Unity Bancorp Balance Sheet - Annual (NASDAQ:UNTY)

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$15.35 $0.59 (3.98%) UNTY stock closing price Dec 06, 2016 (Closing)

The financial analysis of a company like Unity Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. Unity Bancorp had a long term debt of $107.46M at the end of 2015. Unity Bancorp operating cash flow was $2.98M while Unity Bancorp revenue stood at $49.38M. View latest and last 10 year balance sheet data to check Unity Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash88.15M129.82M99.4M94.19M82.57M43.92M73.63M34.43M36.31M55.43M
Marketable Securities----------
Receivables880.08M752.79M668.83M568.63M572.27M594.96M625.99M658.15M561.1M503.99M
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
968.24M882.61M768.23M669.76M662.52M649.28M721.03M714.76M622.05M559.42M
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
15.17M15.23M15.67M12.06M11.35M10.96M11.77M12.58M12.1M11.61M
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---
Intangibles1.51M1.51M1.51M1.51M1.53M1.54M2.45M3.07M3.64M3.89M
Deposits & Other Assets21.04M16.29M15.4M13.56M13.91M14.26M14.08M13.52M15.8M10.76M
Unity Bancorp Total Assets
1.08B1.01B921.11M819.73M810.84M818.41M930.35M898.31M752.19M694.1M
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
898.93M798.2M741.48M651.75M646.82M657.86M762.02M710.04M604.47M568.13M
Mortgages----------
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
1.01B938.66M863.94M742.22M737.28M748.32M862.49M830.5M704.93M647.87M
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
78.47M70.12M57.17M77.51M73.55M70.08M67.86M67.8M47.26M46.22M
Unity Bancorp Total Liabilities & Shareholders Equity
1.08B1.01B921.11M819.73M810.84M818.41M930.35M898.31M752.19M694.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Unity Bancorp stock price by looking at Unity Bancorp historical stock prices. One can compare PE with industry average by looking at the Unity Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Unity Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UNTY stock as of year is $1.08B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Unity Bancorp for 2015 total to $1.01B. Liabilities for a company like Unity Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Unity Bancorp Balance Sheet - Key Ratios

Current ratio
1.09
Debt to Equity ratio
1.42
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7490