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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.67% | 17.57% | -7.45% | -1.61% | 7.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 438.51% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.57% | 7.49% | -8.78% | -3.10% | -10.09% |
| Total Current Assets | 48.48% | 20.72% | -7.62% | -1.80% | 0.74% |
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| Total Current Assets | 48.48% | 20.72% | -7.62% | -1.80% | 0.74% |
| Net Property, Plant & Equipment | -0.82% | -19.95% | 23.98% | -1.13% | -1.08% |
| 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 | 50.42% | 10.05% | -19.15% | -4.04% | 13.56% |
| Total Assets | 5.80% | 4.29% | 0.71% | 1.45% | 1.15% |
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| Total Accounts Payable | 0.55% | 3.57% | 2.65% | 1.76% | 2.53% |
| Total Accrued Expenses | 3.10% | 46.82% | -19.12% | -2.36% | -6.65% |
| Short-term Debt | 58.23% | 12.86% | -42.39% | 9.95% | -10.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -52.91% | 170.49% | -39.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.44% | 4.05% | -2.85% | 3.16% | 0.77% |
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| Total Current Liabilities | 4.44% | 4.05% | -2.85% | 3.16% | 0.77% |
| Long-Term Debt | 43.74% | 19.04% | 678.95% | -81.36% | 11.36% |
| Short-term Debt | 58.23% | 12.86% | -42.39% | 9.95% | -10.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.67% | 0.00% | -14.29% | 16.67% | 0.00% |
| Total Liabilities | 5.97% | 4.38% | 0.31% | 1.15% | 1.00% |
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| Common Stock & APIC | 0.62% | 0.09% | 1.02% | 0.65% | 0.54% |
| Retained Earnings | 6.35% | 4.48% | 4.69% | 4.63% | 4.09% |
| Treasury Stock & Other | -5.74% | 0.77% | 0.24% | 1.64% | -6.04% |
| Total Common Equity | 4.47% | 3.57% | 3.98% | 3.97% | 2.49% |
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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 | 4.47% | 3.57% | 3.98% | 3.97% | 2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.47% | 3.57% | 3.98% | 3.97% | 2.49% |
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