Unity Bancorp Balance Sheet (2010-2026) | UNTY

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter)
221.85M216.37M244.82M187.73M109.04M163.38M114.79M127.09M151.23M161.45M194.78M182.99M197.42M194.50M180.44M211.59M293.73M203.49M216.52M229.16M
Cash Due from Bank (Quarter)
24.53M21.82M26.05M26.73M24.00M24.96M19.70M23.89M22.55M26.22M20.67M20.62M31.18M28.89M20.21M26.38M26.05M20.86M19.84M24.59M
Short-term Investments (Quarter)
2.24M4.90M95.39M
Cash & Current Investments (Quarter)
224.10M221.27M244.82M187.73M109.04M163.38M210.19M127.09M151.23M161.45M194.78M182.99M197.42M194.50M180.44M211.59M293.73M203.49M216.52M229.16M
Interest Deposits (Quarter)
194.55M218.76M161.00M85.05M138.42M95.09M103.19M128.68M135.22M174.11M162.37M166.24M165.61M160.23M185.22M267.69M182.63M196.68M204.57M
Fed Funds Sold (Quarter)
9.06M4.40M3.55M3.54M9.22M14.40M19.06M18.69M21.43M19.88M18.43M15.90M14.96M14.58M12.51M13.58M19.73M13.22M14.31M13.99M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
12.96M13.00M12.29M12.32M12.11M11.96M11.75M11.44M
Securities - Tradable (Quarter)
32.80M39.80M56.48M77.90M93.97M92.50M95.39M94.11M92.97M92.12M91.77M94.70M99.08M97.65M93.88M90.40M92.50M82.06M70.87M63.30M
Securities - Held-to-maturity (Quarter)
2.00M5.15M14.28M30.37M36.81M30.73M28.58M35.82M35.89M27.16M36.12M29.14M36.16M36.23M41.29M40.95M36.43M36.51M36.58M36.65M
Securities (Quarter)
37.05M49.81M79.32M116.25M139.84M136.87M140.95M138.26M137.06M136.09M135.69M138.70M145.19M143.71M145.03M142.09M139.35M131.25M124.02M115.27M
Loans - Gross (Quarter)
1,642.67M1,644.76M1,649.45M1,701.38M1,801.59M1,942.41M2,106.56M2,130.92M2,167.37M2,173.19M2,172.06M2,174.46M2,170.53M2,217.39M2,260.66M2,345.13M2,382.59M2,468.53M2,544.71M2,601.66M
Loans - Loss Allowance (Quarter)
22.80M22.54M22.30M22.17M22.86M23.86M25.20M26.20M25.99M25.92M25.85M26.08M26.11M27.00M26.79M27.65M29.01M30.25M32.34M33.35M
Loans - Net (Quarter)
1,631.19M1,642.35M1,627.15M1,679.22M1,778.73M1,918.55M2,081.36M2,104.72M2,141.38M2,147.27M2,146.21M2,148.38M2,144.43M2,190.39M2,233.87M2,317.48M2,353.58M2,438.28M2,512.37M2,568.30M
Prepaid Assets (Quarter)
7.42M9.30M11.21M13.70M11.16M34.80M14.74M12.00M25.07M22.44M10.95M10.19M23.09M18.71M9.31M9.41M48.75M15.54M24.34M24.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
19.80M20.11M19.91M19.59M19.29M19.09M20.00M19.87M19.92M19.78M19.57M19.28M19.07M18.86M18.78M18.71M18.56M18.44M18.02M18.12M
Long-Term Investments (Quarter)
239.25M7.98M6.49M0.82M
Goodwill (Quarter)
1.50M1.50M1.52M1.52M1.52M1.52M1.52M1.52M1.52M
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)
9.38M10.99M10.04M9.93M11.93M12.91M12.35M12.36M12.89M13.25M12.55M12.68M13.29M14.52M14.11M14.63M14.78M15.02M14.64M14.89M
