Unity Bancorp, Inc. (UNTY)
USD 39.5
(-0.09%)
USD 39.5
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.44 Billion | 2.03 Billion | 1.93 Billion | 1.71 Billion | 1.57 Billion |
| Total Current Assets | 208.35 Million | 128.49 Million | 92.11 Million | 80.48 Million | 92.36 Million | 1.49 Billion |
| Cash And Short Term Investments | -20.66 Million | 115.09 Million | 82.53 Million | 70.31 Million | 85.38 Million | 66.74 Million |
| Cash and Cash Equivalents | 194.77 Million | 19.69 Million | 26.05 Million | 21.6 Million | 21.1 Million | 20.02 Million |
| Short Term Investments | 91.76 Million | 95.39 Million | 56.48 Million | 48.71 Million | 64.27 Million | 46.71 Million |
| Net Receivables | 13.58 Million | 13.4 Million | 9.58 Million | 10.16 Million | 6.98 Million | 6.39 Million |
| Inventory | 7.08 Million | -128.19 Million | -256.82 Million | -233.44 Million | -168.55 Million | 151 Thousand |
| Other Current Assets | 208.35 Million | 128.19 Million | 256.82 Million | 233.44 Million | 168.55 Million | 1.41 Billion |
| Total Non-Current Assets | 2.37 Billion | 33.86 Million | 100.75 Million | 72.41 Million | 89.39 Million | 88.61 Million |
| Net PPE | 24.76 Million | 20 Million | 19.91 Million | 20.5 Million | 21.31 Million | 23.37 Million |
| Good Will And Intangible Assets | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million |
| Good Will | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million |
| Intangible Assets | 881 Thousand | 691 Thousand | 1.01 Million | 1.85 Million | 2.02 Million | 2.37 Million |
| Long-Term Investments | 211.7 Million | 140.94 Million | 79.32 Million | 50.38 Million | 66.56 Million | 63.73 Million |
| Tax Assets | 14.31 Million | 12.34 Million | 10.04 Million | 9.18 Million | 5.55 Million | 5.35 Million |
| Other Non Current Assets | 2.11 Billion | -140.94 Million | -10.04 Million | -9.18 Million | -5.55 Million | -5.35 Million |
| Other Assets | 1.00 | 2.28 Billion | 1.84 Billion | 1.77 Billion | 1.53 Billion | - |
| Total Liabilities | 2.31 Billion | 2.2 Billion | 1.82 Billion | 1.76 Billion | 1.55 Billion | 1.44 Billion |
| Total Current Liabilities | 1.61 Billion | 691 Thousand | 129 Thousand | 283 Thousand | 455 Thousand | 406 Thousand |
| Account Payables | 1.92 Million | 691 Thousand | 129 Thousand | 283 Thousand | 455 Thousand | 406 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 351.93 Million | 343.74 Million | 681 Thousand | 160.55 Million | 243.55 Million | 210 Million |
| Deferred Revenue | -1.92 Million | -343.05 Million | -552 Thousand | -160.27 Million | -243.1 Million | -209.59 Million |
| Other Current Liabilities | 1.25 Billion | -691 Thousand | -129 Thousand | -283 Thousand | -455 Thousand | -406 Thousand |
| Total Non Current Liabilities | 707.31 Million | 691 Thousand | 51.66 Million | 250.31 Million | 293.31 Million | 220.31 Million |
| Long-Term Debt | 15.52 Million | 393.31 Million | 50.31 Million | 250.31 Million | 293.31 Million | 220.31 Million |
| Deferred Revenue Non Current | 669.17 Million | -1.42 Million | 1.35 Million | 926 Thousand | 291.42 Million | -14.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.85 Million | -392.61 Million | -1.14 Million | -2.35 Million | -293.31 Million | 12.67 Million |
| Other Liabilities | - | 2.2 Billion | 1.77 Billion | 1.51 Billion | 1.26 Billion | 1.21 Billion |
| Total Equity | 261.43 Million | 239.23 Million | 205.72 Million | 169.23 Million | 160.7 Million | 138.48 Million |
| Stock Holders Equity | 261.43 Million | 239.23 Million | 205.72 Million | 169.23 Million | 160.7 Million | 138.48 Million |
| Common Stock | 100.42 Million | 97.2 Million | 94 Million | 91.47 Million | 90.11 Million | 88.48 Million |
| Retained Earnings | 191.1 Million | 156.95 Million | 123.03 Million | 84.16 Million | 70.44 Million | 50.16 Million |
| Accumulated other comprehensive income | -2.73 Million | -3.26 Million | 322 Thousand | -1.27 Million | 154 Thousand | -157 Thousand |
| Common Stock Equity | 261.43 Million | 239.23 Million | 205.72 Million | 169.23 Million | 160.7 Million | 138.48 Million |
| Capital Lease Obligation | 4.62 Million | 5.6 Million | 5.33 Million | 1.86 Million | 2.26 Million | - |
| Total Investments | 211.7 Million | 236.33 Million | 135.8 Million | 99.1 Million | 130.83 Million | 110.44 Million |
| Total Debt | 372.08 Million | 393.31 Million | 50.31 Million | 250.31 Million | 293.31 Million | 220.31 Million |
