Unity Bancorp Balance Sheet - Annual (NASDAQ:UNTY)

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$16.4 $0.05 (0.31%) UNTY stock closing price Apr 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Unity Bancorp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Unity Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Unity Bancorp revenue was $58.08M and Unity Bancorp operating cash flow was $8.78M for 2016. The balance sheet shows total liabilities of $1.08B and shareholders equity of $106.29M. View latest and last 10 year balance sheet data to check Unity Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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 $1.19B.
  • 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 $1.08B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UNTY stock.
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Unity Bancorp Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
1.24
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8070