Unity Bancorp UNTY Balance Sheet (2010-2026)

NASDAQ UNTY
$59.11 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
216.37M244.82M187.73M109.04M163.38M114.79M127.09M151.23M161.45M194.78M182.99M197.42M194.50M180.44M211.59M293.73M203.49M216.52M229.16M250.32M
Cash Due from Bank (Quarter)
21.82M26.05M26.73M24.00M24.96M19.70M23.89M22.55M26.22M20.67M20.62M31.18M28.89M20.21M26.38M26.05M20.86M19.84M24.59M28.27M
Short-term Investments (Quarter)
0.24M0.22M0.21M1.10M1.59M95.39M1.42M2.15M0.10M3.15M3.24M3.24M3.27M1.95M3.98M6.97M
Cash & Current Investments (Quarter)
216.61M245.04M187.94M110.14M164.97M210.19M128.51M153.38M161.45M194.88M182.99M200.57M197.74M183.68M214.87M293.73M203.49M218.47M233.14M257.29M
Interest Deposits (Quarter)
194.55M218.76M161.00M85.05M138.42M95.09M103.19M128.68M135.22M174.11M162.37M166.24M165.61M160.23M185.22M267.69M182.63M196.68M204.57M222.05M
Fed Funds Sold (Quarter)
4.40M3.55M3.54M9.22M14.40M19.06M18.69M21.43M19.88M18.43M15.90M14.96M14.58M12.51M13.58M19.73M13.22M14.31M13.99M17.40M
Collateral (Quarter)
Securities - Tradable (Quarter)
39.76M56.48M77.88M94.00M92.50M95.39M94.10M92.97M92.12M91.77M94.68M99.10M97.70M93.88M90.40M12.11M82.06M70.87M11.44M67.22M
Securities - Held-to-maturity (Quarter)
5.16M14.28M28.93M36.81M30.73M28.58M29.83M35.89M27.16M36.12M29.14M36.16M26.22M41.29M11.70M26.27M36.51M36.58M36.65M37.71M
Securities (Quarter)
49.81M79.32M116.25M139.84M136.87M140.95M138.26M137.06M136.09M135.69M138.70M145.19M143.71M145.03M142.09M139.35M131.25M124.02M115.27M119.30M
Loans - Gross (Quarter)
26.47M1,649.45M1,701.38M1,801.59M1,942.41M2,100.00M2,119.44M2,154.86M2,173.19M2,172.06M2,174.46M2,170.53M2,217.39M2,260.66M2,345.13M2,382.59M2,468.53M2,544.71M2,601.66M2,682.49M
Loans - Loss Allowance (Quarter)
22.54M22.30M22.17M22.86M23.86M25.20M26.20M25.99M25.92M25.85M26.08M26.11M27.00M26.79M27.65M29.01M30.25M32.34M33.35M34.55M
Loans - Net (Quarter)
1,642.35M1,627.15M1,679.22M1,778.73M1,918.55M2,081.36M2,104.72M2,141.38M2,147.27M2,146.21M2,148.38M2,144.43M2,190.39M2,233.87M2,317.48M2,353.58M2,438.28M2,512.37M2,568.30M2,647.94M
Prepaid Assets (Quarter)
9.30M11.21M13.70M11.16M34.80M14.74M12.00M25.07M22.44M10.95M10.19M23.09M18.71M9.31M9.41M48.75M15.54M24.34M24.59M82.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
20.11M19.91M19.59M19.29M19.09M20.00M19.87M19.92M19.78M19.57M19.28M19.07M18.86M18.78M18.71M18.56M18.44M18.02M18.12M17.88M
Long-Term Investments (Quarter)
1.92M8.57M8.01M22.25M8.50M9.79M8.33M8.20M8.00M7.98M7.90M9.95M9.84M6.49M5.76M29.21M27.95M16.57M13.74M14.40M
Goodwill (Quarter)
1.50M1.50M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M
Intangibles (Quarter)
