Unity Bancorp Balance Sheet - Annual (NASDAQ:UNTY)

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$16.85 $0.1 (0.59%) UNTY stock closing price Feb 23, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Unity Bancorp stock analysis, and provides insights into the firm's financial performance. 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 $55.82M. 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
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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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: UNTY total assets, which was at $1.08B for 2015 is a balance sheet item representing value of what Unity Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Unity Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UNTY stock stand at $1.01B.
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