Unity Bancorp Balance Sheet (2019-2025) | UNTY

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 149.14M154.84M166.76M158.02M179.00M186.68M201.40M219.31M239.58M221.85M216.37M244.82M187.73M109.04M163.38M114.79M127.09M151.23M161.45M194.78M182.99M197.42M194.50M180.44M211.59M293.73M203.49M
Cash Due from Bank 20.74M21.61M29.43M21.11M20.38M24.07M21.60M22.75M25.91M24.53M21.82M26.05M26.73M24.00M24.96M19.70M23.89M22.55M26.22M20.67M20.62M31.18M28.89M20.21M26.38M26.05M20.86M
Short-term Investments 2.40M2.29M1.80M1.70M1.95M2.22M2.24M4.90M95.39M
Cash & Current Investments 149.14M154.84M169.16M160.31M179.00M188.48M203.09M221.26M241.80M224.10M221.27M244.82M187.73M109.04M163.38M210.19M127.09M151.23M161.45M194.78M182.99M197.42M194.50M180.44M211.59M293.73M203.49M
Interest Deposits 0.41M0.44M0.44M0.51M0.48M196.56M194.55M218.76M161.00M85.05M138.42M95.09M103.19M128.68M135.22M174.11M162.37M166.24M165.61M160.23M185.22M267.69M182.63M
Fed Funds Sold 128.40M133.23M137.33M136.91M158.62M162.62M179.79M10.59M213.67M197.32M4.40M3.55M3.54M9.22M14.40M19.06M18.69M21.43M19.88M18.43M15.90M14.96M14.58M12.51M13.58M19.73M13.22M
Securities - Mortgage Backed Securities 12.96M13.00M12.29M12.32M12.11M11.96M
Securities - Tradable 45.93M45.33M47.30M64.28M56.30M53.10M48.71M45.62M32.33M32.81M39.80M56.48M77.90M94.00M92.50M95.39M94.11M93.00M92.12M91.77M94.70M99.10M97.70M93.88M90.44M92.50M82.10M
Securities - Held-to-maturity 14.78M14.45M14.33M2.01M5.16M14.28M30.37M36.81M35.90M35.76M35.82M35.89M35.96M36.12M36.09M36.16M36.23M41.29M40.95M36.43M36.51M
Securities 62.96M62.12M63.99M66.56M58.00M54.89M50.39M47.57M34.55M37.05M49.81M79.32M116.25M139.84M136.87M140.95M138.26M137.06M136.09M135.69M138.70M145.19M143.71M145.03M142.09M139.35M131.25M
Loans - Gross 1,312.99M1,344.76M1,368.47M1,425.56M1,439.64M1,592.51M1,613.29M1,627.82M1,668.45M1,653.99M1,664.89M1,649.45M1,701.38M1,801.59M1,942.41M2,106.56M2,130.92M2,167.37M2,173.19M2,172.06M2,174.46M2,170.53M2,217.39M2,260.66M2,345.13M2,382.59M2,468.53M
Loans - Loss Allowance 15.68M15.96M16.00M16.39M17.38M20.23M22.24M23.11M22.96M22.80M22.54M22.30M22.17M22.86M23.86M25.20M26.20M25.99M25.92M25.85M26.08M26.11M27.00M26.79M27.65M29.01M30.25M
Loans - Net 1,297.31M1,328.79M1,352.47M1,409.16M1,422.27M1,572.27M1,591.05M1,604.71M1,645.48M1,631.19M1,642.35M1,627.15M1,679.22M1,778.73M1,918.55M2,081.36M2,104.72M2,141.38M2,147.27M2,146.21M2,148.38M2,144.43M2,190.39M2,233.87M2,317.48M2,353.58M2,438.28M
Prepaid Assets 8.56M8.01M7.32M7.59M7.59M7.58M7.79M8.86M8.90M7.42M9.30M11.21M13.70M11.16M34.80M14.74M12.00M25.07M22.44M10.95M10.19M23.09M18.71M9.31M9.41M48.75M15.54M
Non-Current Assets
Property, Plant & Equipment (Net) 23.06M22.81M21.70M21.32M21.05M20.75M20.51M20.23M20.04M19.80M20.11M19.91M19.59M19.29M19.09M20.00M19.87M19.92M19.78M19.57M19.28M19.07M18.86M18.78M18.71M18.56M18.44M
Long-Term Investments 164.88M181.11M239.25M260.88M
Goodwill 1.52M1.52M1.50M1.50M1.50M1.50M1.52M1.52M1.52M1.52M1.52M
Intangibles 2.03M1.90M1.01M
Goodwill & Intangibles 1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M
