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	Jun '26 Jun 30, 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	250.32	216.52	180.44	194.78	114.79	489.64
Securities and Investments	119.3	124.02	145.03	135.69	140.95	79.32
Other Earning Assets	9.46	9.49	12.16	18.24	27.93	27.37
Gross Loans	2,682	2,545	2,261	2,172	2,107	1,649
Allowance for Loan Losses	-34.55	-32.34	-26.79	-25.85	-25.2	-22.3
Net Loans	2,648	2,512	2,234	2,146	2,081	1,627
Net Property, Plant & Equipment	17.88	18.02	18.78	19.57	20	19.91
Accrued Interest and Accounts Receivable	12.99	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	17.4	14.31	12.51	18.44	19.06	3.55
Other Non-Earning Assets	126.97	67	49.19	48.73	53.86	47.86
Total Assets	3,194	2,967	2,654	2,579	2,445	2,034
Interest-bearing deposits	1,975	1,858	1,660	1,505	1,293	1,133
Noninterest-bearing deposits	487.13	465.6	440.8	419.64	494.18	529.23
Total Deposits	2,463	2,324	2,100	1,924	1,788	1,759
Accrued Expenses	33.52	30.88	27.31	26.19	24.88	18.79
Long-Term Debt	326.43	266.08	230.81	366.75	393.31	40
Total Liabilities	2,823	2,621	2,358	2,317	2,206	1,828
Common Stock	106.7	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	-0.95	-1.1	-2.11	-2.74	-3.26	0.32
Retained Earnings	269.49	243.94	227.33	191.11	156.96	123.04
Shareholders' Equity	371.81	345.63	295.58	261.43	239.23	205.73
Total Liabilities & Equity	3,194	2,967	2,654	2,579	2,445	2,034
Total Debt	326.43	266.08	230.81	366.75	393.31	40
Net Cash (Debt)	-326.43	-266.08	-230.81	-366.75	-393.31	-40
Net Cash Per Share	-31.97	-26.03	-22.62	-35.48	-36.74	-3.79
Book Value	371.81	345.63	295.58	261.43	239.23	205.73
Book Value Per Share	36.41	33.81	28.97	25.29	22.35	19.51
Tangible Book Value	370.3	344.12	294.07	259.91	237.71	204.21
Tangible Book Value Per Share	36.26	33.66	28.82	25.14	22.21	19.36

SEC Filings: 10-K · 10-Q