Unity Bancorp, Inc. (UNTY)
NASDAQ: UNTY · Real-Time Price · USD
52.90
-1.00 (-1.86%)
Apr 29, 2026, 10:51 AM EDT - Market open
Unity Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 229.16 | 216.26 | 180.18 | 194.51 | 114.53 | 244.66 | Upgrade
|
| Investment Securities | 115.27 | 116.74 | 132.97 | 114.76 | 125.47 | 65.3 | Upgrade
|
| Trading Asset Securities | - | 0.16 | 0.14 | 0.92 | 1.54 | 0.41 | Upgrade
|
| Mortgage-Backed Securities | - | 7.28 | 12.06 | 20.93 | 15.48 | 14.03 | Upgrade
|
| Total Investments | 115.27 | 124.17 | 145.17 | 136.61 | 142.48 | 79.73 | Upgrade
|
| Gross Loans | 2,589 | 2,535 | 2,248 | 2,154 | 2,079 | 1,622 | Upgrade
|
| Allowance for Loan Losses | -33.35 | -32.34 | -26.79 | -25.85 | -25.2 | -22.3 | Upgrade
|
| Net Loans | 2,556 | 2,503 | 2,222 | 2,128 | 2,053 | 1,600 | Upgrade
|
| Property, Plant & Equipment | 18.12 | 22.72 | 23.38 | 24.77 | 25.6 | 25.11 | Upgrade
|
| Goodwill | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
|
| Loans Held for Sale | 12.56 | 9.49 | 12.16 | 18.24 | 27.93 | 27.37 | Upgrade
|
| Accrued Interest Receivable | 13.26 | 12.9 | 12.69 | 13.58 | 13.4 | 9.59 | Upgrade
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| Restricted Cash | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.16 | Upgrade
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| Other Current Assets | 24.6 | 18.95 | 3.91 | 3.95 | 6.91 | 4.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.89 | 14.64 | 14.11 | 12.55 | 12.35 | 10.04 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.47 | 1.47 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 26.76 | 27.08 | 26.44 | 26.11 | 27.47 | 27.62 | Upgrade
|
| Total Assets | 3,027 | 2,967 | 2,654 | 2,579 | 2,445 | 2,034 | Upgrade
|
| Accrued Expenses | 29.21 | 23.04 | 20.21 | 18.37 | 18.59 | 12.86 | Upgrade
|
| Interest Bearing Deposits | 1,928 | 1,607 | 1,421 | 1,369 | 868.04 | 1,133 | Upgrade
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| Institutional Deposits | - | 251.29 | 238.68 | 135.34 | 425.3 | 96.46 | Upgrade
|
| Non-Interest Bearing Deposits | 451.14 | 465.6 | 440.8 | 419.64 | 494.18 | 529.23 | Upgrade
|
| Total Deposits | 2,379 | 2,324 | 2,100 | 1,924 | 1,788 | 1,759 | Upgrade
|
| Short-Term Borrowings | - | 170 | 140 | 247 | 203 | - | Upgrade
|
| Current Portion of Leases | - | 0.81 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.3 | 2.14 | 1.7 | 1.92 | 0.69 | 0.13 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 248.27 | 85.77 | 80.5 | 109.44 | 180 | 40 | Upgrade
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| Long-Term Leases | - | 4.19 | 4.8 | 5.3 | 5.6 | 5.3 | Upgrade
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| Trust Preferred Securities | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
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| Other Long-Term Liabilities | - | 0.7 | 0.6 | 0.6 | - | 0.51 | Upgrade
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| Total Liabilities | 2,669 | 2,621 | 2,358 | 2,317 | 2,206 | 1,828 | Upgrade
|
| Common Stock | 106.03 | 105.89 | 103.94 | 100.43 | 97.2 | 94 | Upgrade
|
| Retained Earnings | 256.62 | 243.94 | 227.33 | 191.11 | 156.96 | 123.04 | Upgrade
|
| Treasury Stock | -3.43 | -3.1 | -33.58 | -27.37 | -11.68 | -11.63 | Upgrade
|
| Comprehensive Income & Other | -1.13 | -1.1 | -2.11 | -2.74 | -3.26 | 0.32 | Upgrade
|
| Shareholders' Equity | 358.1 | 345.63 | 295.58 | 261.43 | 239.23 | 205.73 | Upgrade
|
| Total Liabilities & Equity | 3,027 | 2,967 | 2,654 | 2,579 | 2,445 | 2,034 | Upgrade
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| Total Debt | 258.58 | 271.09 | 235.61 | 372.05 | 398.91 | 55.61 | Upgrade
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| Net Cash (Debt) | -29.42 | -54.67 | -55.3 | -176.62 | -282.84 | 189.46 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 5467.44% | Upgrade
|
| Net Cash Per Share | -2.88 | -5.35 | -5.42 | -17.08 | -26.42 | 17.97 | Upgrade
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| Filing Date Shares Outstanding | 10.04 | 10.02 | 10.06 | 10.14 | 10.59 | 10.46 | Upgrade
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| Total Common Shares Outstanding | 10.04 | 9.98 | 10.03 | 10.06 | 10.58 | 10.39 | Upgrade
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| Book Value Per Share | 35.66 | 34.63 | 29.48 | 25.98 | 22.60 | 19.80 | Upgrade
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| Tangible Book Value | 356.58 | 344.12 | 294.07 | 259.91 | 237.71 | 204.21 | Upgrade
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| Tangible Book Value Per Share | 35.51 | 34.47 | 29.33 | 25.83 | 22.46 | 19.65 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.