Unity Bancorp, Inc. (UNTY) Balance Sheet Annual - Discounting Cash Flows
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UNTY
Unity Bancorp, Inc.
UNTY (NASDAQ)
  • Financials

  • Unity Bancorp, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2026-03-04 2025-03-07 2024-03-07 2023-03-10 2022-03-11 2021-03-25 2020-03-04 2019-03-05 2018-03-02 2017-03-03 2016-03-04 2015-03-16 2014-03-06 2013-03-21 2012-03-15 2011-03-17 2010-03-18 2009-03-19 2008-03-21 2007-03-15 2006-03-24 2005-03-31 2004-03-26 2003-03-26 2002-03-28 2001-03-30 1999-12-31 1999-03-31 1998-03-31 1997-03-31
Total Current Assets 377.8 208.7 300.1 232.7 316.9 82.5 94.5 76.11 83.7 69.36 80.17 93.66 109.6 119.6 113.8 24.69 82.6 23.61 18.72 19 15.11 14.93 14.3 14.82 19.09 16.58 18 33.7 33.9 34.5
Cash and Short Term Investments 340.5 196 286.5 210.2 301.3 68.37 85.38 66.74 75.99 62.67 75.55 89.42 105.4 113.2 106.5 17.64 73.64 18.9 14.34 14.73 11.95 12.44 11.91 12.24 16.83 13.74 15.1 32.5 32.6 33.4
Cash & Equivalents 216.5 180.4 194.8 114.8 244.8 22.75 21.11 20.03 23.7 22.11 22.68 29.35 24.27 23.7 17.69 17.64 73.64 18.9 14.34 14.73 11.95 12.44 11.91 12.24 16.83 13.74 15.1 32.5 32.6 33.4
Short Term Investments 124 15.53 91.77 95.39 56.48 45.62 64.28 46.71 52.29 40.57 52.87 60.07 81.13 89.54 88.77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 12.9 12.69 13.58 13.4 9.59 11.47 7.26 6.55 5.49 4.7 4.11 3.84 3.7 4.06 4.4 3.79 4.22 4.71 4.38 4.28 3.17 2.49 2.39 2.58 2.26 2.84 2.9 1.2 1.3 1.1
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 24.34 0 0 9.14 6.01 2.66 1.86 2.82 2.22 1.99 0.516 0.399 0.481 2.31 3 3.27 4.74 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2,967 2,654 2,579 2,445 2,034 1,959 1,719 1,579 1,455 1,190 1,085 1,009 921.1 819.7 810.8 818.4 930.4 898.3 752.2 694.1 614.2 515.4 467.4 432.9 379.2 356 439 254.6 213.8 172.7
Total Non-Current Assets 2,589 2,445 2,278 2,212 1,717 1,876 1,624 1,503 1,372 1,121 1,005 915.1 811.5 700.1 697 793.7 847.8 874.7 733.5 675.1 599.1 500.5 453.1 418.3 360.1 339.4 421 220.9 179.9 138.2
Property, Plant and Equipment 18.02 18.78 19.57 20 25.11 22.59 24.11 23.37 23.47 23.4 15.17 15.23 15.67 12.06 11.35 10.97 11.77 12.58 12.1 11.61 10.59 7.44 5.98 8.67 8.57 9.38 12.4 4.6 4.3 3.1
Goodwill and Intangible Assets 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.53 1.54 1.56 3.08 1.59 1.6 1.62 0 0 0 0 0 0 0 0 0
Goodwill 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.5 1.5 1.5 1.5 0 0 1.56 1.57 1.59 1.6 1.62 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0.016 0.016 0.016 0.016 1.53 1.54 0 1.5 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 14.31 2,363 2,190 2,127 1,650 1,607 1,412 1,308 1,176 983 894.7 769.3 691.9 593.8 595 729.8 812.2 825.1 680.3 608.5 548 469.3 426.8 389.5 350.1 294.4 394.7 205.9 174.2 134.1
Deferred Tax Assets 14.64 14.11 12.55 12.35 10.04 9.18 5.56 5.35 4.02 5.51 5.97 5.86 6.75 5.95 6.88 7.55 7.31 5.66 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2,540 47.59 54.62 51.44 29.75 236.5 181.5 165.3 166.8 107.1 87.37 123.2 95.65 86.79 82.22 43.84 14.92 28.25 39.45 53.41 38.84 23.73 20.39 20.21 1.48 35.63 13.87 10.4 1.4 1
Total Current Liabilities 2,355 2,102 1,950 1,812 1,772 1,567 1,265 1,220 1,052 967.3 913.9 813.2 786.5 696.8 691.8 732.9 847 815 601.9 566.9 522.1 434.1 415.2 382.9 340.3 321 358.7 227.3 192.9 154.1
Accounts Payable 0 1.7 1.92 0.691 0.129 0.248 0.455 0.406 0.436 0.43 0.461 0.474 0.454 0.434 0.523 0.556 0.71 0.805 0.635 0.475 0.274 0.176 0.185 0.28 0.366 0.667 1.2 0.4 0.5 0.5
