Unity Bancorp, Inc. (UNTY)
NASDAQ: UNTY · Real-Time Price · USD
39.39
+0.13 (0.33%)
Oct 29, 2024, 4:00 PM EDT - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 194.5 | 194.51 | 114.53 | 244.66 | 217.16 | 132.36 | Upgrade
|
| Investment Securities | 143.71 | 121.61 | 125.47 | 65.3 | 30.16 | 38.6 | Upgrade
|
| Trading Asset Securities | - | 0.92 | 1.54 | 0.41 | - | 0.26 | Upgrade
|
| Mortgage-Backed Securities | - | 14.08 | 15.48 | 14.03 | 17.41 | 27.96 | Upgrade
|
| Total Investments | 143.71 | 136.61 | 142.48 | 79.73 | 47.57 | 66.83 | Upgrade
|
| Gross Loans | 2,203 | 2,154 | 2,079 | 1,622 | 1,618 | 1,412 | Upgrade
|
| Allowance for Loan Losses | -27 | -25.85 | -25.2 | -22.3 | -23.11 | -16.4 | Upgrade
|
| Net Loans | 2,176 | 2,128 | 2,053 | 1,600 | 1,595 | 1,396 | Upgrade
|
| Property, Plant & Equipment | 18.86 | 24.77 | 25.6 | 25.11 | 22.59 | 24.11 | Upgrade
|
| Goodwill | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
|
| Loans Held for Sale | 14.62 | 18.24 | 27.93 | 27.37 | 9.34 | 13.53 | Upgrade
|
| Accrued Interest Receivable | 12.91 | 13.58 | 13.4 | 9.59 | 10.43 | 6.98 | Upgrade
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| Other Receivables | - | - | - | - | 1.04 | 0.28 | Upgrade
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| Restricted Cash | - | 0.26 | 0.26 | 0.16 | 2.16 | 25.66 | Upgrade
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| Other Current Assets | 18.71 | 3.95 | 6.91 | 4.59 | 2.66 | 1.86 | Upgrade
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| Long-Term Deferred Tax Assets | 14.52 | 12.55 | 12.35 | 10.04 | 9.18 | 5.56 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 1.72 | Upgrade
|
| Other Long-Term Assets | 25.62 | 26.11 | 27.47 | 27.62 | 29.3 | 28.73 | Upgrade
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| Total Assets | 2,635 | 2,579 | 2,445 | 2,034 | 1,959 | 1,719 | Upgrade
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| Accrued Expenses | 26.05 | 18.93 | 18.59 | 12.86 | 8.44 | 7.37 | Upgrade
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| Interest Bearing Deposits | 1,622 | 878.44 | 868.04 | 1,133 | 924.36 | 761.58 | Upgrade
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| Institutional Deposits | - | 626.06 | 425.3 | 96.46 | 173.93 | 208.75 | Upgrade
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| Non-Interest Bearing Deposits | 423.97 | 419.64 | 494.18 | 529.23 | 459.68 | 279.79 | Upgrade
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| Total Deposits | 2,046 | 1,924 | 1,788 | 1,759 | 1,558 | 1,250 | Upgrade
|
| Short-Term Borrowings | - | 247 | 203 | - | 131.03 | 193.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | 104.23 | - | - | 30 | 50 | Upgrade
|
| Current Portion of Leases | - | 0.71 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 1.77 | 1.92 | 0.69 | 0.13 | 0.25 | 0.46 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 266.8 | 5.21 | 180 | 40 | 40 | 40 | Upgrade
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| Long-Term Leases | - | 4.63 | 5.6 | 5.3 | 2.42 | 2.82 | Upgrade
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| Trust Preferred Securities | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.51 | 4.61 | 4.13 | Upgrade
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| Total Liabilities | 2,351 | 2,317 | 2,206 | 1,828 | 1,785 | 1,558 | Upgrade
|
| Common Stock | 102.89 | 100.43 | 97.2 | 94 | 91.87 | 90.11 | Upgrade
|
| Retained Earnings | 217.14 | 191.11 | 156.96 | 123.04 | 90.67 | 70.44 | Upgrade
|
| Treasury Stock | -33.57 | -27.37 | -11.68 | -11.63 | -7.44 | - | Upgrade
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| Comprehensive Income & Other | -2.2 | -2.74 | -3.26 | 0.32 | -1.19 | 0.15 | Upgrade
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| Shareholders' Equity | 284.26 | 261.43 | 239.23 | 205.73 | 173.91 | 160.71 | Upgrade
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| Total Liabilities & Equity | 2,635 | 2,579 | 2,445 | 2,034 | 1,959 | 1,719 | Upgrade
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| Total Debt | 277.11 | 372.09 | 398.91 | 55.61 | 213.75 | 296.16 | Upgrade
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| Net Cash (Debt) | -82.61 | -176.65 | -282.84 | 189.46 | 3.4 | -163.54 | Upgrade
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| Net Cash Growth | - | - | - | 5467.44% | - | - | Upgrade
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| Net Cash Per Share | -8.10 | -17.09 | -26.42 | 17.97 | 0.31 | -14.83 | Upgrade
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| Filing Date Shares Outstanding | 9.98 | 10.14 | 10.59 | 10.46 | 10.41 | 10.89 | Upgrade
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| Total Common Shares Outstanding | 9.98 | 10.06 | 10.58 | 10.39 | 10.46 | 10.88 | Upgrade
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| Book Value Per Share | 28.48 | 25.98 | 22.60 | 19.80 | 16.63 | 14.77 | Upgrade
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| Tangible Book Value | 282.74 | 259.91 | 237.71 | 204.21 | 172.4 | 159.19 | Upgrade
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| Tangible Book Value Per Share | 28.33 | 25.83 | 22.46 | 19.65 | 16.49 | 14.63 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.