Unity Bancorp, Inc.
UNTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209 | $294 | $212 | $180 |
| Short-Term Investments | $82 | $12 | $90 | $16 |
| Receivables | $13 | $12 | $13 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$188 | $0 | $0 | $0 |
| Total Curr. Assets | $116 | $318 | $315 | $209 |
| Property Plant & Equip (Net) | $18 | $19 | $19 | $19 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,690 | $2,481 | $2,369 | $2,363 |
| Tax Assets | $15 | $15 | $15 | $14 |
| Other NC Assets | -$2,690 | $95 | $49 | $48 |
| Total NC Assets | $35 | $2,610 | $2,453 | $2,445 |
| Other Assets | $2,725 | $0 | $0 | $0 |
| Total Assets | $2,876 | $2,929 | $2,768 | $2,654 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,187 | $2,175 | $2,100 |
| Total Curr. Liab. | $0 | $2,189 | $2,178 | $2,102 |
| LT Debt | $242 | $387 | $254 | $231 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,300 | $32 | $31 | $26 |
| Total NC Liab. | $2,542 | $420 | $284 | $256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,542 | $2,609 | $2,462 | $2,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $105 | $104 | $104 |
| Retained Earnings | $265 | $253 | $238 | $227 |
| AOCI | -$1 | -$2 | -$2 | -$2 |
| Other Equity | -$36 | -$36 | -$34 | -$34 |
| Total Equity | $334 | $320 | $306 | $296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,876 | $2,929 | $2,768 | $2,654 |
| Net Debt | $33 | $94 | $42 | $50 |