Unity Bancorp Balance Sheet - Quarterly (NASDAQ:UNTY)

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$18.2 $0 (0%) UNTY stock closing price Jul 26, 2017 (Closing)

The financial analysis of a company like Unity Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 $14.8M and Unity Bancorp operating cash flow was $6.8M for 2017-Q1. The balance sheet shows total liabilities of $1.12B and shareholders equity of $109.3M. View Unity Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash103.2M105.89M84.67M96.07M126.47M88.15M88.85M90.44M133.84M129.82M
Marketable Securities----------
Receivables992.47M965.29M941.31M906.23M878.19M880.08M846.84M812.98M776.09M752.79M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Unity Bancorp Total Current Assets
1.1B1.07B1.03B1B1B968.24M935.7M903.42M909.94M882.61M
Property Plant & Equipment-35.54M---26.62M---25.87M
Accumulated Depreciation-12.15M---11.45M---10.64M
Unity Bancorp Net Property Plant & Equipment
23.26M23.39M22.3M20.39M19.21M15.17M15.29M15.38M15.46M15.23M
Investment & Advances73.02M61.54M78.12M73.99M66.72M71.33M71.49M74.37M77.3M86.11M
Other Non-Current Assets1.17M1.05M1.7M1.7M1.41M1.59M1.75M2.26M1.97M1.16M
Deferred Charges5.55M5.51M6M6.22M6.02M5.96M6.1M5.92M5.74M5.86M
Intangibles1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M
Deposits & Other Assets25.96M25.69M17.25M22.22M21.38M21.04M20.84M21.41M23.45M16.29M
Unity Bancorp Total Assets
1.23B1.19B1.15B1.13B1.12B1.08B1.05B1.02B1.04B1.01B
Notes Payable----------
Accounts Payable980.7M945.72M933.32M912.19M926.81M894.49M866.24M815.42M789.44M794.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.85M6.58M6.11M6.89M6.55M4.43M4.93M4.72M3.51M3.85M
Income Taxes Payable----------
Other Current Liabilities----------
Unity Bancorp Total Current Liabilities
986.55M952.3M939.43M919.09M933.36M898.93M871.18M820.14M792.95M798.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt130.31M131.31M125.31M124.31M105.31M107.46M105.46M130.46M170.46M140.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Unity Bancorp Total Liabilities
1.12B1.08B1.06B1.04B1.04B1.01B976.64M950.61M963.41M938.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net85.75M85.38M70.45M59.84M59.54M59.37M59.2M59.06M58.92M58.78M
Capital Surplus----------
Retained Earnings23.41M20.74M18.11M25.91M23.43M19.56M17.27M15.05M12.88M11.19M
Treasury Stock----------
Other Liabilities0.13M0.16M-0.41M-0.79M-0.7M-0.46M-0.41M-0.43M0.18M0.14M
Unity Bancorp Shareholders Equity
109.3M106.29M88.15M84.96M82.27M78.47M76.06M73.69M71.98M70.12M
Unity Bancorp Total Liabilities & Shareholders Equity
1.23B1.19B1.15B1.13B1.12B1.08B1.05B1.02B1.04B1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Unity Bancorp stock price, and Unity Bancorp historical stock prices show the stock price movement over time, and the Unity Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Unity Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UNTY stock as of quarter is $1.23B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $1.12B. 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
1.11
Debt to Equity ratio
1.19
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.0310