Unity Bancorp Balance Sheet - Quarterly (NASDAQ:UNTY)

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$18.7 $0.1 (0.54%) UNTY stock closing price Sep 22, 2017 (Closing)

The Unity Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. Unity Bancorp had a long term debt of $152.31M at the end of 2017-Q2. Unity Bancorp operating cash flow was $10.71M while Unity Bancorp revenue stood at $15.5M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash104.81M103.2M105.89M84.67M96.07M126.47M88.15M88.85M90.44M133.84M
Marketable Securities----------
Receivables1.04B992.47M965.29M941.31M906.23M878.19M880.08M846.84M812.98M776.09M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Unity Bancorp Total Current Assets
1.14B1.1B1.07B1.03B1B1B968.24M935.7M903.42M909.94M
Property Plant & Equipment--35.54M---26.62M---
Accumulated Depreciation--12.15M---11.45M---
Unity Bancorp Net Property Plant & Equipment
23.13M23.26M23.39M22.3M20.39M19.21M15.17M15.29M15.38M15.46M
Investment & Advances75.06M73.02M61.54M78.12M73.99M66.72M71.33M71.49M74.37M77.3M
Other Non-Current Assets0.58M1.17M1.05M1.7M1.7M1.41M1.59M1.75M2.26M1.97M
Deferred Charges5.61M5.55M5.51M6M6.22M6.02M5.96M6.1M5.92M5.74M
Intangibles1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M
Deposits & Other Assets26.11M25.96M25.69M17.25M22.22M21.38M21.04M20.84M21.41M23.45M
Unity Bancorp Total Assets
1.28B1.23B1.19B1.15B1.13B1.12B1.08B1.05B1.02B1.04B
Notes Payable----------
Accounts Payable1B980.7M945.72M933.32M912.19M926.81M894.49M866.24M815.42M789.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.79M5.85M6.58M6.11M6.89M6.55M4.43M4.93M4.72M3.51M
Income Taxes Payable----------
Other Current Liabilities----------
Unity Bancorp Total Current Liabilities
1.01B986.55M952.3M939.43M919.09M933.36M898.93M871.18M820.14M792.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt152.31M130.31M131.31M125.31M124.31M105.31M107.46M105.46M130.46M170.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Unity Bancorp Total Liabilities
1.16B1.12B1.08B1.06B1.04B1.04B1.01B976.64M950.61M963.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net86.11M85.75M85.38M70.45M59.84M59.54M59.37M59.2M59.06M58.92M
Capital Surplus----------
Retained Earnings26.13M23.41M20.74M18.11M25.91M23.43M19.56M17.27M15.05M12.88M
Treasury Stock----------
Other Liabilities0.19M0.13M0.16M-0.41M-0.79M-0.7M-0.46M-0.41M-0.43M0.18M
Unity Bancorp Shareholders Equity
112.44M109.3M106.29M88.15M84.96M82.27M78.47M76.06M73.69M71.98M
Unity Bancorp Total Liabilities & Shareholders Equity
1.28B1.23B1.19B1.15B1.13B1.12B1.08B1.05B1.02B1.04B
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: UNTY total assets, which was at $1.28B for 2017-Q2 is a balance sheet item representing value of what Unity Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Unity Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UNTY stock stand at $1.16B.
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Unity Bancorp Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
1.36
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.97