Unity Bancorp Balance Sheet - Annual (NASDAQ:UNTY)

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$18.6 $0.05 (0.27%) UNTY stock closing price Sep 21, 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. A company releases its balance sheet every quarter along with its quarterly results. The Unity Bancorp balance sheet for 2016 shows cash on hand of $105.89M. The cash has increased by $17.74M. Unity Bancorp revenue was $58.08M and Unity Bancorp operating cash flow was $8.78M. View latest 0 year balance sheet data to check Unity Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash105.89M88.15M129.82M99.4M94.19M82.57M43.92M73.63M34.43M36.31M
Marketable Securities----------
Receivables965.29M880.08M752.79M668.83M568.63M572.27M594.96M625.99M658.15M561.1M
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
1.07B968.24M882.61M768.23M669.76M662.52M649.28M721.03M714.76M622.05M
Property Plant & Equipment35.54M26.62M25.87M25.28M21.38M20.4M19.79M19.41M18.94M-
Accumulated Depreciation12.15M11.45M10.64M9.6M9.32M9.05M8.82M7.64M6.36M-
Unity Bancorp Net Property Plant & Equipment
23.39M15.17M15.23M15.67M12.06M11.35M10.96M11.77M12.58M12.1M
Investment & Advances61.54M71.33M86.11M112.9M115.04M111.62M132.44M173.69M154.36M98.59M
Other Non-Current Assets1.05M1.59M1.16M0.63M1.82M3.03M2.34M---
Deferred Charges5.51M5.96M5.86M6.75M5.95M6.87M7.55M7.3M--
Intangibles1.51M1.51M1.51M1.51M1.51M1.53M1.54M2.45M3.07M3.64M
Deposits & Other Assets25.69M21.04M16.29M15.4M13.56M13.91M14.26M14.08M13.52M15.8M
Unity Bancorp Total Assets
1.19B1.08B1.01B921.11M819.73M810.84M818.41M930.35M898.31M752.19M
Notes Payable----------
Accounts Payable945.72M894.49M794.34M738.69M648.76M643.97M654.78M758.23M707.11M601.26M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.58M4.43M3.85M2.78M2.99M2.85M3.07M3.78M2.92M3.2M
Income Taxes Payable----------
Other Current Liabilities----------
Unity Bancorp Total Current Liabilities
952.3M898.93M798.2M741.48M651.75M646.82M657.86M762.02M710.04M604.47M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.31M107.46M140.46M122.46M90.46M90.46M90.46M100.46M120.46M100.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Unity Bancorp Total Liabilities
1.08B1.01B938.66M863.94M742.22M737.28M748.32M862.49M830.5M704.93M
Minority Interest----------
Preferred Stock----20.11M19.54M19.01M18.53M18.06M-
Common Stock Net85.38M59.37M58.78M52.05M54.27M53.74M55.88M55.45M55.17M49.44M
Capital Surplus----------
Retained Earnings20.74M19.56M11.19M5.59M1.78M-0.85M-0.77M-1.49M1.08M2.47M
Treasury Stock------4.16M4.16M4.16M4.16M
Other Liabilities0.16M-0.46M0.14M-0.47M1.33M1.12M0.12M-0.46M-2.35M-0.49M
Unity Bancorp Shareholders Equity
106.29M78.47M70.12M57.17M77.51M73.55M70.08M67.86M67.8M47.26M
Unity Bancorp Total Liabilities & Shareholders Equity
1.19B1.08B1.01B921.11M819.73M810.84M818.41M930.35M898.31M752.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. UNTY assets grew from $1.08B in 2015 to $1.19B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UNTY stock had total liabilities of $1.08B for year 2016.
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Unity Bancorp Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
1.36
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.96