1.01M0.69M0.88M
Goodwill & Intangibles (Quarter)
1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M
Long-Term Deferred Tax (Quarter)
10.99M10.04M9.93M11.93M12.91M12.35M12.36M12.89M13.25M12.55M12.68M13.29M14.52M14.11M14.63M14.78M15.02M14.64M14.89M15.97M
Other Non-Current Assets (Quarter)
2.13M0.97M1.30M
Assets (Quarter)
1,991.12M2,033.71M2,067.69M2,117.16M2,339.54M2,444.95M2,475.85M2,552.30M2,563.01M2,578.51M2,568.09M2,597.71M2,635.32M2,654.02M2,767.94M2,928.52M2,876.36M2,966.65M3,027.33M3,194.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,706.18M1,758.88M1,771.17M1,697.97M1,796.60M1,787.53M1,823.92M1,849.53M1,884.91M1,924.14M1,961.27M2,010.83M2,046.14M2,100.31M2,175.40M2,187.37M2,267.48M2,324.06M2,379.14M2,462.55M
Payables (Quarter)
1,706.18M1,758.88M1,771.17M1,697.97M1,796.60M1,787.53M1,823.92M1,849.53M1,884.91M1,924.14M1,961.27M2,010.83M2,046.14M2,100.31M2,175.40M2,187.37M2,267.48M2,324.06M2,379.14M2,462.55M
Accumulated Expenses (Quarter)
18.20M18.66M0.13M22.96M0.29M0.69M26.23M0.71M25.38M24.27M1.55M1.66M1.76M1.70M2.15M32.44M1.79M2.14M29.21M30.76M
Non-Current Liabilities
Non-Current Debt (Quarter)
60.00M10.31M40.00M10.31M280.00M10.31M10.31M10.31M10.31M10.31M10.31M10.31M266.80M220.50M243.29M10.31M231.71M10.31M10.31M316.12M
Operating Leases (Quarter)
5.33M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
0.09M0.20M0.37M
Total Non-Current Liabilities (Quarter)
1,827.89M2,205.52M2,310.62M2,316.71M2,301.33M2,324.31M2,351.06M2,358.43M2,461.80M2,608.68M2,542.34M2,621.02M2,669.23M2,822.50M
Total Liabilities (Quarter)
1,794.85M1,827.98M1,852.76M1,896.37M2,109.30M2,205.72M2,235.39M2,308.23M2,310.62M2,317.08M2,301.33M2,324.31M2,351.06M2,358.43M2,461.80M2,608.68M2,542.34M2,621.02M2,669.23M2,822.50M
Shareholder's Equity
Total Debt (Quarter)
60.00M10.31M40.00M10.31M280.00M10.31M10.31M10.31M10.31M10.31M10.31M10.31M266.80M220.50M243.29M10.31M231.71M10.31M10.31M316.12M
Common Equity (Quarter)
196.27M205.73M214.93M220.79M230.23M239.23M240.46M244.07M252.38M261.43M266.76M273.39M284.26M295.58M306.14M319.84M334.02M105.89M106.03M371.81M
Liabilities and Shareholders Equity (Quarter)
1,991.12M2,033.71M2,067.69M2,117.16M2,339.54M2,444.95M2,475.85M2,552.30M2,563.01M2,578.51M2,568.09M2,597.71M2,635.32M2,654.02M2,767.94M2,928.52M2,876.36M2,966.65M3,027.33M3,194.31M
Treasury Shares (Quarter)
0.70M0.70M0.70M0.70M0.70M0.16M1.04M1.27M1.30M0.16M1.51M1.58M1.59M0.18M1.59M1.64M1.64M0.07M0.07M0.07M
Retained Earnings (Quarter)
0.07M0.32M131.10M-2.62M148.17M156.96M-3.18M-3.62M-3.96M191.11M199.38M-3.08M217.14M227.33M237.52M252.61M265.49M243.94M-1.13M269.49M
Preferred Shares (Quarter)