Unity Bancorp, Inc.

NASDAQ:UNTY

34.03 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 194.77619.69926.05321.60121.10620.02823.70122.10522.68129.35124.27223.70517.68843.92623.51718.90214.33614.72711.94512.43911.91512.23716.83213.7415.132.532.633.4
Kortetermijnbeleggingen 91.76595.39356.4848.71364.27546.71353.49340.56852.86560.07381.13389.5380000000000000000
Liquide middelen en kortetermijnbeleggingen -20.668115.09282.53370.31485.38166.74177.19462.67375.54689.424105.405113.24317.68843.92623.51718.90214.33614.72711.94512.43911.91512.23716.83213.7415.132.532.633.4
Nettovorderingen 13.58213.4039.58610.1696.9846.3995.4474.4623.8843.5183.2723.2983.7033.7914.2254.7124.3824.2763.1672.4932.3892.5792.2612.8362.91.21.31.1
Voorraad 7.086-128.196-256.821-233.448-168.5520.151-158.392-113.63600000000000000000000
Overige vlottende activa 208.358128.196256.821233.448168.5521,417.247158.392113.63600000000000000000000
Totaal vlottende activa 208.358128.49592.11980.48392.3651,490.53882.64167.13579.4392.942108.677116.54121.39147.71727.74223.61418.71819.00315.11214.93214.30414.81619.09316.5761833.733.934.5
Niet-vlottende activa:
Materiële vaste activa, netto 24.76720.00219.91420.50721.31523.37123.4723.39815.17115.23115.67212.06211.3510.96711.77312.5812.10211.6110.5937.4395.9798.6698.5679.3812.44.64.33.1
Goodwill 1.5161.5161.5161.5161.5161.5161.5161.5161.51.51.51.50000000000000000
Immateriële activa 0.8810.6911.0131.8572.0262.3751.82.0861.4050.7690.4530.4120000000000000000
Goodwill en immateriële activa 1.5161.5161.5161.5161.5161.5161.5161.5161.5161.5161.5161.5161.531.5441.5591.5741.5881.6031.618000000000
Langetermijnbeleggingen 211.703140.94679.32250.38766.56463.73269.861.54771.33680.082107.514111.053107.536128.242169.022149.50998.591108.41106.331101.59392.34781.75480.69670.83774.340.941.337.2
Belastingvorderingen 14.3112.34510.049.1835.5595.355.6677.51400000000000000000000
Overige niet-vlottende activa 2,119.611-140.946-10.04-9.183-5.559-5.35-5.667-7.514-88.023-96.829-124.702-124.631-120.416-140.753-182.354-163.663-112.281-121.623-118.542-109.032-98.326-90.423-89.263-80.217-86.7-45.5-45.6-40.3
Totaal niet-vlottende activa 2,371.90733.863100.75272.4189.39588.61994.78686.46188.02396.829124.702124.631120.416140.753182.354163.663112.281121.623118.542109.03298.32690.42389.26380.21786.745.545.640.3
Totaal activa 2,580.2652,444.9482,033.7131,930.8361,718.9421,579.1571,455.4961,189.9061,084.8661,008.788921.118819.73810.846818.41930.357898.31752.196694.106614.172515.417467.419432.874379.232356.003439254.6213.9172.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.9240.6910.1290.2830.4550.4060.4360.430.4610.4740.4540.4340.5230.5560.710.8050.6350.4750.2740.1760.1850.280.3660.6671.20.40.50.5
Kortlopende schulden 351.937343.7410.681160.556243.5582102356600000000000000000000
Belastingschulden 000000-1.733000000000000000000000
Uitgestelde opbrengsten -1.924-343.05-0.552-160.273-243.103-209.594-234.564-65.5700000000000000000000
Overige kortlopende verplichtingen 1,259.587-0.691-0.129-0.283-0.455-0.406-0.436-0.43-0.461-0.474-0.454-0.434-0.523-0.556-0.71-0.805-0.635-0.475-0.274-0.176-0.185-0.28-0.366-0.667-1.2-0.4-0.5-0.5
Totaal kortlopende verplichtingen 1,611.5240.6910.1290.2830.4550.4060.4360.430.4610.4740.4540.4340.5230.5560.710.8050.6350.4750.2740.1760.1850.280.3660.6671.20.40.50.5
Langlopende verplichtingen:
Langetermijnschulden 15.522393.3150.31250.31293.31220.31285.31131.31107.465140.465122.46590.46515.46515.46515.465120.465100.46579.74449.27944.27919.27912.76812.85312.89957.100.30.4
Uitgestelde opbrengsten niet-vlottend 669.179-1.4261.3590.926291.425-14.509283.66129.30800000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.7581.4261.1431.4281.8851.8371.652.00200000000000000000000
Overige niet-vlottende verplichtingen 20.852-392.619-1.143-2.354-293.3112.672-285.31-131.31-107.465-140.465-122.465-90.465-15.465-15.465-15.465-120.465-100.465-79.744-49.279-44.279-19.279-12.768-12.853-12.899-57.10-0.3-0.4
Totaal niet-vlottende verplichtingen 707.3110.69151.669250.31293.31220.31285.31131.31107.465140.465122.46590.46515.46515.46515.465120.465100.46579.74449.27944.27919.27912.76812.85312.89957.100.30.4
Totaal passiva 2,318.8352,205.7171,827.9851,761.6021,558.2331,440.6691,337.3911,083.6151,006.396938.665863.945742.22737.288748.325862.492830.507704.936647.878573.243479.549436.657405.768354.396334.689417.20.4193.9154.7
Eigen vermogen:
Preferente aandelen 0000000000020.11519.54519.01918.53318.0640000000.2854.9290000
Gewone aandelen 100.42697.20494.00391.47490.11388.48486.78285.38359.37158.78552.05154.2740000044.34338.42334.02531.98931.82733.24826.23426.2000
Ingehouden winsten 191.108156.958123.03784.16870.44250.16131.11720.74819.56611.1955.5981.788-0.854-0.772-1.4921.0852.4722.9513.8972.327-0.746-5.006-8.692-7.793-1.94.52.91.2
Overige gereserveerde algehele resultaten -2.737-3.260.322-1.2730.154-0.1570.2060.16-0.4670.143-0.4761.3331.1210.123-0.461-2.356-0.49-0.824-1.149-0.484-0.4810.285-0.005-0.294-0.800-0.1
Overige totale aandeelhoudersvermogen -27.367-11.671-11.634-5.1350000000053.74651.71551.28551.0145.278-0.242-0.2420000-1.762-1.721.817.116.9
Totaal eigen vermogen van aandeelhouders 261.43239.231205.728169.234160.709138.488118.105106.29178.4770.12357.17377.5173.55870.08567.86567.80347.2646.22840.92935.86830.76227.10624.83621.31421.826.32018
Totaal eigen vermogen 261.43239.231205.728169.234160.709138.488118.105106.29178.4770.12357.17377.5173.55870.08567.86567.80347.2646.22840.92935.86830.76227.10624.83621.31421.826.32018
Totaal passiva en aandeelhoudersvermogen 2,580.2652,444.9482,033.7131,930.8361,718.9421,579.1571,455.4961,189.9061,084.8661,008.788921.118819.73810.846818.41930.357898.31752.196694.106614.172515.417467.419432.874379.232356.003439254.6213.9172.7