Unity Bancorp Inc. (UNTY)

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41.32

0.22 (0.52%)

At close: Apr 17, 2025, 3:59 PM

41.32

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Unity Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	180.44M	194.5M	197.42M	182.99M	20.67M	161.45M	151.23M	127.09M	114.53M	24.96M	24M	26.73M	244.66M	21.82M	24.53M	25.91M	21.6M	21.6M	24.07M	20.38M	21.11M	29.43M	21.61M	20.74M	20.03M	23.22M	26.78M	17.04M	23.7M	20.32M	21.75M	18.34M	22.11M	23.81M	20.17M	26.92M
Short-Term Investments	15.53M	97.65M	99.08M	94.68M	91.77M	92.12M	92.97M	94.11M	95.39M	92.5M	93.97M	77.88M	56.48M	39.76M	32.81M	32.33M	45.62M	48.71M	53.1M	56.29M	64.28M	47.3M	45.33M	45.93M	46.71M	46.87M	48.71M	51.35M	52.29M	52.75M	54.83M	52.25M	40.57M	44.19M	45.27M	48.57M
Long-Term Investments	145.03M	143.71M	145.19M	138.7M	135.69M	136.09M	137.06M	138.26M	140.95M	136.87M	139.84M	116.25M	79.32M	49.81M	37.05M	34.55M	47.57M	50.39M	54.89M	58M	66.56M	63.99M	62.12M	62.96M	63.73M	63.4M	65.68M	67.52M	69.8M	72.11M	75.07M	73.02M	61.55M	72.36M	73.99M	66.73M
Other Long-Term Assets	-165.32M	n/a	2.21B	2.2B	2.12B	-26.5M	-25.78M	2.15B	-128.6M	-273.74M	-23.87M	-232.51M	-5.2M	-21.97M	-18.75M	-18.23M	732K	-16.87M	n/a	-12.61M	-69.36M	-11.54M	-11.21M	-10.64M	-63.73M	-10.62M	-131.36M	-135.04M	1.23B	-144.21M	-150.13M	-146.04M	991.81M	-12.02M	n/a	n/a
Receivables	12.69M	12.91M	13.26M	13.16M	13.58M	16.1M	14.86M	14.31M	13.4M	11.38M	9.96M	9.57M	9.59M	9.68M	9.49M	9.83M	10.17M	10.17M	11.04M	7.4M	6.98M	6.86M	7.11M	6.93M	6.4M	6.41M	6.03M	5.9M	5.45M	5.22M	4.67M	4.48M	4.46M	4.17M	3.95M	3.84M
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-12.69M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	195.97M	207.41M	210.68M	196.15M	208.1M	177.55M	166.09M	132.32M	128.5M	128.84M	127.93M	114.17M	92.12M	71.27M	66.82M	68.07M	80.48M	80.48M	88.21M	84.06M	92.36M	166.76M	154.84M	156.34M	73.14M	76.5M	81.52M	74.3M	82.64M	104.83M	110.06M	103.2M	67.14M	72.16M	69.39M	79.32M
Property-Plant & Equipment	18.78M	18.86M	19.07M	19.28M	24.77M	19.78M	19.92M	19.87M	20M	19.09M	19.29M	19.59M	25.11M	20.11M	19.8M	20.04M	22.59M	20.51M	20.75M	21.05M	24.11M	21.7M	22.81M	23.06M	23.37M	23.42M	23.49M	23.41M	23.47M	23.08M	23.13M	23.26M	23.4M	22.3M	20.4M	19.21M
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	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M
Total Long-Term Assets	2.46B	178.6M	2.39B	2.37B	2.37B	157.39M	158.5M	2.35B	33.86M	33.52M	160.64M	31.04M	100.75M	71.43M	58.37M	56.11M	72.41M	72.41M	84.43M	80.56M	22.83M	87.21M	86.45M	87.54M	24.89M	88.33M	29.45M	28.98M	1.33B	30.44M	30.27M	30.33M	1.08B	96.18M	95.91M	87.46M
Total Assets	2.65B	2.64B	2.6B	2.57B	2.58B	2.56B	2.55B	2.48B	2.44B	2.34B	2.12B	2.07B	2.03B	1.99B	1.97B	2B	1.96B	1.93B	1.9B	1.74B	1.72B	1.66B	1.63B	1.59B	1.58B	1.55B	1.51B	1.44B	1.46B	1.33B	1.28B	1.23B	1.19B	1.15B	1.13B	1.12B
Account Payables	1.7M	1.76M	1.66M	1.55M	1.92M	1.41M	715K	932K	691K	294K	128K	132K	129K	158K	231K	255K	248K	283K	228K	237K	455K	420K	414K	419K	406K	506K	509K	410K	436K	400K	410K	405K	430K	446K	368K	390K
