Unity Bancorp Balance Sheet - Quarterly (NASDAQ:UNTY)

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$20.4 $0.45 (2.26%) UNTY stock closing price Feb 21, 2018 (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. Quarterly results are typically accompanied with the company releasing financial statements. The Unity Bancorp balance sheet for 2017 Q3 shows total assets of $1.33B. The company has a asset turnover ratio of -. Also see: Unity Bancorp revenue and Unity Bancorp operating cash flow for the same quarter.

View and download Unity Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash104.83M104.81M103.2M105.89M84.67M96.07M126.47M88.15M88.85M
Marketable Securities---------
Receivables1.08B1.04B992.47M965.29M941.31M906.23M878.19M880.08M846.84M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.19B1.14B1.1B1.07B1.03B1B1B968.24M935.7M
Property Plant & Equipment---35.54M---26.62M-
Accumulated Depreciation---12.15M---11.45M-
Net Property Plant & Equipment
23.08M23.13M23.26M23.39M22.3M20.39M19.21M15.17M15.29M
Investment & Advances72.1M75.06M73.02M61.54M78.12M73.99M66.72M71.33M71.49M
Other Non-Current Assets--1.17M1.05M1.7M1.7M1.41M1.59M1.75M
Deferred Charges5.84M5.61M5.55M5.51M6M6.22M6.02M5.96M6.1M
Intangibles1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M
Deposits & Other Assets36.77M26.11M25.96M25.69M17.25M22.22M21.38M21.04M20.84M
Total Assets
1.33B1.28B1.23B1.19B1.15B1.13B1.12B1.08B1.05B
Notes Payable---------
Accounts Payable1.04B1B980.7M945.72M933.32M912.19M926.81M894.49M866.24M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses8.07M6.79M5.85M6.58M6.11M6.89M6.55M4.43M4.93M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.05B1.01B986.55M952.3M939.43M919.09M933.36M898.93M871.18M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt162.31M152.31M130.31M131.31M125.31M124.31M105.31M107.46M105.46M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
1.21B1.16B1.12B1.08B1.06B1.04B1.04B1.01B976.64M
Minority Interest---------
Preferred Stock---------
Common Stock Net86.42M86.11M85.75M85.38M70.45M59.84M59.54M59.37M59.2M
Capital Surplus---------
Retained Earnings29.26M26.13M23.41M20.74M18.11M25.91M23.43M19.56M17.27M
Treasury Stock---------
Other Liabilities-----0.41M-0.79M-0.7M-0.46M-0.41M
Shareholders Equity115.81M112.44M109.3M106.29M88.15M84.96M82.27M78.47M76.06M
Total Liabilities & Shareholders Equity1.33B1.28B1.23B1.19B1.15B1.13B1.12B1.08B1.05B
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 $1.28B in 2017 Q2 to $1.33B in 2017 Q3. 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 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 $1.21B. Shareholders equity comes under liabilities as it is money the company owes the holders of UNTY stock.

Unity Bancorp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0