Unity Bancorp, Inc.
UNTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208,600 | $293,733 | $211,593 | $180,438 |
| Short-Term Investments | $82,063 | $12,107 | $90,438 | $15,529 |
| Receivables | $13,288 | $12,411 | $12,998 | $12,691 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$187,740 | $0 | $0 | $0 |
| Total Curr. Assets | $116,211 | $318,251 | $315,029 | $208,658 |
| Property Plant & Equip (Net) | $18,439 | $18,561 | $18,715 | $18,778 |
| Goodwill | $1,516 | $1,516 | $1,516 | $1,516 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,690,200 | $2,480,823 | $2,369,133 | $2,363,368 |
| Tax Assets | $15,022 | $14,784 | $14,627 | $14,106 |
| Other NC Assets | -$2,690,200 | $94,588 | $48,923 | $47,591 |
| Total NC Assets | $34,977 | $2,610,272 | $2,452,914 | $2,445,359 |
| Other Assets | $2,725,177 | $0 | $0 | $0 |
| Total Assets | $2,876,365 | $2,928,523 | $2,767,943 | $2,654,017 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,463 | $2,147 | $1,702 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$32,841 | $2,187,366 | $2,175,398 | $2,100,313 |
| Total Curr. Liab. | $0 | $2,188,829 | $2,177,545 | $2,102,015 |
| LT Debt | $242,017 | $387,417 | $253,602 | $230,814 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,300,325 | $32,437 | $30,654 | $25,605 |
| Total NC Liab. | $2,542,342 | $419,854 | $284,256 | $256,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,542,342 | $2,608,683 | $2,461,801 | $2,358,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105,320 | $104,674 | $104,033 | $103,936 |
| Retained Earnings | $265,491 | $252,606 | $237,518 | $227,331 |
| AOCI | -$1,273 | -$1,925 | -$1,832 | -$2,107 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $334,023 | $319,840 | $306,142 | $295,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,876,365 | $2,928,523 | $2,767,943 | $2,654,017 |
| Net Debt | $33,417 | $93,684 | $42,009 | $50,376 |