Unity Bancorp, Inc.
UNTY
$46.62
-$3.60-7.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 293.98M | 212.00M | 180.32M | 194.83M | 198.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.50M | 9.01M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.76M | 27.00M | 25.12M | 27.53M | 28.42M |
| Total Current Assets | 368.25M | 248.01M | 205.43M | 222.37M | 226.45M |
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| Total Current Assets | 368.25M | 248.01M | 205.43M | 222.37M | 226.45M |
| Net Property, Plant & Equipment | 18.56M | 18.72M | 23.38M | 18.86M | 19.07M |
| Long-term Investments | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M |
| Goodwill | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.16M | 76.56M | 69.57M | 86.05M | 89.67M |
| Total Assets | 2.93B | 2.77B | 2.65B | 2.64B | 2.60B |
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| Total Accounts Payable | 2.19B | 2.18B | 2.10B | 2.05B | 2.01B |
| Total Accrued Expenses | 33.20M | 32.20M | 21.93M | 27.12M | 27.77M |
| Short-term Debt | 250.00M | 158.00M | 140.00M | 243.00M | 221.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 11.21M | 23.80M | 8.80M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.47B | 2.37B | 2.27B | 2.34B | 2.27B |
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| Total Current Liabilities | 2.47B | 2.37B | 2.27B | 2.34B | 2.27B |
| Long-Term Debt | 137.42M | 95.60M | 80.31M | 10.31M | 55.31M |
| Short-term Debt | 250.00M | 158.00M | 140.00M | 243.00M | 221.00M |
| Capital Leases | -- | -- | 4.07M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.00K | 600.00K | 600.00K | 700.00K | 600.00K |
| Total Liabilities | 2.61B | 2.46B | 2.36B | 2.35B | 2.32B |
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| Common Stock & APIC | 104.67M | 104.03M | 103.94M | 102.89M | 102.23M |
| Retained Earnings | 252.61M | 237.52M | 227.33M | 217.14M | 207.53M |
| Treasury Stock & Other | -37.44M | -35.41M | -35.68M | -35.77M | -36.37M |
| Total Common Equity | 319.84M | 306.14M | 295.58M | 284.26M | 273.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 319.84M | 306.14M | 295.58M | 284.26M | 273.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 319.84M | 306.14M | 295.58M | 284.26M | 273.40M |
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