Unity Bancorp, Inc.
UNTY
$59.44
$0.330.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.67M | 229.42M | 216.41M | 203.70M | 293.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.47M | 1.47M | 1.47M | -- | -- |
| Prepaid Expenses | 82.20M | 24.34M | 18.95M | 15.33M | 48.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.45M | 25.81M | 22.65M | 28.71M | 25.76M |
| Total Current Assets | 356.78M | 281.04M | 259.49M | 247.74M | 368.25M |
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| Total Current Assets | 356.78M | 281.04M | 259.49M | 247.74M | 368.25M |
| Net Property, Plant & Equipment | 17.88M | 18.12M | 22.72M | 18.44M | 18.56M |
| 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 | 149.07M | 93.27M | 84.79M | 85.38M | 115.16M |
| Total Assets | 3.19B | 3.03B | 2.97B | 2.88B | 2.93B |
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| Total Accounts Payable | 2.46B | 2.38B | 2.32B | 2.27B | 2.19B |
| Total Accrued Expenses | 28.44M | 26.38M | 25.18M | 27.16M | 33.20M |
| Short-term Debt | 200.00M | 162.50M | 170.00M | 140.00M | 250.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 617.00K | 607.00K | 807.00K | 657.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.69B | 2.57B | 2.52B | 2.44B | 2.47B |
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| Total Current Liabilities | 2.69B | 2.57B | 2.52B | 2.44B | 2.47B |
| Long-Term Debt | 126.43M | 96.08M | 96.08M | 102.02M | 137.42M |
| Short-term Debt | 200.00M | 162.50M | 170.00M | 140.00M | 250.00M |
| Capital Leases | 3.67M | 3.82M | 4.19M | 4.43M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 800.00K | 700.00K | 700.00K | 600.00K | 700.00K |
| Total Liabilities | 2.82B | 2.67B | 2.62B | 2.54B | 2.61B |
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| Common Stock & APIC | 106.70M | 106.03M | 105.89M | 105.32M | 104.67M |
| Retained Earnings | 269.49M | 256.62M | 243.94M | 265.49M | 252.61M |
| Treasury Stock & Other | -4.37M | -4.56M | -4.20M | -36.79M | -37.44M |
| Total Common Equity | 371.81M | 358.10M | 345.63M | 334.02M | 319.84M |
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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 | 371.81M | 358.10M | 345.63M | 334.02M | 319.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 371.81M | 358.10M | 345.63M | 334.02M | 319.84M |
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