Other Non-Current Assets (Quarter)
2.13M0.97M1.30M
Assets (Quarter)
1,973.31M1,991.12M2,033.71M2,067.69M2,117.16M2,339.54M2,444.95M2,475.85M2,552.30M2,563.01M2,578.51M2,568.09M2,597.71M2,635.32M2,654.02M2,767.94M2,928.52M2,876.36M2,966.65M3,027.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,594.32M1,706.18M1,758.88M1,771.17M1,697.97M1,796.60M1,787.53M1,823.92M1,849.53M1,884.91M1,924.14M1,961.27M2,010.83M2,046.14M2,100.31M2,175.40M2,187.37M2,267.48M2,324.06M2,379.14M
Payables (Quarter)
1,594.32M1,706.18M1,758.88M1,771.17M1,697.97M1,796.60M1,787.53M1,823.92M1,849.53M1,884.91M1,924.14M1,961.27M2,010.83M2,046.14M2,100.31M2,175.40M2,187.37M2,267.48M2,324.06M2,379.14M
Accumulated Expenses (Quarter)
14.70M0.16M18.66M0.13M0.13M22.10M0.69M0.93M24.68M25.38M24.27M28.80M26.72M1.76M1.70M30.65M1.46M31.05M28.74M29.21M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.31M10.31M40.00M10.31M10.31M280.00M10.31M374.00M423.00M388.61M10.31M10.31M10.31M10.31M220.50M10.31M377.11M231.71M10.31M10.31M
Operating Leases (Quarter)
5.33M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
0.09M0.20M
Total Non-Current Liabilities (Quarter)
1,827.89M2,205.52M2,310.62M2,317.08M2,301.33M2,324.31M2,351.06M2,358.43M2,461.80M2,608.68M2,542.34M2,621.02M2,669.23M
Total Liabilities (Quarter)
1,784.56M1,794.85M1,827.98M1,852.76M1,896.37M2,109.30M2,205.72M2,235.39M2,308.23M2,310.62M2,317.08M2,301.33M2,324.31M2,351.06M2,358.43M2,461.80M2,608.68M2,542.34M2,621.02M2,669.23M
Shareholder's Equity
Total Debt (Quarter)
10.31M10.31M40.00M10.31M10.31M280.00M10.31M374.00M423.00M388.61M10.31M10.31M10.31M10.31M220.50M10.31M377.11M231.71M10.31M10.31M
Common Equity (Quarter)
188.76M196.27M205.73M214.93M220.79M230.23M239.23M240.46M244.07M252.38M261.43M266.76M273.39M284.26M295.58M306.14M319.84M334.02M345.63M358.10M
Shareholder's Equity (Quarter)
188.76M196.27M205.73M214.93M220.79M230.23M239.23M240.46M244.07M252.38M261.43M266.76M273.39M284.26M295.58M306.14M319.84M334.02M345.63M358.10M
Liabilities and Shareholders Equity (Quarter)
1,973.31M1,991.12M2,033.71M2,067.69M2,117.16M2,339.54M2,444.95M2,475.85M2,552.30M2,563.01M2,578.51M2,568.09M2,597.71M2,635.32M2,654.02M2,767.94M2,928.52M2,876.36M2,966.65M3,027.33M
Treasury Shares (Quarter)
0.61M0.09M0.12M0.34M0.23M0.03M0.16M1.04M0.23M0.03M0.16M1.51M1.58M0.01M1.59M1.59M1.64M1.64M0.07M0.07M
Retained Earnings (Quarter)
105.81M114.34M0.32M131.10M139.39M148.17M156.96M-3.18M173.82M-3.96M-2.74M199.38M-3.08M-2.20M-2.11M-1.83M252.61M265.49M-1.09M256.62M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)
10.42M10.36M10.39M10.49M10.51M10.53M10.58M10.29M10.12M10.12M10.06M10.04M9.97M9.98M10.03M10.08M10.03M10.04M9.98M10.11M