Unity Bancorp, Inc.
UNTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180 | $195 | $115 | $245 |
| Short-Term Investments | $16 | $92 | $95 | $56 |
| Receivables | $13 | $14 | $13 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $9 | $6 |
| Total Curr. Assets | $209 | $300 | $233 | $317 |
| Property Plant & Equip (Net) | $19 | $20 | $20 | $25 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,363 | $2,190 | $2,127 | $1,650 |
| Tax Assets | $14 | $13 | $12 | $10 |
| Other NC Assets | $48 | $55 | $51 | $30 |
| Total NC Assets | $2,445 | $2,278 | $2,212 | $1,717 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,654 | $2,579 | $2,445 | $2,034 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,100 | $1,948 | $1,812 | $1,772 |
| Total Curr. Liab. | $2,102 | $1,950 | $1,812 | $1,772 |
| LT Debt | $231 | $367 | $399 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $0 | -$6 | -$1 |
| Total NC Liab. | $256 | $367 | $393 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $6 | $5 |
| Total Liabilities | $2,358 | $2,317 | $2,206 | $1,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104 | $100 | $97 | $94 |
| Retained Earnings | $227 | $191 | $157 | $123 |
| AOCI | -$2 | -$3 | -$3 | $0 |
| Other Equity | -$34 | -$27 | -$12 | -$12 |
| Total Equity | $296 | $261 | $239 | $206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,654 | $2,579 | $2,445 | $2,034 |
| Net Debt | $50 | $172 | $284 | -$189 |