Unity Bancorp Balance Sheet - Quarterly (NASDAQ:UNTY)

Add to My Stocks
$17 $0.25 (1.49%) UNTY stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Unity Bancorp balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Unity Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Unity Bancorp balance sheet for 2016-Q3 shows cash on hand of $84.67M. The cash has decreased by $11.4M. Unity Bancorp revenue was $14.65M and Unity Bancorp operating cash flow was $5.3M. View Unity Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash84.67M96.07M126.47M88.15M88.85M90.44M133.84M129.82M101.58M95.33M
Marketable Securities----------
Receivables941.31M906.23M878.19M880.08M846.84M812.98M776.09M752.79M734.87M699.31M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Unity Bancorp Total Current Assets
1.03B1B1B968.24M935.7M903.42M909.94M882.61M836.45M794.65M
Property Plant & Equipment---26.62M---25.87M--
Accumulated Depreciation---11.45M---10.64M--
Unity Bancorp Net Property Plant & Equipment
22.3M20.39M19.21M15.17M15.29M15.38M15.46M15.23M15.42M15.46M
Investment & Advances78.12M73.99M66.72M71.33M71.49M74.37M77.3M86.11M86.87M96.84M
Other Non-Current Assets1.7M1.7M1.41M1.59M1.75M2.26M1.97M1.16M1.65M1.11M
Deferred Charges6M6.22M6.02M5.96M6.1M5.92M5.74M5.86M6.06M6.14M
Intangibles1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M
Deposits & Other Assets17.25M22.22M21.38M21.04M20.84M21.41M23.45M16.29M21.59M16.66M
Unity Bancorp Total Assets
1.15B1.13B1.12B1.08B1.05B1.02B1.04B1.01B969.59M932.41M
Notes Payable----------
Accounts Payable933.32M912.19M926.81M894.49M866.24M815.42M789.44M794.34M781.92M728.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.11M6.89M6.55M4.43M4.93M4.72M3.51M3.85M3.82M3.38M
Income Taxes Payable----------
Other Current Liabilities----------
Unity Bancorp Total Current Liabilities
939.43M919.09M933.36M898.93M871.18M820.14M792.95M798.2M785.74M731.47M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125.31M124.31M105.31M107.46M105.46M130.46M170.46M140.46M115.46M140.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Unity Bancorp Total Liabilities
1.06B1.04B1.04B1.01B976.64M950.61M963.41M938.66M901.2M871.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net70.45M59.84M59.54M59.37M59.2M59.06M58.92M58.78M58.63M52.35M
Capital Surplus----------
Retained Earnings18.11M25.91M23.43M19.56M17.27M15.05M12.88M11.19M9.75M8.11M
Treasury Stock----------
Other Liabilities-0.41M-0.79M-0.7M-0.46M-0.41M-0.43M0.18M0.14M-0.01M0.01M
Unity Bancorp Shareholders Equity
88.15M84.96M82.27M78.47M76.06M73.69M71.98M70.12M68.38M60.47M
Unity Bancorp Total Liabilities & Shareholders Equity
1.15B1.13B1.12B1.08B1.05B1.02B1.04B1.01B969.59M932.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 quarter is $1.15B. 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 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 $1.06B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UNTY stock.
.