Unity Bancorp Balance Sheet - Quarterly (NASDAQ:UNTY)

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$16.8 $0.05 (0.3%) UNTY stock closing price Apr 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Unity Bancorp balance sheet, apart from other financial statements, to value the business. 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 balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.24M. Whereas, Unity Bancorp revenue was $14.65M and Unity Bancorp operating cash flow was $8.78M for the same period. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash105.89M84.67M96.07M126.47M88.15M88.85M90.44M133.84M129.82M101.58M
Marketable Securities----------
Receivables965.29M941.31M906.23M878.19M880.08M846.84M812.98M776.09M752.79M734.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Unity Bancorp Total Current Assets
1.07B1.03B1B1B968.24M935.7M903.42M909.94M882.61M836.45M
Property Plant & Equipment35.54M---26.62M---25.87M-
Accumulated Depreciation12.15M---11.45M---10.64M-
Unity Bancorp Net Property Plant & Equipment
23.39M22.3M20.39M19.21M15.17M15.29M15.38M15.46M15.23M15.42M
Investment & Advances61.54M78.12M73.99M66.72M71.33M71.49M74.37M77.3M86.11M86.87M
Other Non-Current Assets1.05M1.7M1.7M1.41M1.59M1.75M2.26M1.97M1.16M1.65M
Deferred Charges5.51M6M6.22M6.02M5.96M6.1M5.92M5.74M5.86M6.06M
Intangibles1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M
Deposits & Other Assets25.69M17.25M22.22M21.38M21.04M20.84M21.41M23.45M16.29M21.59M
Unity Bancorp Total Assets
1.19B1.15B1.13B1.12B1.08B1.05B1.02B1.04B1.01B969.59M
Notes Payable----------
Accounts Payable945.72M933.32M912.19M926.81M894.49M866.24M815.42M789.44M794.34M781.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.58M6.11M6.89M6.55M4.43M4.93M4.72M3.51M3.85M3.82M
Income Taxes Payable----------
Other Current Liabilities----------
Unity Bancorp Total Current Liabilities
952.3M939.43M919.09M933.36M898.93M871.18M820.14M792.95M798.2M785.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.31M125.31M124.31M105.31M107.46M105.46M130.46M170.46M140.46M115.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Unity Bancorp Total Liabilities
1.08B1.06B1.04B1.04B1.01B976.64M950.61M963.41M938.66M901.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net85.38M70.45M59.84M59.54M59.37M59.2M59.06M58.92M58.78M58.63M
Capital Surplus----------
Retained Earnings20.74M18.11M25.91M23.43M19.56M17.27M15.05M12.88M11.19M9.75M
Treasury Stock----------
Other Liabilities0.16M-0.41M-0.79M-0.7M-0.46M-0.41M-0.43M0.18M0.14M-0.01M
Unity Bancorp Shareholders Equity
106.29M88.15M84.96M82.27M78.47M76.06M73.69M71.98M70.12M68.38M
Unity Bancorp Total Liabilities & Shareholders Equity
1.19B1.15B1.13B1.12B1.08B1.05B1.02B1.04B1.01B969.59M
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 $1.19B. 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 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 quarter 2016-Q4.
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Unity Bancorp Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
1.24
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8510