Unity Bancorp, Inc. (UNTY) - Balance Sheet Statement

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UNTY
Financials

47.08 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	180.438	194.776	114.793	244.818	22.75	21.106	20.028	23.701	22.105	22.681	29.351	24.272	23.705	17.688	17.637	73.635	18.902	14.336	14.727	11.945	12.439	11.915	12.237	16.832	13.74	15.1	32.5	32.6	33.4
Short Term Investments Numbers are in millions	15.529	91.765	95.393	56.48	45.617	64.275	46.713	52.287	40.568	52.865	60.073	81.133	89.538	88.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	195.967	286.541	210.186	301.298	68.367	85.381	66.741	75.988	62.673	75.546	89.424	105.405	113.243	106.453	17.637	73.635	18.902	14.336	14.727	11.945	12.439	11.915	12.237	16.832	13.74	15.1	32.5	32.6	33.4
Net Receivables Numbers are in millions	12.691	13.582	13.403	9.586	11.473	7.265	6.55	5.492	4.698	4.11	3.836	3.701	4.056	4.399	3.791	4.225	4.712	4.382	4.276	3.167	2.493	2.389	2.579	2.261	2.836	2.9	1.2	1.3	1.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	9.14	6.013	2.664	1.856	2.816	2.22	1.993	0.516	0.399	0.481	2.315	2.996	3.266	4.739	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	208.658	300.123	232.729	316.897	82.504	94.502	76.107	83.7	69.364	80.172	93.659	109.587	119.614	113.848	24.694	82.599	23.614	18.718	19.003	15.112	14.932	14.304	14.816	19.093	16.576	18	33.7	33.9	34.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.778	19.567	20.002	25.114	22.591	24.107	23.371	23.47	23.398	15.171	15.231	15.672	12.062	11.35	10.967	11.773	12.58	12.102	11.61	10.593	7.439	5.979	8.669	8.567	9.38	12.4	4.6	4.3	3.1
Goodwill Numbers are in millions	1.516	1.516	1.516	1.516	1.516	1.516	1.516	1.516	1.516	1.5	1.5	1.5	1.5	0	0	1.559	1.574	1.588	1.603	1.618	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	1.405	0.016	0.016	0.016	1.53	1.544	0	1.503	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.516	1.516	1.516	1.516	1.516	1.516	1.516	1.516	1.516	1.516	1.516	1.516	1.516	1.53	1.544	1.559	1.574	1.588	1.603	1.618	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,363.368	2,190.133	2,126.916	1,650.396	1,606.666	1,411.713	1,307.529	1,176.038	983.018	894.67	769.283	691.941	593.793	595.015	729.814	812.196	825.129	680.34	608.476	548.006	469.317	426.75	389.454	350.09	294.419	394.7	205.9	174.2	134.1
Tax Assets Numbers are in millions	14.106	12.552	12.345	10.04	9.183	5.559	5.35	4.017	5.512	5.968	5.86	6.752	5.954	6.878	7.55	7.308	5.656	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	47.591	54.616	51.44	29.75	236.454	181.545	165.284	166.755	107.098	87.369	123.239	95.65	86.791	82.225	43.841	14.922	29.757	39.448	53.414	38.843	23.729	20.386	20.214	1.482	35.628	13.869	10.4	1.4	1
Total Non-Current Assets Numbers are in millions	2,445.359	2,278.384	2,212.219	1,716.816	1,876.41	1,624.44	1,503.05	1,371.796	1,120.542	1,004.694	915.129	811.531	700.116	696.998	793.716	847.758	874.696	733.478	675.103	599.06	500.485	453.115	418.337	360.139	339.427	420.969	220.9	179.9	138.2
Total Assets Numbers are in millions	2,654.017	2,578.507	2,444.948	2,033.713	1,958.914	1,718.942	1,579.157	1,455.496	1,189.906	1,084.866	1,008.788	921.118	819.73	810.846	818.41	930.357	898.31	752.196	694.106	614.172	515.417	467.419	432.874	379.232	356.003	438.969	254.6	213.8	172.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.702	1.924	0.691	0.129	0.248	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	15	15	15	45	45	45	75	85	105	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	-1.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,100.313	1,948.405	1,811.72	1,772.245	1,566.396	1,264.468	1,219.953	1,053.378	951.875	898.47	797.726	741.026	651.321	646.3	657.304	761.317	709.237	601.268	566.465	521.86	433.898	414.982	382.585	339.954	320.318	357.5	226.9	192.4	153.6
