Unity Bancorp Quarterly 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
As of Jun 30, 2026, Unity Bancorp reported total assets of $3.19 billion, up 9.1% from a year earlier against total liabilities of $2.82 billion. Shareholders' equity stood at $371.8 million, or 11.6% of assets. The company held $28.3 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Unity Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.27M | 24.59M | 19.84M | 20.86M | 26.05M | 26.38M | 20.21M | 28.89M | 31.18M | 20.62M | 20.67M | 26.22M |
| Property, Plant & Equipment | 17.88M | 18.12M | 18.02M | 18.44M | 18.56M | 18.71M | 18.78M | 18.86M | 19.07M | 19.28M | 19.57M | 19.78M |
| Goodwill | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | — | — | — | 1.52M | — |
| Total Assets | 3.19B | 3.03B | 2.97B | 2.88B | 2.93B | 2.77B | 2.65B | 2.64B | 2.60B | 2.57B | 2.58B | 2.56B |
| Long-Term Debt | — | — | — | — | — | — | 230.81M | — | — | — | 366.75M | — |
| Total Liabilities | 2.82B | 2.67B | 2.62B | 2.54B | 2.61B | 2.46B | 2.36B | 2.35B | 2.32B | 2.30B | 2.32B | 2.31B |
| Shareholders' Equity | 371.81M | 358.10M | 345.63M | 334.02M | 319.84M | 306.14M | 295.58M | 284.26M | 273.39M | 266.76M | 261.43M | 252.38M |
| Retained Earnings | 269.49M | 256.62M | 243.94M | 265.49M | 252.61M | 237.52M | 227.33M | 217.14M | 207.53M | 199.38M | 191.11M | 182.56M |
| Total Debt | — | — | — | — | — | — | 230.81M | — | — | — | 366.75M | — |
| Net Cash (Debt) | 28.27M | 24.59M | 19.84M | 20.86M | 26.05M | 26.38M | -210.61M | 28.89M | 31.18M | 20.62M | -346.08M | 26.22M |
| Shares Outstanding | 10.04M | 10.04M | 9.98M | 10.04M | 10.03M | 10.08M | 10.03M | 9.98M | 9.97M | 10.04M | 10.06M | 10.12M |
This table shows 12 quarterly periods of Unity Bancorp's balance sheet, from Q2 2026 back to Q3 2023, 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?