Notes Payable/Short Term Debt 0 0 0 0 0 0 0 0 0 15 15 15 45 45 45 75 85 105 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 -1.73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,355 2,100 1,948 1,812 1,772 1,566 1,264 1,220 1,053 951.9 898.5 797.7 741 651.3 646.3 657.3 761.3 709.2 601.3 566.5 521.9 433.9 415 382.6 340 320.3 357.5 226.9 192.4 153.6
Total Liabilities 2,621 2,358 2,317 2,206 1,828 1,785 1,558 1,441 1,337 1,084 1,006 938.7 863.9 742.2 737.3 748.3 862.5 830.5 704.9 647.9 573.2 479.5 436.7 405.8 354.4 334.7 417.2 228.3 193.8 154.7
Total Non-Current Liabilities 266.1 256.4 366.7 393.3 55.61 218.4 293.3 220.3 285.3 116.3 92.47 125.5 77.47 45.47 45.47 15.46 15.46 15.46 103 80.94 51.11 45.48 21.49 23.18 14.08 13.7 58.47 1 0.9 0.6
Total Long Term Debt 266.1 230.8 366.7 398.9 55.61 212.7 293.3 220.3 285.3 131.3 92.47 125.5 77.47 45.47 45.47 15.46 15.46 15.46 100.5 79.74 49.28 44.28 19.28 22.05 15.71 12.9 57.1 0.3 0.3 0.4
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 1.36 0.926 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 5.6 5.3 2.42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.85 2.9 4.1 0.3 0.3 0.4
Other Long Term Liabilities 0 25.61 0 -11.2 -6.66 2.29 0 0 0 -15 0 0 0 0 0 0 0 0 2.57 1.19 1.83 1.2 2.21 1.14 -4.48 -2.09 -2.73 0.4 0.3 -0.2
Total Equity 345.6 295.6 261.4 239.2 205.7 173.9 160.7 138.5 118.1 106.3 78.47 70.12 57.17 77.51 73.56 70.08 67.86 67.8 47.26 46.23 40.93 35.87 30.76 27.11 24.84 21.31 21.8 26.3 20 18
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 345.6 295.6 261.4 239.2 205.7 173.9 160.7 138.5 118.1 106.3 78.47 70.12 57.17 77.51 73.56 70.08 67.86 67.8 47.26 46.23 40.93 35.87 30.76 27.11 24.84 21.31 21.8 26.3 20 18
Retained Earnings 243.9 227.3 191.1 157 123 90.67 70.44 50.16 31.12 20.75 19.57 11.2 5.6 1.79 -0.854 -0.772 -1.49 1.08 2.47 2.95 3.9 2.33 -0.746 -5.01 -8.69 -7.79 -1.9 4.5 2.9 1.2
Accumulated Other Earnings -1.09 -2.11 -2.74 -3.26 0.322 -1.19 0.154 -0.157 0.206 0.16 -0.467 0.143 -0.476 1.33 -52.62 0.123 -0.461 -2.36 -0.49 -0.824 -1.15 -0.484 -0.481 0.285 -0.005 -0.294 -0.8 0 0 -0.1
Common Stock 105.9 103.9 100.4 97.2 94 91.87 90.11 88.48 86.78 85.38 59.37 58.78 52.05 54.27 53.75 0 0 0 0 44.34 38.42 34.02 31.99 31.83 33.25 26.23 26.2 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 20.11 19.55 19.02 18.53 18.06 0 0 0 0 0 0 0.285 4.93 0 0 0 0
Additional Paid in Capital -3.1 -33.58 -27.37 -11.68 -11.63 -7.44 0 0 0 0 0 0 0 0 53.75 51.72 51.28 51.01 45.28 -0.242 -0.242 0 0 0 0 -1.76 -1.7 21.8 17.1 16.9
Total Liabilities & Total Equity 2,967 2,654 2,579 2,445 2,034 1,959 1,719 1,579 1,455 1,190 1,085 1,009 921.1 819.7 810.8 818.4 930.4 898.3 752.2 694.1 614.2 515.4 467.4 432.9 379.2 356 439 254.6 213.8 172.7
Total Liabilities & Shareholders' Equity 2,967 2,654 2,579 2,445 2,034 1,959 1,719 1,579 1,455 1,190 1,085 1,009 921.1 819.7 810.8 818.4 930.4 898.3 752.2 694.1 614.2 515.4 467.4 432.9 379.2 356 439 254.6 213.8 172.7
Total Investments 138.3 2,379 2,282 2,222 1,707 1,652 1,476 1,354 1,228 1,024 947.5 829.4 773.1 683.3 683.8 729.8 812.2 825.1 680.3 608.5 548 469.3 426.8 389.5 350.1 294.4 394.7 205.9 174.2 134.1
Total Debt 266.1 230.8 366.7 398.9 55.61 212.7 293.3 220.3 285.3 146.3 107.5 140.5 122.5 90.47 90.47 90.47 100.5 120.5 100.5 79.74 49.28 44.28 19.28 22.05 15.71 12.9 57.1 0.3 0.3 0.4
Net Debt 49.56 50.38 172 284.1 -189.2 190 272.2 200.3 261.6 124.2 84.78 111.1 98.19 66.76 72.78 72.83 26.83 101.6 86.13 65.02 37.33 31.84 7.36 9.81 -1.13 -0.841 42 -32.2 -32.3 -33

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