Unity Bancorp Balance Sheet - Annual (NASDAQ:UNTY)

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$16.35 $0.55 (3.48%) UNTY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash88.15M129.82M99.4M94.19M82.57M43.92M73.63M34.43M36.31M
Marketable Securities---------
Receivables880.08M752.79M668.83M568.63M572.27M594.96M625.99M658.15M561.1M
Inventory---6.93M7.66M10.39M21.4M22.18M24.64M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Unity Bancorp Total Current Assets
968.24M882.61M768.23M669.76M662.52M649.28M721.03M714.76M622.05M
Property Plant & Equipment26.62M25.87M25.28M21.38M20.4M19.79M19.41M18.94M-
Accumulated Depreciation11.45M10.64M9.6M9.32M9.05M8.82M7.64M6.36M-
Unity Bancorp Net Property Plant & Equipment
15.17M15.23M15.67M12.06M11.35M10.96M11.77M12.58M12.1M
Investment & Advances71.33M86.11M112.9M115.04M111.62M132.44M173.69M154.36M98.59M
Other Non-Current Assets1.59M1.16M0.63M1.82M3.03M2.34M---
Deferred Charges5.96M5.86M6.75M5.95M6.87M7.55M7.3M--
Intangibles1.51M1.51M1.51M1.51M1.53M1.54M2.45M3.07M3.64M
Deposits & Other Assets21.04M16.29M15.4M13.56M13.91M14.26M14.08M13.52M15.8M
Unity Bancorp Total Assets
1.08B1.01B921.11M819.73M810.84M818.41M930.35M898.31M752.19M
Notes Payable---------
Accounts Payable894.49M794.34M738.69M648.76M643.97M654.78M758.23M707.11M601.26M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.43M3.85M2.78M2.99M2.85M3.07M3.78M2.92M3.2M
Income Taxes Payable---------
Other Current Liabilities---------
Unity Bancorp Total Current Liabilities
898.93M798.2M741.48M651.75M646.82M657.86M762.02M710.04M604.47M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt107.46M140.46M122.46M90.46M90.46M90.46M100.46M120.46M100.46M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Unity Bancorp Total Liabilities
1.01B938.66M863.94M742.22M737.28M748.32M862.49M830.5M704.93M
Minority Interest---------
Preferred Stock---20.11M19.54M19.01M18.53M18.06M-
Common Stock Net59.37M58.78M52.05M54.27M53.74M55.88M55.45M55.17M49.44M
Capital Surplus---------
Retained Earnings19.56M11.19M5.59M1.78M-0.85M-0.77M-1.49M1.08M2.47M
Treasury Stock-----4.16M4.16M4.16M4.16M
Other Liabilities-0.46M0.14M-0.47M1.33M1.12M0.12M-0.46M-2.35M-0.49M
Unity Bancorp Shareholders Equity
78.47M70.12M57.17M77.51M73.55M70.08M67.86M67.8M47.26M
Unity Bancorp Total Liabilities & Shareholders Equity
1.08B1.01B921.11M819.73M810.84M818.41M930.35M898.31M752.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Unity Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8020