| Net Debt | 177.3 Million | 373.61 Million | 24.25 Million | 228.7 Million | 272.2 Million | 200.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.59 Billion | 2.56 Billion | 2.58 Billion | 2.58 Billion | 2.56 Billion |
| Total Current Assets | 207.41 Million | 210.67 Million | 196.15 Million | 208.35 Million | 208.35 Million | 269.67 Million |
| Cash And Short Term Investments | - | 197.41 Million | 182.98 Million | -20.66 Million | -20.66 Million | 253.56 Million |
| Cash and Cash Equivalents | - | 197.41 Million | 182.98 Million | 194.77 Million | 194.77 Million | 161.44 Million |
| Short Term Investments | - | 99.08 Million | 94.68 Million | 91.76 Million | 91.76 Million | 92.12 Million |
| Net Receivables | - | 13.25 Million | 13.16 Million | 13.58 Million | 13.58 Million | 16.1 Million |
| Inventory | - | 17.92 Million | -196.15 Million | 7.08 Million | 7.08 Million | -177.54 Million |
| Other Current Assets | 207.41 Million | 210.67 Million | 196.15 Million | 208.35 Million | 208.35 Million | 177.54 Million |
| Total Non-Current Assets | 2.42 Billion | 2.38 Billion | 2.37 Billion | 2.37 Billion | 2.37 Billion | 157.39 Million |
| Net PPE | 18.85 Million | 19.07 Million | 19.28 Million | 24.76 Million | 24.76 Million | 19.78 Million |
| Good Will And Intangible Assets | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million |
| Good Will | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million |
| Intangible Assets | - | - | - | 881 Thousand | 881 Thousand | - |
| Long-Term Investments | 194.81 Million | 196.96 Million | 196.7 Million | 211.7 Million | 211.7 Million | 136.09 Million |
| Tax Assets | 14.51 Million | 13.29 Million | 12.68 Million | 14.31 Million | 14.31 Million | 13.24 Million |
| Other Non Current Assets | 2.19 Billion | 2.15 Billion | 2.14 Billion | 2.11 Billion | 2.11 Billion | -13.24 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.13 Billion |
| Total Liabilities | 2.35 Billion | 2.32 Billion | 2.3 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion |
| Total Current Liabilities | 750.99 Million | 946.13 Million | 967.84 Million | 1.61 Billion | 1.61 Billion | 1.41 Million |
| Account Payables | - | 1.65 Million | 1.55 Million | 1.92 Million | 1.92 Million | 1.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 221 Million | 245.6 Million | 351.93 Million | 351.93 Million | 228.61 Million |
| Deferred Revenue | - | -1.65 Million | -1.55 Million | -1.92 Million | -1.92 Million | -227.19 Million |
| Other Current Liabilities | 750.99 Million | 725.13 Million | 722.24 Million | 1.25 Billion | 1.25 Billion | -1.41 Million |
| Total Non Current Liabilities | 1.6 Billion | 1.37 Billion | 1.33 Billion | 707.31 Million | 707.31 Million | 398.92 Million |
| Long-Term Debt | 277.1 Million | 64.1 Million | 64.1 Million | 15.52 Million | 15.52 Million | 398.92 Million |
| Deferred Revenue Non Current | - | - | - | 669.17 Million | 669.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Billion | 1.31 Billion | 1.26 Billion | 20.85 Million | 20.85 Million | -398.92 Million |
| Other Liabilities | - | - | - | - | - | 1.91 Billion |
| Total Equity | 284.25 Million | 273.39 Million | 266.76 Million | 261.43 Million | 261.43 Million | 252.38 Million |
| Stock Holders Equity | 284.25 Million | 273.39 Million | 266.76 Million | 261.43 Million | 261.43 Million | 252.38 Million |
| Common Stock | 102.88 Million | 102.22 Million | 101.67 Million | 100.42 Million | 100.42 Million | 99.74 Million |
| Retained Earnings | 217.14 Million | 207.53 Million | 199.38 Million | 191.1 Million | 191.1 Million | 182.55 Million |
| Accumulated other comprehensive income | -2.2 Million | -3.08 Million | -2.85 Million | -2.73 Million | -2.73 Million | -3.96 Million |
| Common Stock Equity | 284.25 Million | 273.39 Million | 266.76 Million | 261.43 Million | 261.43 Million | 252.38 Million |
| Capital Lease Obligation | - | - | - | 4.62 Million | 4.62 Million | - |
| Total Investments | 194.81 Million | 196.96 Million | 196.7 Million | 211.7 Million | 211.7 Million | 228.21 Million |
| Total Debt | 277.1 Million | 285.1 Million | 309.7 Million | 372.08 Million | 372.08 Million | 398.92 Million |
| Net Debt | 277.1 Million | 87.69 Million | 126.72 Million | 177.3 Million | 177.3 Million | 237.47 Million |
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