Unity Bancorp Balance Sheet - Quarterly (NASDAQ:UNTY)

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$15.65 $0.1 (0.63%) UNTY stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Unity Bancorp balance sheet, apart from other financial statements, to value the business. 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 revenue was $14.25M and Unity Bancorp operating cash flow was $5.3M for 2016-Q3. The balance sheet shows total liabilities of $1.06B and shareholders equity of $88.15M. 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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Looking at Unity Bancorp historical stock prices and the current Unity Bancorp stock price can tell you how the stock price has moved, whereas the Unity Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Unity Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Unity Bancorp had total assets of $1.15B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UNTY stock had total liabilities of $1.06B for quarter 2016-Q3.
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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
)
1.7830