Unity Bancorp, Inc. (UNTY)
NASDAQ: UNTY · Real-Time Price · USD
55.17
+1.45 (2.70%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 229.16 | 216.52 | 180.44 | 194.78 | 114.79 | 489.64 |
Securities and Investments | 115.27 | 124.02 | 145.03 | 135.69 | 140.95 | 79.32 |
Other Earning Assets | 12.56 | 9.49 | 12.16 | 18.24 | 27.93 | 27.37 |
Gross Loans | 2,602 | 2,545 | 2,261 | 2,172 | 2,107 | 1,649 |
Allowance for Loan Losses | -33.35 | -32.34 | -26.79 | -25.85 | -25.2 | -22.3 |
Net Loans | 2,568 | 2,512 | 2,234 | 2,146 | 2,081 | 1,627 |
Net Property, Plant & Equipment | 18.12 | 18.02 | 18.78 | 19.57 | 20 | 19.91 |
Accrued Interest and Accounts Receivable | 13.26 | 12.9 | 12.69 | 13.58 | 13.4 | 9.59 |
Goodwill | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
Long-Term Investments | 13.99 | 14.31 | 12.51 | 18.44 | 19.06 | 3.55 |
Other Non-Earning Assets | 67.72 | 67 | 49.19 | 48.73 | 53.86 | 47.86 |
Total Assets | 3,027 | 2,967 | 2,654 | 2,579 | 2,445 | 2,034 |
Interest-bearing deposits | 1,928 | 1,858 | 1,660 | 1,505 | 1,293 | 1,133 |
Noninterest-bearing deposits | 451.14 | 465.6 | 440.8 | 419.64 | 494.18 | 529.23 |
Total Deposits | 2,379 | 2,324 | 2,100 | 1,924 | 1,788 | 1,759 |
Accrued Expenses | 31.51 | 30.88 | 27.31 | 26.19 | 24.88 | 18.79 |
Long-Term Debt | 258.58 | 266.08 | 230.81 | 366.75 | 393.31 | 40 |
Total Liabilities | 2,669 | 2,621 | 2,358 | 2,317 | 2,206 | 1,828 |
Common Stock | 106.03 | 105.89 | 103.94 | 100.43 | 97.2 | 94 |
Treasury Stock | -3.43 | -3.1 | -33.58 | -27.37 | -11.68 | -11.63 |
Accumulated Other Comprehensive Income | -1.13 | -1.1 | -2.11 | -2.74 | -3.26 | 0.32 |
Retained Earnings | 256.62 | 243.94 | 227.33 | 191.11 | 156.96 | 123.04 |
Shareholders' Equity | 358.1 | 345.63 | 295.58 | 261.43 | 239.23 | 205.73 |
Total Liabilities & Equity | 3,027 | 2,967 | 2,654 | 2,579 | 2,445 | 2,034 |
Total Debt | 258.58 | 266.08 | 230.81 | 366.75 | 393.31 | 40 |
Net Cash (Debt) | -258.58 | -266.08 | -230.81 | -366.75 | -393.31 | -40 |
Net Cash Per Share | -25.33 | -26.03 | -22.62 | -35.48 | -36.74 | -3.79 |
Book Value | 358.1 | 345.63 | 295.58 | 261.43 | 239.23 | 205.73 |
Book Value Per Share | 35.07 | 33.81 | 28.97 | 25.29 | 22.35 | 19.51 |
Tangible Book Value | 356.58 | 344.12 | 294.07 | 259.91 | 237.71 | 204.21 |
Tangible Book Value Per Share | 34.93 | 33.66 | 28.82 | 25.14 | 22.21 | 19.36 |