Unity Bancorp Balance Sheet - Annual (NASDAQ:UNTY)

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$20.4 $0.2 (0.99%) UNTY stock closing price Feb 16, 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 $131.31M at the end of 2016. 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 -.

View latest 10 year balance sheet data to check Unity Bancorp financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment35.54M26.62M25.87M25.28M21.38M20.4M19.79M19.41M18.94M
Accumulated Depreciation12.15M11.45M10.64M9.6M9.32M9.05M8.82M7.64M6.36M
Net Property Plant & Equipment
Investment & Advances61.54M71.33M86.11M112.9M115.04M111.62M132.44M173.69M154.36M
Other Non-Current Assets1.05M1.59M1.16M-1.82M3.03M2.34M--
Deferred Charges5.51M5.96M5.86M6.75M5.95M6.87M7.55M7.3M-
Deposits & Other Assets25.69M21.04M16.29M15.4M13.56M13.91M14.26M14.08M13.52M
Total Assets
Notes Payable---------
Accounts Payable945.72M894.49M794.34M738.69M648.76M643.97M654.78M758.23M707.11M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses6.58M4.43M3.85M2.78M2.99M2.85M3.07M3.78M2.92M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt131.31M107.46M140.46M122.46M90.46M90.46M90.46M100.46M120.46M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock----20.11M19.54M19.01M18.53M18.06M
Common Stock Net85.38M59.37M58.78M52.05M54.27M53.74M55.88M55.45M55.17M
Capital Surplus---------
Retained Earnings20.74M19.56M11.19M5.59M1.78M-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 Equity106.29M78.47M70.12M57.17M77.51M73.55M70.08M67.86M67.8M
Total Liabilities & Shareholders Equity1.19B1.08B1.01B921.11M819.73M810.84M818.41M930.35M898.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.08B 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 the year 2016.

Unity Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover