Unity Bancorp, Inc. (UNTY)
NASDAQ: UNTY · Real-Time Price · USD
48.41
+1.26 (2.67%)
Jan 21, 2025, 4:00 PM EST - Market closed
Unity Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 180.44 | 180.44 | 194.51 | 114.53 | 244.66 | 217.16 | Upgrade
|
| Investment Securities | 145.03 | 145.03 | 121.61 | 125.47 | 65.3 | 30.16 | Upgrade
|
| Trading Asset Securities | - | - | 0.92 | 1.54 | 0.41 | - | Upgrade
|
| Mortgage-Backed Securities | - | - | 14.08 | 15.48 | 14.03 | 17.41 | Upgrade
|
| Total Investments | 145.03 | 145.03 | 136.61 | 142.48 | 79.73 | 47.57 | Upgrade
|
| Gross Loans | 2,248 | 2,248 | 2,154 | 2,079 | 1,622 | 1,618 | Upgrade
|
| Allowance for Loan Losses | -26.79 | -26.79 | -25.85 | -25.2 | -22.3 | -23.11 | Upgrade
|
| Net Loans | 2,222 | 2,222 | 2,128 | 2,053 | 1,600 | 1,595 | Upgrade
|
| Property, Plant & Equipment | 18.78 | 18.78 | 24.77 | 25.6 | 25.11 | 22.59 | Upgrade
|
| Goodwill | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
|
| Loans Held for Sale | 12.16 | 12.16 | 18.24 | 27.93 | 27.37 | 9.34 | Upgrade
|
| Accrued Interest Receivable | 12.69 | 12.69 | 13.58 | 13.4 | 9.59 | 10.43 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1.04 | Upgrade
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| Restricted Cash | - | - | 0.26 | 0.26 | 0.16 | 2.16 | Upgrade
|
| Other Current Assets | 9.31 | 9.31 | 3.95 | 6.91 | 4.59 | 2.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.11 | 14.11 | 12.55 | 12.35 | 10.04 | 9.18 | Upgrade
|
| Other Long-Term Assets | 25.77 | 25.77 | 26.11 | 27.47 | 27.62 | 29.3 | Upgrade
|
| Total Assets | 2,654 | 2,654 | 2,579 | 2,445 | 2,034 | 1,959 | Upgrade
|
| Accrued Expenses | 25.61 | 25.61 | 18.93 | 18.59 | 12.86 | 8.44 | Upgrade
|
| Interest Bearing Deposits | 1,660 | 1,660 | 878.44 | 868.04 | 1,133 | 924.36 | Upgrade
|
| Institutional Deposits | - | - | 626.06 | 425.3 | 96.46 | 173.93 | Upgrade
|
| Non-Interest Bearing Deposits | 440.8 | 440.8 | 419.64 | 494.18 | 529.23 | 459.68 | Upgrade
|
| Total Deposits | 2,100 | 2,100 | 1,924 | 1,788 | 1,759 | 1,558 | Upgrade
|
| Short-Term Borrowings | - | - | 247 | 203 | - | 131.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 104.23 | - | - | 30 | Upgrade
|
| Current Portion of Leases | - | - | 0.71 | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.7 | 1.7 | 1.92 | 0.69 | 0.13 | 0.25 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 220.5 | 220.5 | 5.21 | 180 | 40 | 40 | Upgrade
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| Long-Term Leases | - | - | 4.63 | 5.6 | 5.3 | 2.42 | Upgrade
|
| Trust Preferred Securities | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.51 | 4.61 | Upgrade
|
| Total Liabilities | 2,358 | 2,358 | 2,317 | 2,206 | 1,828 | 1,785 | Upgrade
|
| Common Stock | 103.94 | 103.94 | 100.43 | 97.2 | 94 | 91.87 | Upgrade
|
| Retained Earnings | 227.33 | 227.33 | 191.11 | 156.96 | 123.04 | 90.67 | Upgrade
|
| Treasury Stock | -33.58 | -33.58 | -27.37 | -11.68 | -11.63 | -7.44 | Upgrade
|
| Comprehensive Income & Other | -2.11 | -2.11 | -2.74 | -3.26 | 0.32 | -1.19 | Upgrade
|
| Shareholders' Equity | 295.58 | 295.58 | 261.43 | 239.23 | 205.73 | 173.91 | Upgrade
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| Total Liabilities & Equity | 2,654 | 2,654 | 2,579 | 2,445 | 2,034 | 1,959 | Upgrade
|
| Total Debt | 230.81 | 230.81 | 372.09 | 398.91 | 55.61 | 213.75 | Upgrade
|
| Net Cash (Debt) | -50.38 | -50.38 | -176.65 | -282.84 | 189.46 | 3.4 | Upgrade
|
| Net Cash Growth | - | - | - | - | 5467.44% | - | Upgrade
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| Net Cash Per Share | -4.94 | -4.94 | -17.09 | -26.42 | 17.97 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 10.03 | 10.03 | 10.14 | 10.59 | 10.46 | 10.41 | Upgrade
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| Total Common Shares Outstanding | 10.03 | 10.03 | 10.06 | 10.58 | 10.39 | 10.46 | Upgrade
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| Book Value Per Share | 29.48 | 29.48 | 25.98 | 22.60 | 19.80 | 16.63 | Upgrade
|
| Tangible Book Value | 294.07 | 294.07 | 259.91 | 237.71 | 204.21 | 172.4 | Upgrade
|
| Tangible Book Value Per Share | 29.33 | 29.33 | 25.83 | 22.46 | 19.65 | 16.49 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.