Unity Bancorp, Inc.
UNTY
$41.46
-$0.57-1.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 180.32M | 194.83M | 198.03M | 183.79M | 195.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 9.38M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.12M | 27.53M | 28.42M | 31.60M | 32.09M |
| Total Current Assets | 205.43M | 222.37M | 226.45M | 224.78M | 227.52M |
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| Total Current Assets | 205.43M | 222.37M | 226.45M | 224.78M | 227.52M |
| Net Property, Plant & Equipment | 23.38M | 18.86M | 19.07M | 19.28M | 24.77M |
| Long-term Investments | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M |
| Goodwill | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.57M | 86.05M | 89.67M | 78.96M | 74.70M |
| Total Assets | 2.65B | 2.64B | 2.60B | 2.57B | 2.58B |
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| Total Accounts Payable | 2.10B | 2.05B | 2.01B | 1.96B | 1.92B |
| Total Accrued Expenses | 21.93M | 27.12M | 27.77M | 29.75M | 20.29M |
| Short-term Debt | 140.00M | 243.00M | 221.00M | 245.60M | 247.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.21M | 23.80M | 8.80M | 14.44M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.27B | 2.34B | 2.27B | 2.25B | 2.19B |
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| Total Current Liabilities | 2.27B | 2.34B | 2.27B | 2.25B | 2.19B |
| Long-Term Debt | 80.31M | 10.31M | 55.31M | 49.67M | 119.75M |
| Short-term Debt | 140.00M | 243.00M | 221.00M | 245.60M | 247.00M |
| Capital Leases | 4.07M | -- | -- | -- | 5.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 600.00K | 700.00K | 600.00K | 600.00K | 600.00K |
| Total Liabilities | 2.36B | 2.35B | 2.32B | 2.30B | 2.32B |
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| Common Stock & APIC | 103.94M | 102.89M | 102.23M | 101.68M | 100.43M |
| Retained Earnings | 227.33M | 217.14M | 207.53M | 199.38M | 191.11M |
| Treasury Stock & Other | -35.68M | -35.77M | -36.37M | -34.30M | -30.10M |
| Total Common Equity | 295.58M | 284.26M | 273.40M | 266.76M | 261.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 295.58M | 284.26M | 273.40M | 266.76M | 261.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 295.58M | 284.26M | 273.40M | 266.76M | 261.43M |
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