assets 2.30B 33.86M 100.75M 72.41M 89.39M 88.62M 94.79M 86.46M 88.02M 96.83M 124.70M 124.63M 120.42M 140.75M 182.35M 163.66M 112.28M 121.62M 118.54M 109.03M 98.33M 90.42M 89.26M 80.22M 86.70M 45.50M 45.60M 40.30M
Total Assets 2.58B 2.44B 2.03B 1.93B 1.72B 1.58B 1.46B 1.19B 1.08B 1.01B 921.12M 819.73M 810.85M 818.41M 930.36M 898.31M 752.20M 694.11M 614.17M 515.42M 467.42M 432.87M 379.23M 356.00M 439.00M 254.60M 213.90M 172.70M
Account Payables 1.92M 691.00K 129.00K 248.00K 455.00K 406.00K 436.00K 430.00K 461.00K 474.00K 454.00K 434.00K 523.00K 556.00K 710.00K 805.00K 635.00K 475.00K 274.00K 176.00K 185.00K 280.00K 366.00K 667.00K 1.20M 400.00K 500.00K 500.00K
Deferred Revenue -1.92M -343.05M -552.00K -160.27M -243.10M -209.59M -234.56M -65.57M - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities - 342.36M 423.00K 160.03M 242.65M 209.19M 1.30M -430.00K -461.00K -474.00K -454.00K -434.00K -523.00K -556.00K -710.00K -805.00K -635.00K -475.00K -274.00K -176.00K -185.00K -280.00K -366.00K -667.00K -1.20M -400.00K -500.00K -500.00K
Total Current Liabilities - 691.00K 129.00K 283.00K 455.00K 406.00K 436.00K 430.00K 461.00K 474.00K 454.00K 434.00K 523.00K 556.00K 710.00K 805.00K 635.00K 475.00K 274.00K 176.00K 185.00K 280.00K 366.00K 667.00K 1.20M 400.00K 500.00K 500.00K
Long-Term Debt 20.15M 393.31M 55.61M 212.17M 293.31M 220.31M 285.31M 65.31M 92.47M 125.47M 77.47M 45.47M 15.46M 15.46M 15.46M 15.46M 100.47M 79.74M 49.28M 44.28M 19.28M 12.77M 15.71M 12.90M 57.10M 300.00K 300.00K 400.00K
Other Long-Term Liabilities 2.30B 1.81B 1.77B 1.57B 1.26B - 1.05B -65.31M -92.47M -125.47M -77.47M -45.47M -15.46M -15.46M -15.46M -15.46M -100.47M -79.74M -49.28M -44.28M -19.28M -12.77M -2.85M -12.90M -57.10M -300.00K -300.00K -400.00K
Total Long-Term Liabilities 2.32B 691.00K 51.67M 250.31M 293.31M 220.31M 285.31M 131.31M 107.47M 140.47M 122.47M 90.47M 15.46M 15.46M 15.46M 120.47M 100.47M 79.74M 49.28M 44.28M 19.28M 12.77M 12.85M 12.90M 57.10M - 300.00K 400.00K
Total Liabilities 2.32B 2.21B 1.83B 1.76B 1.56B 1.44B 1.34B 1.08B 1.01B 938.66M 863.95M 742.22M 737.29M 748.33M 862.49M 830.51M 704.94M 647.88M 573.24M 479.55M 436.66M 405.77M 354.40M 334.69M 417.20M 400.00K 193.90M 154.70M
Total Debt 366.75M 393.31M 50.31M 250.31M 293.31M 220.31M 285.31M 131.31M 107.47M 140.47M 122.47M 90.47M 15.46M 15.46M 15.46M 120.47M 100.47M 79.74M 49.28M 44.28M 19.28M 12.77M 12.85M 12.90M 57.10M - 300.00K 400.00K
Common Stock 100.43M 97.20M 94.00M 91.47M 90.11M 88.48M 86.78M 85.38M 59.37M 58.78M 52.05M 54.27M - - - - - 44.34M 38.42M 34.02M 31.99M 31.83M 33.25M 26.23M 26.20M - - -
Retained Earnings 191.11M 156.96M 123.04M 84.17M 70.44M 50.16M 31.12M 20.75M 19.57M 11.20M 5.60M 1.79M -854.00K -772.00K -1.49M 1.08M 2.47M 2.95M 3.90M 2.33M -746.00K -5.01M -8.69M -7.79M -1.90M 4.50M 2.90M 1.20M
Comprehensive Income -2.74M -3.26M 322.00K -1.27M 154.00K -157.00K 206.00K 160.00K -467.00K 143.00K -476.00K 1.33M 1.12M 123.00K -461.00K -2.36M -490.00K -824.00K -1.15M -484.00K -481.00K 285.00K -5.00K -294.00K -800.00K - - -100.00K
Shareholders Equity 261.43M 239.23M 205.73M 169.23M 160.71M 138.49M 118.11M 106.29M 78.47M 70.12M 57.17M 77.51M 73.56M 70.08M 67.86M 67.80M 47.26M 46.23M 40.93M 35.87M 30.76M 27.11M 24.84M 21.31M 21.80M 26.30M 20.00M 18.00M
Total Investments 227.45M 236.34M 135.80M 99.10M 130.84M 110.44M 123.29M 102.11M 124.20M 140.16M 188.65M 200.59M 107.54M 128.24M 169.02M 149.51M 98.59M 108.41M 106.33M 101.59M 92.35M 81.75M 80.70M 70.84M 74.30M 40.90M 41.30M 37.20M

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