Watchlist Price Alert

Unity Bancorp Inc. (UNTY)

NASDAQ: UNTY · Real-Time Price · USD

43.08

1.29 (3.09%)

At close: May 02, 2025, 3:59 PM

43.03

-0.12%

After-hours: May 02, 2025, 04:05 PM EDT

Unity Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	180.44M	20.67M	114.53M	244.66M	21.6M	21.11M	20.03M	23.7M	22.11M
Short-Term Investments	93.88M	91.77M	95.39M	56.48M	45.62M	64.28M	46.71M	52.29M	40.57M
Long-Term Investments	66.67M	135.69M	140.95M	79.32M	47.57M	66.56M	63.73M	69.8M	61.55M
Other Long-Term Assets	-52.57M	2.21B	-128.6M	-5.2M	732K	-2.79M	-10.7M	1.2B	991.81M
Receivables	12.69M	13.58M	13.4M	9.59M	10.17M	6.98M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.42B	n/a	n/a
Total Current Assets	126.78M	126.02M	128.5M	92.12M	80.48M	92.36M	1.49B	158.39M	67.14M
Property-Plant & Equipment	18.78M	24.77M	20M	25.11M	22.59M	24.11M	23.37M	23.47M	23.4M
Goodwill & Intangibles	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M
Total Long-Term Assets	34.4M	2.38B	33.86M	100.75M	72.41M	89.39M	88.62M	1.3B	1.08B
Total Assets	2.65B	2.58B	2.44B	2.03B	1.96B	1.72B	1.58B	1.46B	1.19B
Account Payables	1.7M	1.92M	691K	129K	248K	455K	406K	436K	430K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.68B	-1.92M	n/a	-12.98M	-8.4M	n/a	n/a	-7.46M	-5.38M
Total Current Liabilities	1.68B	20.85M	691K	129K	283K	455K	406K	436K	430K
Long-Term Debt	80.31M	15.52M	393.31M	50.31M	210.31M	293.31M	220.31M	285.31M	131.31M
Other Long-Term Liabilities	150.5M	2.28B	1.79B	1.76B	1.56B	1.26B	1.21B	1.04B	946.93M
Total Long-Term Liabilities	230.81M	2.3B	2.19B	1.81B	1.78B	1.55B	1.44B	1.33B	1.08B
Total Liabilities	2.36B	2.32B	2.21B	1.83B	1.79B	1.56B	1.44B	1.34B	1.08B
Total Debt	230.81M	366.75M	393.31M	55.61M	212.73M	293.31M	220.31M	285.31M	131.31M
Common Stock	103.94M	100.43M	97.2M	94M	91.87M	90.11M	88.48M	86.78M	85.38M
Retained Earnings	227.33M	191.11M	156.96M	123.04M	90.67M	70.44M	50.16M	31.12M	20.75M
Comprehensive Income	-2.11M	-2.74M	-3.26M	322K	-1.19M	154K	-157K	206K	160K
Shareholders Equity	295.58M	261.43M	239.23M	205.73M	173.91M	160.71M	138.49M	118.11M	106.29M
Total Investments	160.56M	227.45M	236.34M	135.8M	93.19M	130.84M	110.44M	122.09M	102.11M