Unity Bancorp Balance Sheet - Quarterly (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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash105.9M84.67M96.07M126.47M88.15M88.85M90.44M133.84M129.82M101.58M
Marketable Securities----------
Receivables965.3M941.31M906.23M878.19M880.08M846.84M812.98M776.09M752.79M734.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Unity Bancorp Total Current Assets
1.07B1.03B1B1B968.24M935.7M903.42M909.94M882.61M836.45M
Property Plant & Equipment35.55M---26.62M---25.87M-
Accumulated Depreciation12.15M---11.45M---10.64M-
Unity Bancorp Net Property Plant & Equipment
23.4M22.3M20.39M19.21M15.17M15.29M15.38M15.46M15.23M15.42M
Investment & Advances61.55M78.12M73.99M66.72M71.33M71.49M74.37M77.3M86.11M86.87M
Other Non-Current Assets1.05M1.7M1.7M1.41M1.59M1.75M2.26M1.97M1.16M1.65M
Deferred Charges5.51M6M6.22M6.02M5.96M6.1M5.92M5.74M5.86M6.06M
Intangibles1.52M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M
Deposits & Other Assets25.69M17.25M22.22M21.38M21.04M20.84M21.41M23.45M16.29M21.59M
Unity Bancorp Total Assets
1.19B1.15B1.13B1.12B1.08B1.05B1.02B1.04B1.01B969.59M
Notes Payable----------
Accounts Payable945.72M933.32M912.19M926.81M894.49M866.24M815.42M789.44M794.34M781.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.58M6.11M6.89M6.55M4.43M4.93M4.72M3.51M3.85M3.82M
Income Taxes Payable----------
Other Current Liabilities----------
Unity Bancorp Total Current Liabilities
952.31M939.43M919.09M933.36M898.93M871.18M820.14M792.95M798.2M785.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.31M125.31M124.31M105.31M107.46M105.46M130.46M170.46M140.46M115.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Unity Bancorp Total Liabilities
1.08B1.06B1.04B1.04B1.01B976.64M950.61M963.41M938.66M901.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net85.38M70.45M59.84M59.54M59.37M59.2M59.06M58.92M58.78M58.63M
Capital Surplus----------
Retained Earnings20.75M18.11M25.91M23.43M19.56M17.27M15.05M12.88M11.19M9.75M
Treasury Stock----------
Other Liabilities0.16M-0.41M-0.79M-0.7M-0.46M-0.41M-0.43M0.18M0.14M-0.01M
Unity Bancorp Shareholders Equity
106.29M88.15M84.96M82.27M78.47M76.06M73.69M71.98M70.12M68.38M
Unity Bancorp Total Liabilities & Shareholders Equity
1.19B1.15B1.13B1.12B1.08B1.05B1.02B1.04B1.01B969.59M
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