Unity Bancorp Balance Sheet - Annual (NASDAQ:UNTY)

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$12.3 $0.2 (1.65%) UNTY stock closing price Oct 25, 2016 (Closing)

The Unity Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Unity Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Unity Bancorp balance sheet for 2015 shows cash on hand of $88.15M. The cash has decreased by $41.67M. Unity Bancorp revenue was $49.38M and Unity Bancorp operating cash flow was $2.98M. View latest and last 10 year balance sheet data to check Unity Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Unity Bancorp Total Current Assets
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
Investment & Advances71.33M86.11M112.9M115.04M111.62M132.44M173.69M154.36M98.59M108.41M
Other Non-Current Assets1.59M1.16M0.63M1.82M3.03M2.34M----
Deferred Charges5.96M5.86M6.75M5.95M6.87M7.55M7.3M---
Deposits & Other Assets21.04M16.29M15.4M13.56M13.91M14.26M14.08M13.52M15.8M10.76M
Unity Bancorp Total Assets
Notes Payable----------
Accounts Payable894.49M794.34M738.69M648.76M643.97M654.78M758.23M707.11M601.26M566.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.43M3.85M2.78M2.99M2.85M3.07M3.78M2.92M3.2M1.66M
Income Taxes Payable----------
Other Current Liabilities----------
Unity Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt107.46M140.46M122.46M90.46M90.46M90.46M100.46M120.46M100.46M79.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Unity Bancorp Total Liabilities
Minority Interest----------
Preferred Stock---20.11M19.54M19.01M18.53M18.06M--
Common Stock Net59.37M58.78M52.05M54.27M53.74M55.88M55.45M55.17M49.44M44.34M
Capital Surplus----------
Retained Earnings19.56M11.19M5.59M1.78M-0.85M-0.77M-1.49M1.08M2.47M2.95M
Treasury Stock-----4.16M4.16M4.16M4.16M0.24M
Other Liabilities-0.46M0.14M-0.47M1.33M1.12M0.12M-0.46M-2.35M-0.49M-0.82M
Unity Bancorp Shareholders Equity
Unity Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Unity Bancorp stock price, and Unity Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Unity Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Unity Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Unity Bancorp had total assets of $1.08B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Unity Bancorp is $1.01B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UNTY stock.

Unity Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio