Unity Bancorp Inc /Nj/ Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 158.02M219.31M244.82M114.79M194.78M180.44M
Cash Due from Bank 21.11M22.75M26.05M19.70M20.67M20.21M
Short-term Investments 2.29M1.95M95.39M
Cash & Current Investments 160.31M221.26M244.82M210.19M194.78M180.44M
Interest Deposits 0.44M0.54M0.67M1.20M1.79M196.56M218.76M95.09M174.11M160.23M
Fed Funds Sold 136.91M10.59M3.55M19.06M18.43M12.51M
Securities - Mortgage Backed Securities 12.29M
Securities - Tradable 64.28M45.62M56.48M95.39M91.77M93.88M
Securities - Held-to-maturity 14.28M35.76M36.12M41.29M
Securities 66.56M47.57M79.32M140.95M135.69M145.03M
Loans - Gross 1,425.56M1,627.82M1,649.45M2,106.56M2,172.06M2,260.66M
Loans - Loss Allowance 16.39M23.11M22.30M25.20M25.85M26.79M
Loans - Net 1,409.16M1,604.71M1,627.15M2,081.36M2,146.21M2,233.87M
Prepaid Assets 7.59M8.86M11.21M14.74M10.95M9.31M
Non-Current Assets
Property, Plant & Equipment (Net) 21.32M20.23M19.91M20.00M19.57M18.78M
Long-Term Investments 164.88M181.11M239.25M260.88M
Goodwill 1.50M1.50M1.50M1.50M1.52M1.52M
Intangibles 2.03M1.90M1.01M
Goodwill & Intangibles 1.52M1.52M1.52M1.52M1.52M1.52M
Long-Term Deferred Tax 5.56M9.18M10.04M12.35M12.55M14.11M
Other Non-Current Assets 0.38M0.93M2.13M0.97M1.30M
Assets 1,718.94M1,958.91M2,033.71M2,444.95M2,578.51M2,654.02M
Liabilities
Current Liabilities
Accounts Payables 1,250.11M1,557.96M1,758.88M1,787.53M1,924.14M2,100.31M
Payables 1,250.11M1,557.96M1,758.88M1,787.53M1,924.14M2,100.31M
Accumulated Expenses 14.35M16.49M18.66M24.19M24.27M25.61M
Non-Current Liabilities
Non-Current Debt 283.00M200.00M40.00M383.00M356.44M220.50M
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 1,558.23M1,785.00M1,827.98M2,205.72M2,317.08M2,358.43M
Shareholder's Equity
Total Debt 283.00M200.00M40.00M383.00M356.44M220.50M
Common Equity 160.71M173.91M205.73M239.23M261.43M295.58M
Shareholder's Equity 160.71M173.91M205.73M239.23M261.43M295.58M
Liabilities and Shareholders Equity 1,718.94M1,958.91M2,033.71M2,444.95M2,578.51M2,654.02M
Treasury Shares 0.51M0.70M0.70M1.36M1.59M
Retained Earnings 70.44M90.67M123.04M156.96M191.11M227.33M