Unity Bancorp Inc balance sheet
At the end of fiscal 2025, Unity Bancorp Inc had total assets of $2.97bn, total liabilities of $2.62bn and shareholders' equity of $346m. It held $217m in cash against $266m of debt.
Balance sheet
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 44 | 83 | 94 | 99 | — | — | 106 | 150 | 146 | 158 | 219 | 245 | 115 | 195 | 180 | 217 | 250 |
| Goodwill | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Total assets | 818 | 811 | 820 | 921 | 1,009 | 1,085 | 1,190 | 1,455 | 1,579 | 1,719 | 1,959 | 2,034 | 2,445 | 2,579 | 2,654 | 2,967 | 3,194 |
| Long-term debt | — | — | 90 | 122 | 140 | 107 | 131 | 285 | 220 | 293 | 210 | 50 | 393 | 367 | 231 | — | — |
| Total debt | 0 | 0 | 90 | 122 | 140 | 107 | 131 | 285 | 220 | 293 | 210 | 50 | 393 | 367 | 231 | 266 | 266 |
| Total liabilities | 748 | 737 | 742 | 864 | 939 | 1,006 | 1,084 | 1,337 | 1,441 | 1,558 | 1,785 | 1,828 | 2,206 | 2,317 | 2,358 | 2,621 | 2,823 |
| Shareholders' equity | 70 | 74 | 78 | 57 | 70 | 78 | 106 | 118 | 138 | 161 | 174 | 206 | 239 | 261 | 296 | 346 | 372 |
| Shares outstanding | 7m | 7m | — | 8m | 8m | 9m | 10m | 11m | 11m | 11m | 10m | 10m | 11m | 10m | 10m | 10m | 10m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Total assets | 2,635 | 2,654 | 2,768 | 2,929 | 2,876 | 2,967 | 3,027 | 3,194 |
| Long-term debt | — | 231 | — | — | — | — | — | — |
| Total debt | — | 231 | — | — | — | — | — | — |
| Total liabilities | 2,351 | 2,358 | 2,462 | 2,609 | 2,542 | 2,621 | 2,669 | 2,823 |
| Shareholders' equity | 284 | 296 | 306 | 320 | 334 | 346 | 358 | 372 |
| Shares outstanding | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
Compare with peers
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