Unity Bancorp, Inc.
UNTY
$49.73
-$0.44-0.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.41M | 203.70M | 293.98M | 212.00M | 180.32M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.47M | -- | -- | -- | -- |
| Prepaid Expenses | 18.95M | 15.33M | 48.50M | 9.01M | 3.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.65M | 28.71M | 25.76M | 27.00M | 25.12M |
| Total Current Assets | 259.49M | 247.74M | 368.25M | 248.01M | 209.34M |
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| Total Current Assets | 259.49M | 247.74M | 368.25M | 248.01M | 209.34M |
| Net Property, Plant & Equipment | 22.72M | 18.44M | 18.56M | 18.72M | 23.38M |
| 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 | 84.79M | 85.38M | 115.16M | 76.56M | 69.57M |
| Total Assets | 2.97B | 2.88B | 2.93B | 2.77B | 2.65B |
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| Total Accounts Payable | 2.32B | 2.27B | 2.19B | 2.18B | 2.10B |
| Total Accrued Expenses | 25.18M | 32.24M | 33.20M | 32.20M | 21.91M |
| Short-term Debt | 170.00M | 140.00M | 250.00M | 158.00M | 140.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 807.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.52B | 2.44B | 2.47B | 2.37B | 2.26B |
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| Total Current Liabilities | 2.52B | 2.44B | 2.47B | 2.37B | 2.26B |
| Long-Term Debt | 96.08M | 102.02M | 137.42M | 95.60M | 90.81M |
| Short-term Debt | 170.00M | 140.00M | 250.00M | 158.00M | 140.00M |
| Capital Leases | 4.19M | -- | -- | -- | 4.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.00K | 600.00K | 700.00K | 600.00K | 600.00K |
| Total Liabilities | 2.62B | 2.54B | 2.61B | 2.46B | 2.36B |
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| Common Stock & APIC | 105.89M | 105.32M | 104.67M | 104.03M | 103.94M |
| Retained Earnings | 243.94M | 265.49M | 252.61M | 237.52M | 227.33M |
| Treasury Stock & Other | -4.20M | -36.79M | -37.44M | -35.41M | -35.68M |
| Total Common Equity | 345.63M | 334.02M | 319.84M | 306.14M | 295.58M |
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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 | 345.63M | 334.02M | 319.84M | 306.14M | 295.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 345.63M | 334.02M | 319.84M | 306.14M | 295.58M |
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