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 | 6.24% | -30.71% | 38.67% | 17.57% | -7.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.67% | -68.40% | 438.51% | 130.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.11% | 11.44% | -4.57% | 7.49% | -8.78% |
| Total Current Assets | 4.74% | -32.72% | 48.48% | 18.47% | -5.86% |
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| Total Current Assets | 4.74% | -32.72% | 48.48% | 18.47% | -5.86% |
| Net Property, Plant & Equipment | 23.23% | -0.66% | -0.82% | -19.95% | 23.98% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.69% | -25.86% | 50.42% | 10.05% | -19.15% |
| Total Assets | 3.14% | -1.78% | 5.80% | 4.29% | 0.71% |
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| Total Accounts Payable | 2.50% | 3.66% | 0.55% | 3.57% | 2.65% |
| Total Accrued Expenses | -21.92% | -2.89% | 3.10% | 46.99% | -19.21% |
| Short-term Debt | 21.43% | -44.00% | 58.23% | 12.86% | -42.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.29% | -1.25% | 4.44% | 4.57% | -3.33% |
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| Total Current Liabilities | 3.29% | -1.25% | 4.44% | 4.57% | -3.33% |
| Long-Term Debt | -5.82% | -25.76% | 43.74% | 5.27% | 780.83% |
| Short-term Debt | 21.43% | -44.00% | 58.23% | 12.86% | -42.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.67% | -14.29% | 16.67% | 0.00% | -14.29% |
| Total Liabilities | 3.09% | -2.54% | 5.97% | 4.38% | 0.31% |
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| Common Stock & APIC | 0.54% | 0.62% | 0.62% | 0.09% | 1.02% |
| Retained Earnings | -8.12% | 5.10% | 6.35% | 4.48% | 4.69% |
| Treasury Stock & Other | 88.59% | 1.74% | -5.74% | 0.77% | 0.24% |
| Total Common Equity | 3.48% | 4.43% | 4.47% | 3.57% | 3.98% |
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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 | 3.48% | 4.43% | 4.47% | 3.57% | 3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48% | 4.43% | 4.47% | 3.57% | 3.98% |
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