Unity Bancorp Balance Sheet - Annual (NASDAQ:UNTY)

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$17.9 $0 (0%) UNTY stock closing price Jul 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Unity Bancorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Unity Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Unity Bancorp balance sheet for 2016 shows total assets of $1.19B. Unity Bancorp revenue was $58.08M and Unity Bancorp operating cash flow was $8.78M for the same year. 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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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: 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: The total liabilities of Unity Bancorp for 2016 total to $1.08B. Liabilities for a company like Unity Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Unity Bancorp Balance Sheet - Key Ratios

Current ratio
1.11
Debt to Equity ratio
1.19
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9970