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

Home
UNTY
Financials

45.66 (USD) • At close November 14, 2024

Overview | Financials

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

	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	20.668	19.699	26.053	21.601	21.106	20.028	23.701	22.105	22.681	29.351	24.272	23.705	17.688	43.926	23.517	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	91.765	95.393	56.48	48.713	64.275	46.713	53.493	40.568	52.865	60.073	81.133	89.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	194.514	115.092	82.533	70.314	85.381	66.741	77.194	62.673	75.546	89.424	105.405	113.243	17.688	43.926	23.517	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	13.582	13.403	9.586	10.169	6.984	6.399	0	0	3.884	3.518	3.272	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	-128.196	-256.821	-233.448	-168.552	0.151	-158.392	-113.636	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	0	0	0	1,417.247	0	0	0	0	0	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	208.096	128.495	92.119	80.483	92.365	1,490.538	82.641	67.135	79.43	92.942	108.677	116.541	21.391	47.717	27.742	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	24.767	20.002	19.914	20.507	21.315	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	1.5	1.5	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.691	1.013	1.857	2.026	2.375	1.8	2.086	1.405	0.769	0.453	0.412	0	0	0	0	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	1.53	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	135.689	140.946	79.322	50.387	66.564	63.732	69.8	61.547	71.336	80.082	107.514	111.053	107.536	128.242	169.022	149.509	98.591	108.41	106.331	101.593	92.347	81.754	80.696	70.837	74.3	40.9	41.3	37.2
Tax Assets Numbers are in millions	14.31	12.345	10.04	9.183	5.559	5.35	5.667	7.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-176.282	-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
Total Non-Current Assets Numbers are in millions	2,295.893	33.863	100.752	72.41	89.395	88.619	94.786	86.461	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
Total Assets Numbers are in millions	2,578.507	2,444.948	2,033.713	1,930.836	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	439	254.6	213.9	172.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	-1.924	-343.05	-0.552	-160.273	-243.103	-209.594	-234.564	-65.57	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	0	342.359	0.423	160.025	242.648	209.188	1.297	-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
Total Current Liabilities Numbers are in millions	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.148	393.31	55.61	212.17	293.31	220.31	285.31	65.31	92.465	125.465	77.465	45.465	15.465	15.465	15.465	15.465	100.465	79.744	49.279	44.279	19.279	12.768	15.706	12.899	57.1	0.3	0.3	0.4
Deferred Revenue Non-Current Numbers are in millions	0	-1.426	1.359	0.926	291.425	-14.509	283.66	129.308	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	1.426	1.143	1.428	1.885	1.837	1.65	2.002	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	2,296.929	1,812.411	1,771.015	1,572.833	1,264.923	0	1,052.081	-65.31	-92.465	-125.465	-77.465	-45.465	-15.465	-15.465	-15.465	-15.465	-100.465	-79.744	-49.279	-44.279	-19.279	-12.768	-2.853	-12.899	-57.1	-0.3	-0.3	-0.4
Total Non-Current Liabilities Numbers are in millions	2,317.077	0.691	51.669	250.31	293.31	220.31	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	57.1	0	0.3	0.4
Total Liabilities Numbers are in millions	2,317.077	2,205.717	1,827.985	1,761.602	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	417.2	0.4	193.9	154.7
Equity:
Preferred Stock Numbers are in millions	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	100.426	97.204	94.003	91.474	90.113	88.484	86.782	85.383	59.371	58.785	52.051	54.274	0	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	191.108	156.958	123.037	84.168	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	-2.737	-3.26	0.322	-1.273	0.154	-0.157	0.206	0.16	-0.467	0.143	-0.476	1.333	1.121	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	-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	261.43	239.231	205.728	169.234	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	261.43	239.231	205.728	169.234	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	2,578.507	2,444.948	2,033.713	1,930.836	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	439	254.6	213.9	172.7

Unity Bancorp, Inc.

NASDAQ:UNTY Add to watchlist

NASDAQ:UNTY