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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 149.14M154.84M166.76M158.02M179.00M186.68M201.40M219.31M239.58M221.85M216.37M244.82M187.73M109.04M163.38M114.79M127.09M151.23M161.45M194.78M182.99M197.42M194.50M180.44M211.59M293.73M203.49M216.52M
Cash Due from Bank (Quarter) 20.74M21.61M29.43M21.11M20.38M24.07M21.60M22.75M25.91M24.53M21.82M26.05M26.73M24.00M24.96M19.70M23.89M22.55M26.22M20.67M20.62M31.18M28.89M20.21M26.38M26.05M20.86M19.84M
Short-term Investments (Quarter) 2.40M2.29M1.80M1.70M1.95M2.20M2.20M4.89M95.39M
Cash & Current Investments (Quarter) 149.14M154.84M169.16M160.31M179.00M188.48M203.09M221.26M241.78M224.05M221.26M244.82M187.73M109.04M163.38M210.19M127.09M151.23M161.45M194.78M182.99M197.42M194.50M180.44M211.59M293.73M203.49M216.52M
Interest Deposits (Quarter) 0.41M0.44M1.29M1.79M0.48M196.56M194.55M218.76M161.00M85.05M138.42M95.09M103.19M128.68M135.22M174.11M162.37M166.24M165.61M160.23M185.22M267.69M182.63M196.68M
Fed Funds Sold (Quarter) 128.40M10.00M10.90M136.91M158.62M162.62M179.79M10.59M9.27M9.06M4.40M3.55M3.54M9.22M14.40M19.06M18.69M21.43M19.88M18.43M15.90M14.96M14.58M12.51M13.58M19.73M13.22M14.31M
Securities - Mortgage Backed Securities (Quarter) 12.96M13.00M12.29M12.32M12.11M11.96M11.75M
Securities - Tradable (Quarter) 45.90M45.33M47.30M64.28M56.29M53.10M48.70M45.62M32.33M32.81M39.76M56.48M77.88M93.97M92.50M95.39M94.11M93.00M92.10M91.77M94.68M99.10M97.70M93.88M90.44M92.50M82.10M70.87M
Securities - Held-to-maturity (Quarter) 14.78M14.45M14.33M2.00M5.16M14.23M30.37M32.65M35.90M35.76M29.83M35.89M27.16M36.12M29.14M29.01M36.23M41.29M40.95M36.43M36.51M36.58M
Securities (Quarter) 62.96M62.12M63.99M66.56M58.00M54.89M50.39M47.57M34.55M37.05M49.81M79.32M116.25M139.84M136.87M140.95M138.26M137.06M136.09M135.69M138.70M145.19M143.71M145.03M142.09M139.35M131.25M124.02M
Loans - Gross (Quarter) 438.43M1,344.76M456.96M1,412.03M1,428.92M1,592.51M1,607.10M1,627.82M1,659.64M1,642.67M1,644.76M1,649.45M1,701.38M1,801.59M1,942.41M2,106.56M2,130.92M2,167.37M2,173.19M2,172.06M2,174.46M2,170.53M2,217.39M2,260.66M2,345.13M2,382.59M2,468.53M2,544.71M
Loans - Loss Allowance (Quarter) 15.68M15.96M16.00M16.39M17.38M20.23M22.24M23.11M22.96M22.80M22.54M22.30M22.17M22.86M23.86M25.20M26.20M25.99M25.92M25.85M26.08M26.11M27.00M26.79M27.65M29.01M30.25M32.34M
Loans - Net (Quarter) 1,297.31M1,328.79M1,352.47M1,409.16M1,422.27M1,572.27M1,591.05M1,604.71M1,645.48M1,631.19M1,642.35M1,627.15M1,679.22M1,778.73M1,918.55M2,081.36M2,104.72M2,141.38M2,147.27M2,146.21M2,148.38M2,144.43M2,190.39M2,233.87M2,317.48M2,353.58M2,438.28M2,512.37M
Prepaid Assets (Quarter) 8.56M8.01M7.32M0.97M7.59M7.58M7.79M8.86M8.90M7.42M9.30M11.21M13.70M11.16M34.80M14.74M12.00M25.07M22.44M10.95M10.19M23.09M18.71M9.31M9.41M48.75M15.54M24.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 23.06M22.81M21.70M21.32M21.05M20.75M20.51M20.23M20.04M19.80M20.11M19.91M19.59M19.29M19.09M20.00M19.87M19.92M19.78M19.57M19.28M19.07M18.86M18.78M18.71M18.56M18.44M18.02M
Long-Term Investments (Quarter) 164.88M181.11M239.25M7.98M
Goodwill (Quarter) 1.52M1.52M1.50M1.50M1.50M1.50M1.52M1.52M1.52M1.52M1.52M1.50M
Intangibles (Quarter) 2.03M1.01M1.00M0.69M0.88M
