Unity Bank Plc (NGX: UNITYBNK)
Nigeria
· Delayed Price · Currency is NGN 1.510
0.00 (0.00%)
At close: Sep 13, 2024
Unity Bank Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 6,281 | 28,993 | 44,786 | 41,202 | 40,413 | 40,694 | Upgrade
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| Investment Securities | 130,173 | 99,243 | 124,026 | 127,219 | 116,471 | 25,660 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 76,662 | Upgrade
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| Total Investments | 130,173 | 99,243 | 124,026 | 127,219 | 116,471 | 102,322 | Upgrade
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| Gross Loans | 226,489 | 292,969 | 272,469 | 206,206 | 106,914 | 44,841 | Upgrade
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| Allowance for Loan Losses | -3,695 | -3,613 | -3,199 | -4,125 | -2,896 | -744.2 | Upgrade
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| Net Loans | 222,794 | 289,356 | 269,270 | 202,081 | 104,018 | 44,097 | Upgrade
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| Property, Plant & Equipment | 25,376 | 23,460 | 22,668 | 21,915 | 21,964 | 20,602 | Upgrade
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| Other Intangible Assets | 1,162 | 1,630 | 145.73 | 148.84 | 136.2 | 80.87 | Upgrade
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| Other Receivables | 27,447 | 3,120 | 3,079 | 3,362 | 5,668 | 858.22 | Upgrade
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| Restricted Cash | 3,923 | 39,251 | 60,356 | 90,789 | 7,349 | 600 | Upgrade
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| Other Current Assets | 6,196 | 11,691 | 14,537 | 5,060 | -3,642 | 1,996 | Upgrade
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| Other Long-Term Assets | - | 13,400 | - | 243.95 | 675.59 | -449.4 | Upgrade
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| Total Assets | 423,352 | 510,144 | 538,869 | 492,020 | 293,052 | 210,801 | Upgrade
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| Accounts Payable | 5,013 | 4,134 | 4,874 | 3,918 | 2,573 | 2,270 | Upgrade
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| Accrued Expenses | 2,149 | 1,449 | 754.79 | 922.74 | 518.45 | 319.59 | Upgrade
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| Interest Bearing Deposits | 230,019 | 222,344 | 195,471 | 226,389 | 171,445 | 166,277 | Upgrade
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| Non-Interest Bearing Deposits | 114,376 | 105,086 | 126,814 | 130,226 | 86,246 | 81,353 | Upgrade
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| Total Deposits | 344,395 | 327,430 | 322,285 | 356,615 | 257,691 | 247,630 | Upgrade
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| Short-Term Borrowings | 144,591 | 168,430 | 194,020 | 157,398 | 158,241 | 150,347 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 120,742 | 61,761 | Upgrade
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| Current Portion of Leases | 110.18 | 110.19 | 104.88 | - | - | - | Upgrade
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| Current Income Taxes Payable | 690.65 | 659.48 | 463.87 | 499.18 | 621.31 | 501.19 | Upgrade
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| Other Current Liabilities | 39,193 | 35,564 | 33,398 | 16,419 | 4,944 | 3,447 | Upgrade
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| Long-Term Debt | 76,822 | 246,683 | 258,487 | 214,175 | 12,562 | 14,450 | Upgrade
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| Long-Term Leases | - | - | - | 148.26 | 350.44 | - | Upgrade
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| Long-Term Unearned Revenue | 21.8 | 43.26 | 25.81 | 72.64 | 55.82 | 305.98 | Upgrade
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| Other Long-Term Liabilities | 589.48 | 589.48 | 609.01 | 17,262 | 13,609 | 14,143 | Upgrade
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| Total Liabilities | 613,575 | 785,092 | 815,022 | 767,430 | 571,908 | 495,175 | Upgrade
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| Common Stock | 5,845 | 5,845 | 5,845 | 5,845 | 5,845 | 5,845 | Upgrade
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| Additional Paid-In Capital | 10,486 | 10,486 | 10,486 | 10,486 | 10,486 | 10,486 | Upgrade
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| Retained Earnings | -403,110 | -355,193 | -356,134 | -359,308 | -361,394 | -364,777 | Upgrade
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| Comprehensive Income & Other | 196,556 | 63,914 | 63,650 | 67,567 | 66,208 | 64,072 | Upgrade
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| Shareholders' Equity | -190,223 | -274,948 | -276,153 | -275,410 | -278,856 | -284,375 | Upgrade
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| Total Liabilities & Equity | 423,352 | 510,144 | 538,869 | 492,020 | 293,052 | 210,801 | Upgrade
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| Total Debt | 221,524 | 415,223 | 452,612 | 371,721 | 291,895 | 226,558 | Upgrade
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| Net Cash (Debt) | -195,617 | -386,230 | -407,826 | -330,520 | -251,482 | -109,202 | Upgrade
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| Net Cash Per Share | -16.73 | -33.04 | -34.89 | -28.28 | -21.51 | -9.34 | Upgrade
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| Filing Date Shares Outstanding | 11,689 | 11,689 | 11,689 | 11,689 | 11,689 | 11,689 | Upgrade
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| Total Common Shares Outstanding | 11,689 | 11,689 | 11,689 | 11,689 | 11,689 | 11,689 | Upgrade
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| Book Value Per Share | -16.27 | -23.52 | -23.62 | -23.56 | -23.86 | -24.33 | Upgrade
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| Tangible Book Value | -191,385 | -276,578 | -276,299 | -275,559 | -278,992 | -284,456 | Upgrade
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| Tangible Book Value Per Share | -16.37 | -23.66 | -23.64 | -23.57 | -23.87 | -24.33 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.