Unity Bancorp Inc. (UNTY)
46.16
-1.33 (-2.80%)
At close: Mar 03, 2025, 3:59 PM
44.62
-3.33%
After-hours: Mar 03, 2025, 05:36 PM EST
Unity Bancorp Balance Sheet Statement
| 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 | 19.7M | 26.05M | 21.6M | 21.11M | 20.03M | 23.7M | 22.11M | 22.68M | 29.35M | 24.27M | 23.7M | 17.69M | 43.93M | 23.52M | 18.9M | 14.34M | 14.73M | 11.95M | 12.44M | 11.91M | 12.24M | 16.83M | 13.74M | 15.1M | 32.5M | 32.6M | 33.4M |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 135.69M | 140.95M | 79.32M | 50.39M | 66.56M | 63.73M | 69.8M | 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 | 80.7M | 70.84M | 74.3M | 40.9M | 41.3M | 37.2M |
| Other Long-Term Assets | 2.22B | -140.95M | -10.04M | -9.18M | -5.56M | -5.35M | -5.67M | -7.51M | -88.02M | -96.83M | -124.7M | -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 | -86.7M | -45.5M | -45.6M | -40.3M |
| Receivables | 13.58M | 13.4M | 9.59M | 10.17M | 6.98M | 6.4M | n/a | n/a | 3.88M | 3.52M | 3.27M | 4.06M | 4.4M | 3.79M | 4.22M | 4.71M | 4.38M | 4.28M | 3.17M | 2.49M | 2.39M | 2.58M | 2.26M | 2.84M | 2.9M | 1.2M | 1.3M | 1.1M |
| Inventory | n/a | -128.2M | -256.82M | -233.45M | -168.55M | 151K | -158.39M | -113.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 1.42B | n/a | n/a | n/a | n/a | n/a | 2.31M | 3M | 3.27M | 4.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 126.02M | 128.5M | 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 | 19M | 15.11M | 14.93M | 14.3M | 14.82M | 19.09M | 16.58M | 18M | 33.7M | 33.9M | 34.5M |
| Property-Plant & Equipment | 24.77M | 20M | 19.91M | 20.51M | 21.32M | 23.37M | 23.47M | 23.4M | 15.17M | 15.23M | 15.67M | 12.06M | 11.35M | 10.97M | 11.77M | 12.58M | 12.1M | 11.61M | 10.59M | 7.44M | 5.98M | 8.67M | 8.57M | 9.38M | 12.4M | 4.6M | 4.3M | 3.1M |
| 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 | 1.6M | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.38B | 33.86M | 100.75M | 72.41M | 89.39M | 88.62M | 94.79M | 86.46M | 88.02M | 96.83M | 124.7M | 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 | 86.7M | 45.5M | 45.6M | 40.3M |
| 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 | 752.2M | 694.11M | 614.17M | 515.42M | 467.42M | 432.87M | 379.23M | 356M | 439M | 254.6M | 213.9M | 172.7M |
| Account Payables | 1.92M | 691K | 129K | 248K | 455K | 406K | 436K | 430K | 461K | 474K | 454K | 434K | 523K | 556K | 710K | 805K | 635K | 475K | 274K | 176K | 185K | 280K | 366K | 667K | 1.2M | 400K | 500K | 500K |
| Deferred Revenue | n/a | -343.05M | -552K | -160.27M | -243.1M | -209.59M | -234.56M | -65.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 18.93M | 342.36M | 423K | 160.03M | 242.65M | 209.19M | 1.3M | -430K | -461K | -474K | -454K | -434K | -523K | -556K | -710K | -805K | -635K | -475K | -274K | -176K | -185K | -280K | -366K | -667K | -1.2M | -400K | -500K | -500K |
| Total Current Liabilities | 20.85M | 691K | 129K | 283K | 455K | 406K | 436K | 430K | 461K | 474K | 454K | 434K | 523K | 556K | 710K | 805K | 635K | 475K | 274K | 176K | 185K | 280K | 366K | 667K | 1.2M | 400K | 500K | 500K |
| 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 | 12.9M | 57.1M | 300K | 300K | 400K |
| Other Long-Term Liabilities | 2.28B | 1.81B | 1.77B | 1.57B | 1.26B | n/a | 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 | -12.9M | -57.1M | -300K | -300K | -400K |
| Total Long-Term Liabilities | 2.3B | 691K | 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 | 12.9M | 57.1M | n/a | 300K | 400K |
| 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 | 354.4M | 334.69M | 417.2M | 400K | 193.9M | 154.7M |
| 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 | 12.9M | 57.1M | n/a | 300K | 400K |
| Common Stock | 100.43M | 97.2M | 94M | 91.47M | 90.11M | 88.48M | 86.78M | 85.38M | 59.37M | 58.78M | 52.05M | 54.27M | n/a | n/a | n/a | n/a | n/a | 44.34M | 38.42M | 34.02M | 31.99M | 31.83M | 33.25M | 26.23M | 26.2M | n/a | n/a | n/a |
| Retained Earnings | 191.11M | 156.96M | 123.04M | 84.17M | 70.44M | 50.16M | 31.12M | 20.75M | 19.57M | 11.2M | 5.6M | 1.79M | -854K | -772K | -1.49M | 1.08M | 2.47M | 2.95M | 3.9M | 2.33M | -746K | -5.01M | -8.69M | -7.79M | -1.9M | 4.5M | 2.9M | 1.2M |
| Comprehensive Income | -2.74M | -3.26M | 322K | -1.27M | 154K | -157K | 206K | 160K | -467K | 143K | -476K | 1.33M | 1.12M | 123K | -461K | -2.36M | -490K | -824K | -1.15M | -484K | -481K | 285K | -5K | -294K | -800K | n/a | n/a | -100K |
| 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 | 67.8M | 47.26M | 46.23M | 40.93M | 35.87M | 30.76M | 27.11M | 24.84M | 21.31M | 21.8M | 26.3M | 20M | 18M |
| Total Investments | 227.45M | 236.34M | 135.8M | 99.1M | 130.84M | 110.44M | 123.29M | 102.11M | 124.2M | 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 | 80.7M | 70.84M | 74.3M | 40.9M | 41.3M | 37.2M |