Unity Bancorp, Inc. (UNTY)
NASDAQ: UNTY · Real-Time Price · USD
41.80
-0.07 (-0.17%)
Apr 24, 2025, 8:19 AM EDT - Market open

Unity Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
211.59180.18194.51114.53244.66217.16
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Investment Securities
142.09120.68114.76125.4765.330.16
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Trading Asset Securities
-0.140.921.540.41-
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Mortgage-Backed Securities
-24.3520.9315.4814.0317.41
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Total Investments
142.09145.17136.61142.4879.7347.57
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Gross Loans
2,3312,2482,1542,0791,6221,618
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Allowance for Loan Losses
-27.65-26.79-25.85-25.2-22.3-23.11
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Net Loans
2,3032,2222,1282,0531,6001,595
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Property, Plant & Equipment
18.7223.3824.7725.625.1122.59
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Goodwill
1.521.521.521.521.521.52
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Loans Held for Sale
1412.1618.2427.9327.379.34
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Accrued Interest Receivable
1312.6913.5813.49.5910.43
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Other Receivables
-----1.04
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Restricted Cash
-0.260.260.260.162.16
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Other Current Assets
9.42--6.914.592.66
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Long-Term Deferred Tax Assets
14.6314.1112.5512.3510.049.18
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Other Long-Term Assets
25.9330.3530.0627.4727.6229.3
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Total Assets
2,7682,6542,5792,4452,0341,959
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Accrued Expenses
30.6520.2318.3718.5912.868.44
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Interest Bearing Deposits
1,7211,4211,369868.041,133924.36
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Institutional Deposits
-238.68135.34425.396.46173.93
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Non-Interest Bearing Deposits
454.43440.8419.64494.18529.23459.68
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Total Deposits
2,1752,1001,9241,7881,7591,558
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Short-Term Borrowings
-140247203-131.03
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Current Portion of Long-Term Debt
-10.5---30
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Current Portion of Leases
-0.7----
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Accrued Interest Payable
2.151.71.920.690.130.25
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Federal Home Loan Bank Debt, Long-Term
243.2970109.441804040
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Long-Term Leases
-4.075.35.65.32.42
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Trust Preferred Securities
10.3110.3110.3110.3110.3110.31
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Other Long-Term Liabilities
-0.60.6-0.514.61
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Total Liabilities
2,4622,3582,3172,2061,8281,785
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Common Stock
104.03103.94100.4397.29491.87
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Retained Earnings
237.52227.33191.11156.96123.0490.67
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Treasury Stock
-33.58-33.58-27.37-11.68-11.63-7.44
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Comprehensive Income & Other
-1.83-2.11-2.74-3.260.32-1.19
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Shareholders' Equity
306.14295.58261.43239.23205.73173.91
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Total Liabilities & Equity
2,7682,6542,5792,4452,0341,959
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Total Debt
253.6235.59372.05398.9155.61213.75
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Net Cash (Debt)
-42.01-55.27-176.62-282.84189.463.4
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Net Cash Growth
----5467.44%-
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Net Cash Per Share
-4.12-5.42-17.08-26.4217.970.31
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Filing Date Shares Outstanding
10.0810.0610.1410.5910.4610.41
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Total Common Shares Outstanding
10.0810.0310.0610.5810.3910.46
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Book Value Per Share
30.3829.4825.9822.6019.8016.63
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Tangible Book Value
304.63294.07259.91237.71204.21172.4
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Tangible Book Value Per Share
30.2329.3325.8322.4619.6516.49
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Updated Apr 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q