Goodwill & Intangibles (Quarter) 1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.50M
Long-Term Deferred Tax (Quarter) 5.32M5.61M5.77M5.56M6.30M7.27M8.43M9.18M9.12M9.38M10.99M10.04M9.93M11.93M12.91M12.35M12.36M12.89M13.25M12.55M12.68M13.29M14.52M14.11M14.63M14.78M15.02M14.64M
Other Non-Current Assets (Quarter) 0.38M0.93M2.13M0.97M1.30M
Assets (Quarter) 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 (Quarter) 1,226.59M1,264.35M1,273.36M1,250.11M1,378.62M1,483.46M1,493.44M1,557.96M1,628.39M1,594.32M1,706.18M1,758.88M1,771.17M1,697.97M1,796.60M1,787.53M1,823.92M1,849.53M1,884.91M1,924.14M1,961.27M2,010.83M2,046.14M2,100.31M2,175.40M2,187.37M2,267.48M2,324.06M
Payables (Quarter) 1,226.59M1,264.35M1,273.36M1,250.11M1,378.62M1,483.46M1,493.44M1,557.96M1,628.39M1,594.32M1,706.18M1,758.88M1,771.17M1,697.97M1,796.60M1,787.53M1,823.92M1,849.53M1,884.91M1,924.14M1,961.27M2,010.83M2,046.14M2,100.31M2,175.40M2,187.37M2,267.48M2,324.06M
Accumulated Expenses (Quarter) 0.42M0.41M15.33M0.46M0.24M17.17M17.57M0.25M14.67M0.23M0.16M18.66M0.13M0.13M0.29M0.69M26.23M0.71M1.41M24.27M28.80M1.66M1.76M1.70M2.15M1.46M31.05M28.74M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.31M10.31M10.31M283.00M10.31M10.31M10.31M200.00M170.00M10.31M10.31M40.00M10.31M165.00M280.00M383.00M374.00M10.31M388.61M10.31M299.40M274.80M266.80M10.31M10.31M10.31M231.71M255.77M
Operating Leases (Quarter) 2.80M2.42M5.30M
Other Non-Current Liabilities (Quarter) 0.09M0.20M
Total Non-Current Liabilities (Quarter) 1,827.89M2,205.52M2,310.62M2,317.08M2,301.33M2,324.31M2,351.06M2,358.43M2,461.80M2,608.68M2,542.34M2,621.02M
Total Liabilities (Quarter) 1,446.33M1,477.35M1,509.42M1,558.23M1,575.77M1,734.17M1,761.60M1,785.00M1,823.63M1,784.56M1,794.85M1,827.98M1,852.76M1,896.37M2,109.30M2,205.72M2,235.39M2,308.23M2,310.62M2,317.08M2,301.33M2,324.31M2,351.06M2,358.43M2,461.80M2,608.68M2,542.34M2,621.02M
Shareholder's Equity
Total Debt (Quarter) 10.31M10.31M10.31M283.00M10.31M10.31M10.31M200.00M170.00M10.31M10.31M40.00M10.31M165.00M280.00M383.00M374.00M10.31M388.61M10.31M299.40M274.80M266.80M10.31M10.31M10.31M231.71M255.77M
Common Equity (Quarter) 143.72M149.38M154.88M160.71M164.31M166.61M169.23M173.91M181.19M188.76M196.27M205.73M214.93M220.79M230.23M239.23M240.46M244.07M252.38M261.43M266.76M273.39M284.26M295.58M306.14M319.84M334.02M345.63M
Shareholder's Equity (Quarter) 143.72M149.38M154.88M160.71M164.31M166.61M169.23M173.91M181.19M188.76M196.27M205.73M214.93M220.79M230.23M239.23M240.46M244.07M252.38M261.43M266.76M273.39M284.26M295.58M306.14M319.84M334.02M345.63M
Liabilities and Shareholders Equity (Quarter) 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 (Quarter) 0.10M0.10M0.11M0.01M0.20M0.16M0.51M0.57M0.61M0.70M0.20M0.16M0.70M0.70M0.70M0.15M1.27M0.03M0.16M1.51M0.07M1.59M1.59M1.59M0.05M1.64M0.16M
Retained Earnings (Quarter) 55.15M0.04M0.04M0.04M0.04M-0.76M-1.27M0.04M98.33M-0.20M114.34M0.32M131.10M139.39M148.17M-3.26M165.34M-3.62M182.56M-2.74M-2.85M207.53M-2.20M-2.11M-1.83M252.61M265.49M243.94M
Shares Outstanding (Quarter) 10.82M10.86M10.87M10.88M10.88M10.73M10.57M10.46M10.42M10.42M10.36M10.39M10.49M10.51M10.53M10.58M10.29M10.12M10.12M10.06M10.04M9.97M9.98M10.03M10.08M10.03M10.04M9.98M