Unity Bancorp, Inc. (UNTY)
NASDAQ: UNTY · Real-Time Price · USD
47.18
-3.05 (-6.06%)
Oct 10, 2025, 2:58 PM EDT - Market open

Unity Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202011 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2011 - 2019
Cash & Equivalents
293.73180.44194.78114.79-219.31
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Securities and Investments
139.35145.03135.69140.9579.3247.57
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Gross Loans
2,3832,2612,1722,1071,6491,628
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Allowance for Loan Losses
-29.01-26.79-25.85-25.2-22.3-23.11
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Net Loans
2,3542,2342,1462,0811,6271,605
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Net Property, Plant & Equipment
18.5618.7819.572019.9120.23
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Accrued Interest and Accounts Receivable
12.4112.6913.5813.49.5910.43
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Goodwill
1.521.521.521.521.521.52
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Other Non-Earning Assets
109.3761.767.1772.9351.4155.15
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Total Assets
2,9292,6542,5792,4452,0341,959
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Interest-bearing deposits
1,0661,0311,078868.041,2301,098
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Noninterest-bearing deposits
464.61440.8419.64494.18529.23459.68
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Total Deposits
2,1872,1001,9241,7881,7591,558
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Accrued Expenses
33.927.3126.1924.8818.7916.73
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Long-Term Debt
387.42230.81366.75393.31-210.31
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Total Liabilities
2,6092,3582,3172,2061,8281,785
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Common Stock
104.67103.94100.4397.29491.87
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Treasury Stock
-35.52-33.58-27.37-11.68-11.63-7.44
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Accumulated Other Comprehensive Income
-1.93-2.11-2.74-3.260.32-1.19
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Retained Earnings
252.61227.33191.11156.96123.0490.67
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Shareholders' Equity
319.84295.58261.43239.23205.73173.91
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Total Liabilities & Equity
2,9292,6542,5792,4452,0341,959
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Total Debt
387.42230.81366.75393.310210.31
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Net Cash (Debt)
-387.42-230.81-366.75-393.310-210.31
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Net Cash Per Share
-37.94-22.62-35.48-36.74--19.45
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Book Value
319.84295.58261.43239.23205.73173.91
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Book Value Per Share
31.3228.9725.2922.3519.5116.08
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Tangible Book Value
318.32294.07259.91237.71204.21172.4
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Tangible Book Value Per Share
31.1828.8225.1422.2119.3615.94
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Updated Aug 6, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q