Unity Bancorp Inc. (UNTY)
NASDAQ: UNTY
· Real-Time Price · USD
48.41
-0.99 (-2.00%)
At close: Aug 15, 2025, 3:59 PM
48.44
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Unity Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 26.05M | 211.59M | 180.44M | 194.5M | 197.42M | 182.99M | 194.78M | 161.45M | 151.23M | 127.09M | 114.79M | 24.96M | 24M | 26.73M | 244.82M | 21.82M | 24.53M | 25.91M |
Short-Term Investments | 92.49M | 90.44M | 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 |
Long-Term Investments | n/a | 2.37B | 2.36B | 2.24B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.15B | 2.13B | 1.96B | 1.82B | 1.72B | 1.65B | 1.65B | 1.64B | 1.65B |
Other Long-Term Assets | n/a | 48.92M | 47.59M | 58.91M | 63.53M | 51.38M | 54.62M | 45.1M | 48.37M | 45.72M | 51.44M | 179.45M | 120.73M | 191.19M | 29.75M | 225.54M | 232.94M | 249.47M |
Receivables | 12.41M | 13M | 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 |
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 |
Other Current Assets | 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 | 130.95M | 315.03M | 208.66M | 305.06M | 309.76M | 290.83M | 300.12M | 292.11M | 284.13M | 247.52M | 232.73M | 163.64M | 139.09M | 127.87M | 316.9M | 80.57M | 74.24M | 76.97M |
Property-Plant & Equipment | 18.56M | 18.71M | 18.78M | 18.86M | 19.07M | 19.28M | 19.57M | 19.78M | 19.92M | 19.87M | 20M | 19.09M | 19.29M | 19.59M | 25.11M | 20.11M | 19.8M | 20.04M |
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 |
Total Long-Term Assets | 34.86M | 2.45B | 2.45B | 2.33B | 2.29B | 2.28B | 2.28B | 2.27B | 2.27B | 2.23B | 2.21B | 2.18B | 1.98B | 1.94B | 1.72B | 1.91B | 1.9B | 1.93B |
Total Assets | 2.93B | 2.77B | 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 |
Account Payables | n/a | 2.15M | 1.7M | 1.76M | 1.66M | 1.55M | 1.92M | 1.41M | 715K | 932K | 691K | 294K | 128K | 132K | 129K | 158K | 231K | 255K |
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 |
Short-Term Debt | n/a | n/a | 151.21M | 243M | 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 | n/a | 2.18B | 1.95B | 1.8B | 2.01B | 1.96B | 1.92B | 1.88B | 1.85B | 1.82B | 1.79B | 1.8B | 1.7B | 1.77B | 1.76B | 1.71B | 1.59B | 1.63B |
Total Current Liabilities | n/a | 2.18B | 2.1B | 2.05B | 2.01B | 1.96B | 1.95B | 1.91B | 1.87B | 1.85B | 1.81B | 1.82B | 1.72B | 1.8B | 1.77B | 1.72B | 1.61B | 1.64B |
Long-Term Debt | n/a | 253.6M | 80.31M | 277.11M | 285.11M | 309.71M | 366.75M | 398.92M | 433.31M | 384.31M | 393.31M | 290.31M | 175.31M | 50.31M | 50.31M | 70.31M | 175.31M | 180.31M |
Other Long-Term Liabilities | n/a | 30.65M | 25.61M | 26.05M | 26.72M | 28.8M | n/a | n/a | n/a | n/a | -5.6M | n/a | n/a | n/a | -1.36M | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 284.26M | 256.42M | 303.16M | 311.82M | 338.51M | 366.75M | 398.92M | 433.31M | 384.31M | 393.31M | 290.31M | 175.31M | 50.31M | 55.61M | 70.31M | 175.31M | 180.31M |
Total Liabilities | 2.61B | 2.46B | 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 |
Total Debt | n/a | 253.6M | 236.17M | 277.11M | 285.11M | 309.71M | 366.75M | 398.92M | 433.31M | 384.31M | 398.91M | 290.31M | 175.31M | 50.31M | 55.61M | 70.31M | 175.31M | 180.31M |
Common Stock | 104.67M | 104.03M | 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 |
Retained Earnings | 252.61M | 237.52M | 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 |
Comprehensive Income | -1.93M | -1.83M | -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 |
Shareholders Equity | 319.84M | 306.14M | 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 |
Total Investments | n/a | 2.46B | 2.38B | 2.33B | 2.29B | 2.29B | 2.28B | 2.28B | 2.28B | 2.24B | 2.22B | 2.06B | 1.92B | 1.8B | 1.71B | 1.69B | 1.67B | 1.68B |