Unity Bancorp, Inc.
UNTY
$56.28
$0.921.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.55% | 48.45% | 15.35% | -7.74% | 19.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -4.02% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.27% | -9.34% | -14.57% | -21.72% | -22.41% |
| Total Current Assets | 11.41% | 62.62% | 10.33% | -9.71% | 1.36% |
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| Total Current Assets | 11.41% | 62.62% | 10.33% | -9.71% | 1.36% |
| Net Property, Plant & Equipment | -2.22% | -2.68% | -2.94% | -5.61% | -4.68% |
| 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 | -0.78% | 28.42% | -3.05% | -6.87% | -9.56% |
| Total Assets | 9.15% | 12.73% | 7.78% | 2.93% | 2.82% |
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| Total Accounts Payable | 10.82% | 8.78% | 10.92% | 9.16% | 8.55% |
| Total Accrued Expenses | 18.90% | 19.54% | 8.24% | 8.10% | 3.14% |
| Short-term Debt | -42.39% | 13.12% | -35.67% | -43.32% | 6.29% |
| 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 | 4.26% | 8.91% | 5.09% | 3.74% | 9.36% |
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| Total Current Liabilities | 4.26% | 8.91% | 5.09% | 3.74% | 9.36% |
| Long-Term Debt | 889.50% | 148.45% | 92.48% | -32.93% | -93.95% |
| Short-term Debt | -42.39% | 13.12% | -35.67% | -43.32% | 6.29% |
| Capital Leases | -- | -- | -- | -23.19% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.29% | 16.67% | 0.00% | 0.00% | 40.00% |
| Total Liabilities | 8.14% | 12.23% | 6.97% | 1.78% | 1.75% |
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| Common Stock & APIC | 2.37% | 2.39% | 2.32% | 3.50% | 3.15% |
| Retained Earnings | 22.27% | 21.72% | 19.13% | 18.95% | 18.94% |
| Treasury Stock & Other | -2.85% | -2.96% | -3.25% | -18.54% | -19.58% |
| Total Common Equity | 17.51% | 16.99% | 14.76% | 13.06% | 12.63% |
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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 | 17.51% | 16.99% | 14.76% | 13.06% | 12.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.51% | 16.99% | 14.76% | 13.06% | 12.63% |
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