Unity Bancorp, Inc.
UNTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180,438 | $194,776 | $114,793 | $244,818 |
| Short-Term Investments | $15,529 | $91,765 | $95,393 | $56,480 |
| Receivables | $12,691 | $13,582 | $13,403 | $9,586 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $9,140 | $6,013 |
| Total Curr. Assets | $208,658 | $300,123 | $232,729 | $316,897 |
| Property Plant & Equip (Net) | $18,778 | $19,567 | $20,002 | $25,114 |
| Goodwill | $1,516 | $1,516 | $1,516 | $1,516 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,363,368 | $2,190,133 | $2,126,916 | $1,650,396 |
| Tax Assets | $14,106 | $12,552 | $12,345 | $10,040 |
| Other NC Assets | $47,591 | $54,616 | $51,440 | $29,750 |
| Total NC Assets | $2,445,359 | $2,278,384 | $2,212,219 | $1,716,816 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,654,017 | $2,578,507 | $2,444,948 | $2,033,713 |
| Liabilities | – | – | – | – |
| Payables | $1,702 | $1,924 | $691 | $129 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,100,313 | $1,948,405 | $1,811,720 | $1,772,245 |
| Total Curr. Liab. | $2,102,015 | $1,950,329 | $1,812,411 | $1,772,374 |
| LT Debt | $230,814 | $366,748 | $398,910 | $55,610 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,359 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,605 | $0 | -$5,600 | -$1,359 |
| Total NC Liab. | $256,419 | $366,748 | $393,310 | $55,610 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $5,600 | $5,300 |
| Total Liabilities | $2,358,434 | $2,317,077 | $2,205,721 | $1,827,984 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103,936 | $100,426 | $97,204 | $94,003 |
| Retained Earnings | $227,331 | $191,108 | $156,958 | $123,037 |
| AOCI | -$2,107 | -$2,737 | -$3,260 | $322 |
| Other Equity | -$33,577 | -$27,367 | -$11,675 | -$11,633 |
| Total Equity | $295,583 | $261,430 | $239,227 | $205,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,654,017 | $2,578,507 | $2,444,948 | $2,033,713 |
| Net Debt | $50,376 | $171,972 | $284,117 | -$189,208 |