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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Unity Bancorp Balance Sheet 2011-2024 | UNTY
Annual Balance Sheet Unity Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
172 M | 279 M | - | -9 M | 336 M | 247 M | 315 M | 135 M | 123 M | 156 M | 134 M | 111 M | -2.22 M |
Long Term Debt |
367 M | 393 M | - | 210 M | 293 M | 220 M | 285 M | 116 M | 92.5 M | 125 M | 77.5 M | 45.5 M | 15.5 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 10.3 M | 10.3 M | 10.3 M | 25.3 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.32 B | 2.21 B | 1.83 B | 1.79 B | 1.56 B | 1.44 B | 1.34 B | 1.08 B | 1.01 B | 939 M | 864 M | 742 M | 737 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
191 M | 157 M | 123 M | 90.7 M | 70.4 M | 50.2 M | 31.1 M | 20.7 M | 19.6 M | 11.2 M | 5.6 M | 1.79 M | -854 K |
Total Assets |
2.58 B | 2.44 B | 2.03 B | 1.96 B | 1.72 B | 1.58 B | 1.46 B | 1.19 B | 1.08 B | 1.01 B | 921 M | 820 M | 811 M |
Cash and Cash Equivalents |
195 M | 115 M | 245 M | 219 M | 158 M | 146 M | 150 M | - | - | - | - | 94.2 M | 82.6 M |
Book Value |
261 M | 239 M | 206 M | 174 M | 161 M | 138 M | 118 M | 106 M | 78.5 M | 70.1 M | 57.2 M | 77.5 M | 73.6 M |
Total Shareholders Equity |
261 M | 239 M | 206 M | 174 M | 161 M | 138 M | 118 M | 106 M | 78.5 M | 70.1 M | 57.2 M | 77.5 M | 73.6 M |
All numbers in USD currency
Quarterly Balance Sheet Unity Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | 50.3 M | - | - | - | 210 M | - | - | - | 293 M | - | - | - | 220 M | - | - | - | 285 M | - | - | - | 131 M | - | - | - | 107 M | - | - | - | 140 M | - | - | - | 122 M | - | - | - | 90.5 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.35 B | 2.32 B | 2.3 B | 2.32 B | 2.31 B | 2.31 B | 2.24 B | 2.21 B | 2.11 B | 1.9 B | 1.85 B | 1.83 B | 1.79 B | 1.78 B | 1.82 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 939 M | 939 M | 939 M | 939 M | 864 M | 864 M | 864 M | 864 M | 742 M | 742 M | 742 M | 742 M | 737 M | 737 M | 737 M | 737 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
217 M | 208 M | 199 M | 191 M | 183 M | 174 M | 165 M | 157 M | 148 M | 139 M | 131 M | 123 M | 114 M | 106 M | 98.3 M | 90.7 M | 90.7 M | 90.7 M | 90.7 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 1.79 M | 1.79 M | 1.79 M | 1.79 M | -854 K | -854 K | -854 K | -854 K |
Total Assets |
2.64 B | 2.6 B | 2.57 B | 2.58 B | 2.56 B | 2.55 B | 2.48 B | 2.44 B | 2.34 B | 2.12 B | 2.07 B | 2.03 B | 1.99 B | 1.97 B | 2 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 921 M | 921 M | 921 M | 921 M | 820 M | 820 M | 820 M | 820 M | 811 M | 811 M | 811 M | 811 M |
Cash and Cash Equivalents |
195 M | 197 M | 183 M | 195 M | 161 M | 151 M | 127 M | 115 M | 163 M | 109 M | 188 M | 245 M | 216 M | 222 M | 240 M | 219 M | 219 M | 219 M | 219 M | 158 M | 158 M | 158 M | 158 M | 146 M | 146 M | 146 M | - | 150 M | - | - | - | 106 M | - | - | - | - | - | - | - | - | - | - | - | 99.4 M | - | - | - | 94.2 M | 72.6 M | 37.8 M | 71.8 M | 82.6 M | 82.6 M | 82.6 M | 82.6 M |
Book Value |
284 M | 273 M | 267 M | 261 M | 252 M | 244 M | 240 M | 239 M | 230 M | 221 M | 215 M | 206 M | 196 M | 189 M | 181 M | 174 M | 174 M | 174 M | 174 M | 161 M | 161 M | 161 M | 161 M | 138 M | 138 M | 138 M | 138 M | 118 M | 118 M | 118 M | 118 M | 106 M | 106 M | 106 M | 106 M | 78.5 M | 78.5 M | 78.5 M | 78.5 M | 70.1 M | 70.1 M | 70.1 M | 70.1 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 77.5 M | 77.5 M | 77.5 M | 77.5 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M |
Total Shareholders Equity |
284 M | 273 M | 267 M | 261 M | 252 M | 244 M | 240 M | 239 M | 230 M | 221 M | 215 M | 206 M | 196 M | 189 M | 181 M | 174 M | 174 M | 174 M | 174 M | 161 M | 161 M | 161 M | 161 M | 138 M | 138 M | 138 M | 138 M | 118 M | 118 M | 118 M | 118 M | 106 M | 106 M | 106 M | 106 M | 78.5 M | 78.5 M | 78.5 M | 78.5 M | 70.1 M | 70.1 M | 70.1 M | 70.1 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 77.5 M | 77.5 M | 77.5 M | 77.5 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M |
All numbers in USD currency