Unity Bancorp Balance Sheet
NASDAQ: UNTYFinanceMajor BanksUSD
54.33-0.92 (-1.67%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Unity Bancorp financial position
At the end of fiscal 2025, Unity Bancorp reported total assets of $2.97 billion, up 11.8% from a year earlier against total liabilities of $2.62 billion. Shareholders' equity stood at $345.6 million, or 11.7% of assets. The company held $19.8 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Unity Bancorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.84M | 20.21M | 20.67M | 19.70M | 26.05M | 22.75M | 21.11M | 20.03M | 23.70M | 22.11M |
| Short-Term Investments | — | — | — | 95.39M | — | — | — | — | — | — |
| Property, Plant & Equipment | 18.02M | 18.78M | 19.57M | 20.00M | 19.91M | 20.23M | 21.32M | 23.37M | 23.47M | 23.40M |
| Goodwill | 1.52M | 1.52M | 1.52M | 1.50M | 1.50M | 1.50M | 1.50M | 1.52M | 1.52M | 1.52M |
| Total Assets | 2.97B | 2.65B | 2.58B | 2.44B | 2.03B | 1.96B | 1.72B | 1.58B | 1.46B | 1.19B |
| Long-Term Debt | — | 230.81M | 366.75M | 393.31M | 50.31M | 210.31M | 293.31M | 220.31M | 285.31M | 131.31M |
| Total Liabilities | 2.62B | 2.36B | 2.32B | 2.21B | 1.83B | 1.79B | 1.56B | 1.44B | 1.34B | 1.08B |
| Shareholders' Equity | 345.63M | 295.58M | 261.43M | 239.23M | 205.73M | 173.91M | 160.71M | 138.49M | 118.11M | 106.29M |
| Retained Earnings | 243.94M | 227.33M | 191.11M | 156.96M | 123.04M | 90.67M | 70.44M | 50.16M | 31.12M | 20.75M |
| Total Debt | — | 230.81M | 366.75M | 393.31M | 50.31M | 210.31M | 293.31M | 220.31M | 285.31M | 131.31M |
| Net Cash (Debt) | 19.84M | -210.61M | -346.08M | -278.22M | -24.26M | -187.56M | -272.20M | -200.28M | -261.61M | -109.20M |
| Shares Outstanding | 9.98M | 10.03M | 10.06M | 10.58M | 10.39M | 10.46M | 10.88M | 10.78M | 10.62M | 10.48M |
This table shows 10 annual periods of Unity Bancorp's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow UNTY's reporting calendar. What is a balance sheet?