Unity Bancorp Balance Sheet - Quarterly (NASDAQ:UNTY)

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$24.85 $0.25 (1.02%) UNTY stock closing price Jul 20, 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 2018 Q1 shows total assets of $1.44B. The company has a asset turnover ratio of 0.05. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash116.28M150.25M104.83M104.81M103.2M105.89M84.67M96.07M126.47M88.15M
Marketable Securities----------
Receivables1.19B1.16B1.08B1.04B992.47M965.29M941.31M906.23M878.19M880.08M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.3B1.31B1.19B1.14B1.1B1.07B1.03B1B1B968.24M
Property Plant & Equipment-37.05M---35.54M---26.62M
Accumulated Depreciation-13.58M---12.15M---11.45M
Net Property Plant & Equipment
23.4M23.47M23.08M23.13M23.26M23.39M22.3M20.39M19.21M15.17M
Investment & Advances76.82M69.8M72.1M75.06M73.02M61.54M78.12M73.99M66.72M71.33M
Other Non-Current Assets----1.17M1.05M1.7M1.7M1.41M1.59M
Deferred Charges4.05M4.01M5.84M5.61M5.55M5.51M6M6.22M6.02M5.96M
Intangibles1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M
Deposits & Other Assets30.93M43.44M36.77M26.11M25.96M25.69M17.25M22.22M21.38M21.04M
Total Assets
1.44B1.46B1.33B1.28B1.23B1.19B1.15B1.13B1.12B1.08B
Notes Payable----------
Accounts Payable1.12B1.04B1.04B1B980.7M945.72M933.32M912.19M926.81M894.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.97M8.94M8.07M6.79M5.85M6.58M6.11M6.89M6.55M4.43M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.13B1.05B1.05B1.01B986.55M952.3M939.43M919.09M933.36M898.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt191.31M285.31M162.31M152.31M130.31M131.31M125.31M124.31M105.31M107.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.32B1.34B1.21B1.16B1.12B1.08B1.06B1.04B1.04B1.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net87.36M86.78M86.42M86.11M85.75M85.38M70.45M59.84M59.54M59.37M
Capital Surplus----------
Retained Earnings35.71M31.11M29.26M26.13M23.41M20.74M18.11M25.91M23.43M19.56M
Treasury Stock----------
Other Liabilities-------0.41M-0.79M-0.7M-0.46M
Shareholders Equity123.1M118.1M115.81M112.44M109.3M106.29M88.15M84.96M82.27M78.47M
Total Liabilities & Shareholders Equity1.44B1.46B1.33B1.28B1.23B1.19B1.15B1.13B1.12B1.08B
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 decreased from $1.46B in 2017 Q4 to $1.44B in 2018 Q1. 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 $1.32B. 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
1.16
Debt to equity ratio
1.55
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.29