Unity Bancorp Balance Sheet - Quarterly (NASDAQ:UNTY)

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$16.15 $0.6 (3.86%) UNTY stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Unity Bancorp balance sheet. As in our Unity Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Unity Bancorp had a long term debt of $125.31M at the end of 2016-Q3. Unity Bancorp operating cash flow was $5.3M while Unity Bancorp revenue stood at $14.25M. View Unity Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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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: 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: 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 $1.06B.
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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
)
1.8400