Total Current Liabilities Numbers are in millions	2,102.015	1,950.329	1,812.411	1,772.374	1,566.644	1,264.923	1,220.359	1,052.081	967.305	913.931	813.2	786.48	696.755	691.823	732.86	847.027	815.042	601.903	566.94	522.134	434.074	415.167	382.865	340.32	320.985	358.7	227.3	192.9	154.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	230.814	366.748	398.91	55.61	212.726	293.31	220.31	285.31	131.31	92.465	125.465	77.465	45.465	45.465	15.465	15.465	15.465	100.465	79.744	49.279	44.279	19.279	22.047	15.706	12.899	57.1	0.3	0.3	0.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1.359	0.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.605	0	-5.6	-1.359	4.707	0	0	0	-15	0	0	0	0	0	0	0	0	2.568	1.194	1.83	1.196	2.211	1.135	-1.63	0.805	1.369	0.7	0.6	0.2
Total Non-Current Liabilities Numbers are in millions	256.419	366.748	393.31	55.61	218.359	293.31	220.31	285.31	116.31	92.465	125.465	77.465	45.465	45.465	15.465	15.465	15.465	103.033	80.938	51.109	45.475	21.49	23.182	14.076	13.704	58.469	1	0.9	0.6
Total Liabilities Numbers are in millions	2,358.434	2,317.077	2,205.721	1,827.984	1,785.003	1,558.233	1,440.669	1,337.391	1,083.615	1,006.396	938.665	863.945	742.22	737.288	748.325	862.492	830.507	704.936	647.878	573.243	479.549	436.657	405.768	354.396	334.689	417.169	228.3	193.8	154.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	20.115	19.545	19.019	18.533	18.064	0	0	0	0	0	0	0.285	4.929	0	0	0	0
Common Stock Numbers are in millions	103.936	100.426	97.204	94.003	91.873	90.113	88.484	86.782	85.383	59.371	58.785	52.051	54.274	53.746	0	0	0	0	44.343	38.423	34.025	31.989	31.827	33.248	26.234	26.2	0	0	0
Retained Earnings Numbers are in millions	227.331	191.108	156.958	123.037	90.669	70.442	50.161	31.117	20.748	19.566	11.195	5.598	1.788	-0.854	-0.772	-1.492	1.085	2.472	2.951	3.897	2.327	-0.746	-5.006	-8.692	-7.793	-1.9	4.5	2.9	1.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.107	-2.737	-3.26	0.322	-1.189	0.154	-0.157	0.206	0.16	-0.467	0.143	-0.476	1.333	-52.625	0.123	-0.461	-2.356	-0.49	-0.824	-1.149	-0.484	-0.481	0.285	-0.005	-0.294	-0.8	0	0	-0.1
Other Total Stockholders Equity Numbers are in millions	-33.577	-27.367	-11.675	-11.633	-7.442	0	0	0	0	0	0	0	0	53.746	51.715	51.285	51.01	45.278	-0.242	-0.242	0	0	0	0	-1.762	-1.7	21.8	17.1	16.9
Total Shareholders Equity Numbers are in millions	295.583	261.43	239.227	205.729	173.911	160.709	138.488	118.105	106.291	78.47	70.123	57.173	77.51	73.558	70.085	67.865	67.803	47.26	46.228	40.929	35.868	30.762	27.106	24.836	21.314	21.8	26.3	20	18
Total Equity Numbers are in millions	295.583	261.43	239.227	205.729	173.911	160.709	138.488	118.105	106.291	78.47	70.123	57.173	77.51	73.558	70.085	67.865	67.803	47.26	46.228	40.929	35.868	30.762	27.106	24.836	21.314	21.8	26.3	20	18
Total Liabilities & Shareholders Equity Numbers are in millions	2,654.017	2,578.507	2,444.948	2,033.713	1,958.914	1,718.942	1,579.157	1,455.496	1,189.906	1,084.866	1,008.788	921.118	819.73	810.846	818.41	930.357	898.31	752.196	694.106	614.172	515.417	467.419	432.874	379.232	356.003	438.969	254.6	213.8	172.7

Unity Bancorp, Inc.

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NASDAQ:UNTY