Long-Term Deferred Tax 5.32M5.61M5.77M5.56M6.30M7.27M8.43M9.18M9.12M9.38M10.99M10.04M9.93M11.93M12.91M12.35M12.36M12.89M13.25M12.55M12.68M13.29M14.52M14.11M14.63M14.78M15.02M
Other Non-Current Assets 0.38M0.93M2.13M0.97M1.30M
Assets 1,590.05M1,626.74M1,664.31M1,718.94M1,740.08M1,900.77M1,930.84M1,958.91M2,004.82M1,973.31M1,991.12M2,033.71M2,067.69M2,117.16M2,339.54M2,444.95M2,475.85M2,552.30M2,563.01M2,578.51M2,568.09M2,597.71M2,635.32M2,654.02M2,767.94M2,928.52M2,876.36M
Liabilities
Current Liabilities
Accounts Payables 1,226.59M1,264.35M1,273.36M1,250.11M1,378.62M1,483.46M1,493.44M1,557.96M1,628.39M1,594.32M1,706.18M1,758.88M1,771.17M1,697.97M1,796.60M1,787.53M1,823.92M1,849.53M1,884.91M1,924.14M1,961.27M2,010.83M2,046.14M2,100.31M2,175.40M2,187.37M2,267.48M
Payables 1,226.59M1,264.35M1,273.36M1,250.11M1,378.62M1,483.46M1,493.44M1,557.96M1,628.39M1,594.32M1,706.18M1,758.88M1,771.17M1,697.97M1,796.60M1,787.53M1,823.92M1,849.53M1,884.91M1,924.14M1,961.27M2,010.83M2,046.14M2,100.31M2,175.40M2,187.37M2,267.48M
Accumulated Expenses 14.01M12.28M15.33M14.35M17.61M17.17M17.57M16.49M14.67M14.70M18.20M18.66M31.15M22.96M22.10M24.19M26.23M24.68M25.38M24.27M28.80M26.72M26.05M25.61M30.65M32.44M31.05M
Non-Current Liabilities
Non-Current Debt 10.31M10.31M10.31M283.00M169.00M223.00M240.00M200.00M170.00M165.00M60.00M40.00M40.00M165.00M280.00M383.00M374.00M423.00M388.61M356.44M299.40M274.80M266.80M220.50M243.29M377.11M231.71M
Operating Leases 2.82M2.42M5.33M
Other Non-Current Liabilities 0.09M0.20M0.37M
Total Non-Current Liabilities 1,827.89M2,205.52M2,316.71M
Total Liabilities 1,446.33M1,477.35M1,509.42M1,558.23M1,575.77M1,734.17M1,761.60M1,785.00M1,823.63M1,784.56M1,794.85M1,827.98M1,852.76M1,896.37M2,109.30M2,205.72M2,235.39M2,308.23M2,310.62M2,317.08M2,301.33M2,324.31M2,351.06M2,358.43M2,461.80M2,608.68M2,542.34M
Shareholder's Equity
Total Debt 10.31M10.31M10.31M283.00M169.00M223.00M240.00M200.00M170.00M165.00M60.00M40.00M40.00M165.00M280.00M383.00M374.00M423.00M388.61M356.44M299.40M274.80M266.80M220.50M243.29M377.11M231.71M
Common Equity 143.72M149.38M154.88M160.71M164.31M166.61M169.23M173.91M181.19M188.76M196.27M205.73M214.93M220.79M230.23M239.23M240.46M244.07M252.38M261.43M266.76M273.39M284.26M295.58M306.14M319.84M334.02M
Shareholder's Equity 143.72M149.38M154.88M160.71M164.31M166.61M169.23M173.91M181.19M188.76M196.27M205.73M214.93M220.79M230.23M239.23M240.46M244.07M252.38M261.43M266.76M273.39M284.26M295.58M306.14M319.84M334.02M
Liabilities and Shareholders Equity 1,590.05M1,626.74M1,664.31M1,718.94M1,740.08M1,900.77M1,930.84M1,958.91M2,004.82M1,973.31M1,991.12M2,033.71M2,067.69M2,117.16M2,339.54M2,444.95M2,475.85M2,552.30M2,563.01M2,578.51M2,568.09M2,597.71M2,635.32M2,654.02M2,767.94M2,928.52M2,876.36M
Treasury Shares 0.10M0.10M0.11M0.01M0.20M0.16M0.51M0.07M0.04M0.09M0.70M0.34M0.23M0.03M0.70M0.34M0.23M0.03M1.36M0.15M0.07M0.01M1.59M1.59M0.05M1.64M
Retained Earnings 55.15M60.11M65.20M70.44M74.94M79.25M84.17M90.67M98.33M105.81M114.34M123.04M131.10M139.39M148.17M156.96M165.34M173.82M182.56M191.11M199.38M207.53M217.14M227.33M237.52M252.61M265.49M