Deferred Revenue	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.7M	749.23M	944.48M	966.29M	1.59B	n/a	n/a	-27.16M	n/a	n/a	n/a	-20.8M	-12.98M	n/a	n/a	n/a	-8.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.46M	n/a	n/a	n/a	-5.38M	n/a	n/a	n/a
Total Current Liabilities	n/a	751M	946.14M	967.85M	1.61B	1.41M	715K	n/a	691K	294K	128K	132K	129K	158K	231K	255K	283K	283K	228K	237K	455K	420K	414K	419K	406K	506K	509K	410K	436K	400K	410K	405K	430K	446K	368K	390K
Long-Term Debt	230.81M	277.11M	285.11M	309.71M	15.52M	398.92M	433.31M	384.31M	393.31M	290.31M	175.31M	50.31M	50.31M	70.31M	175.31M	180.31M	210.31M	250.31M	233.31M	179.31M	293.31M	220.31M	200.31M	205.31M	220.31M	190.31M	230.31M	191.31M	285.31M	147.31M	137.31M	115.31M	131.31M	110.31M	109.31M	90.31M
Other Long-Term Liabilities	-230.81M	1.32B	2.01B	1.96B	687.16M	1.89B	1.85B	-384.31M	1.79B	1.81B	1.71B	1.78B	1.76B	1.71B	1.6B	1.63B	1.56B	1.5B	1.49B	1.39B	1.26B	1.28B	1.27B	1.23B	1.21B	1.22B	1.15B	1.12B	1.04B	1.06B	1.02B	996.97M	946.93M	949.5M	928.35M	942.93M
Total Long-Term Liabilities	n/a	1.6B	2.3B	2.27B	707.31M	2.28B	2.28B	n/a	2.19B	2.1B	1.88B	1.83B	1.81B	1.78B	1.78B	1.82B	1.78B	1.75B	1.72B	1.56B	1.55B	1.5B	1.47B	1.44B	1.44B	1.41B	1.38B	1.31B	1.33B	1.21B	1.16B	1.11B	1.08B	1.06B	1.04B	1.03B
Total Liabilities	2.36B	2.35B	2.32B	2.3B	2.32B	2.31B	2.31B	2.24B	2.21B	2.11B	1.9B	1.85B	1.83B	1.79B	1.78B	1.82B	1.79B	1.76B	1.73B	1.58B	1.56B	1.51B	1.48B	1.45B	1.44B	1.42B	1.39B	1.32B	1.34B	1.21B	1.16B	1.12B	1.08B	1.06B	1.04B	1.04B
Total Debt	230.81M	277.11M	285.11M	309.71M	366.75M	398.92M	433.31M	384.31M	393.31M	290.31M	175.31M	50.31M	55.61M	70.31M	175.31M	180.31M	212.73M	250.31M	233.31M	179.31M	293.31M	220.31M	200.31M	205.31M	220.31M	190.31M	230.31M	191.31M	285.31M	147.31M	137.31M	115.31M	131.31M	125.31M	109.31M	90.31M
Common Stock	103.94M	102.89M	102.23M	101.68M	100.43M	99.74M	98.91M	98.2M	97.2M	96.49M	95.65M	94.85M	94M	93.41M	92.81M	92.18M	91.87M	91.47M	91.1M	90.37M	90.11M	89.75M	89.33M	88.78M	88.48M	88.15M	87.75M	87.36M	86.78M	86.42M	86.11M	85.76M	85.38M	70.45M	59.84M	59.55M
Retained Earnings	227.33M	217.14M	207.53M	199.38M	191.11M	182.56M	173.82M	165.34M	156.96M	148.17M	139.39M	131.1M	123.04M	114.34M	105.81M	98.33M	90.67M	84.17M	79.25M	74.94M	70.44M	65.2M	60.11M	55.15M	50.16M	45.12M	40.39M	35.71M	31.12M	29.26M	26.14M	23.41M	20.75M	18.12M	25.92M	23.43M
Comprehensive Income	-2.11M	-2.2M	-3.08M	-2.85M	-2.74M	-3.96M	-3.62M	-3.18M	-3.26M	-2.8M	-2.62M	608K	322K	68K	-197K	-534K	-1.19M	-1.27M	-758K	-832K	154K	-68K	-53K	-207K	-157K	-203K	-0.00	30K	206K	131K	198K	134K	160K	-415K	-793K	-701K
Shareholders Equity	295.58M	284.26M	273.39M	266.76M	261.43M	252.38M	244.07M	240.46M	239.23M	230.23M	220.79M	214.93M	205.73M	196.27M	188.76M	181.19M	173.91M	169.23M	166.61M	164.31M	160.71M	154.88M	149.38M	143.72M	138.49M	133.07M	128.14M	123.1M	118.11M	115.81M	112.45M	109.31M	106.29M	88.15M	84.97M	82.28M
Total Investments	160.56M	241.36M	244.27M	233.38M	227.45M	228.21M	230.03M	232.38M	236.34M	229.37M	233.81M	194.13M	135.8M	89.57M	69.86M	66.88M	93.19M	99.1M	107.99M	114.29M	130.84M	111.29M	107.45M	108.9M	110.44M	110.27M	114.39M	117.68M	122.09M	124.86M	129.89M	125.27M	102.11M	116.55M	119.26M	115.3M