Unity Bancorp Balance Sheet - Annual (NASDAQ:UNTY)

Add to My Stocks
$24.55 $0.1 (0.41%) UNTY stock closing price Jul 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Unity Bancorp balance sheet. Financial strength can be guaged by performing Unity Bancorp stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Unity Bancorp had a long term debt of $285.31M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Unity Bancorp operating cash flow and Unity Bancorp revenue also. Unity Bancorp debt to equity ratio is 1.55.

View latest 10 year balance sheet data to check Unity Bancorp financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash150.25M105.89M88.15M129.82M99.4M94.19M82.57M43.92M73.63M34.43M
Marketable Securities----------
Receivables1.16B965.29M880.08M752.79M668.83M568.63M572.27M594.96M625.99M658.15M
Inventory-----6.93M7.66M10.39M21.4M22.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.31B1.07B968.24M882.61M768.23M669.76M662.52M649.28M721.03M714.76M
Property Plant & Equipment37.05M35.54M26.62M25.87M25.28M21.38M20.4M19.79M19.41M18.94M
Accumulated Depreciation13.58M12.15M11.45M10.64M9.6M9.32M9.05M8.82M7.64M6.36M
Net Property Plant & Equipment
23.47M23.39M15.17M15.23M15.67M12.06M11.35M10.96M11.77M12.58M
Investment & Advances69.8M61.54M71.33M86.11M112.9M115.04M111.62M132.44M173.69M154.36M
Other Non-Current Assets-1.05M1.59M1.16M-1.82M3.03M2.34M--
Deferred Charges4.01M5.51M5.96M5.86M6.75M5.95M6.87M7.55M7.3M-
Intangibles1.51M1.51M1.51M1.51M1.51M1.51M1.53M1.54M2.45M3.07M
Deposits & Other Assets43.44M25.69M21.04M16.29M15.4M13.56M13.91M14.26M14.08M13.52M
Total Assets
1.46B1.19B1.08B1.01B921.11M819.73M810.84M818.41M930.35M898.31M
Notes Payable----------
Accounts Payable1.04B945.72M894.49M794.34M738.69M648.76M643.97M654.78M758.23M707.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.94M6.58M4.43M3.85M2.78M2.99M2.85M3.07M3.78M2.92M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.05B952.3M898.93M798.2M741.48M651.75M646.82M657.86M762.02M710.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt285.31M131.31M107.46M140.46M122.46M90.46M90.46M90.46M100.46M120.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.34B1.08B1.01B938.66M863.94M742.22M737.28M748.32M862.49M830.5M
Minority Interest----------
Preferred Stock-----20.11M19.54M19.01M18.53M18.06M
Common Stock Net86.78M85.38M59.37M58.78M52.05M54.27M53.74M55.88M55.45M55.17M
Capital Surplus----------
Retained Earnings31.11M20.74M19.56M11.19M5.59M1.78M-0.85M-0.77M-1.49M1.08M
Treasury Stock-------4.16M4.16M4.16M
Other Liabilities---0.46M--0.47M1.33M1.12M--0.46M-2.35M
Shareholders Equity118.1M106.29M78.47M70.12M57.17M77.51M73.55M70.08M67.86M67.8M
Total Liabilities & Shareholders Equity1.46B1.19B1.08B1.01B921.11M819.73M810.84M818.41M930.35M898.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 monetary significance. UNTY assets grew from $1.19B in 2016 to $1.46B in 2017. 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 $1.34B for the year 2017.

Unity Bancorp Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
1.55
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.27