Balance Sheet - UNITY BANCORP INC /NJ/ (UNTY)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 340.53 | 195.97 | 286.54 | 210.19 | 301.30 | 68.37 | 85.38 | 66.74 | 75.99 | 62.67 | 75.55 | 89.42 | 105.41 | 113.24 | 125.22 | 43.93 | 23.52 | 34.43 | 36.31 | 55.44 |
| Accounts receivable, net | 12.90 | 12.69 | 13.58 | 13.40 | 9.59 | 11.47 | 7.27 | 6.55 | 5.49 | 4.70 | 3.88 | 3.84 | 3.70 | 4.06 | 3.70 | 3.79 | 4.23 | 4.71 | 4.38 | 4.28 |
| Inventories | 7.09 | -128.20 | -256.82 | -233.45 | -168.55 | 0.15 | -158.39 | -113.64 | 0.23 | 0.32 | 0.43 | 0.76 | 10.70 | 12.74 | 22.94 | 22.89 | 24.75 | 12.48 | ||
| Other current assets | 24.34 | 208.36 | 9.14 | 6.01 | 2.66 | 1.86 | 2.82 | 2.22 | 1.99 | 917.19 | 0.40 | 0.48 | 2.32 | 669.04 | 3.27 | 4.74 | 711.03 | 621.20 | 553.48 | |
| Total current assets | 377.77 | 208.66 | 300.12 | 232.73 | 316.90 | 82.50 | 94.50 | 76.11 | 83.70 | 69.36 | 79.43 | 93.66 | 109.59 | 119.61 | 21.39 | 24.69 | 82.60 | 23.61 | 18.72 | 19.00 |
| Total non-current assets | 2,588.88 | 2,445.36 | 2,278.38 | 2,212.22 | 1,716.82 | 1,876.41 | 1,624.44 | 1,503.05 | 1,371.80 | 1,120.54 | 88.02 | 915.13 | 811.53 | 700.12 | 120.42 | 793.72 | 847.76 | 874.70 | 733.48 | 675.10 |
| Total assets | 2,966.65 | 2,654.02 | 2,578.51 | 2,444.95 | 2,033.71 | 1,958.91 | 1,718.94 | 1,579.16 | 1,455.50 | 1,189.91 | 1,084.87 | 1,008.79 | 921.12 | 819.73 | 810.85 | 818.41 | 930.36 | 898.31 | 752.20 | 694.11 |
| Total current liabilities | 2,354.94 | 2,102.02 | 1,950.33 | 1,812.41 | 1,772.37 | 1,566.64 | 1,264.92 | 1,220.36 | 1,052.08 | 967.31 | 0.46 | 813.20 | 786.48 | 696.76 | 0.52 | 732.86 | 847.03 | 815.04 | 601.90 | 566.94 |
| Total non-current liabilities | 266.08 | 256.42 | 366.75 | 393.31 | 55.61 | 218.36 | 293.31 | 220.31 | 285.31 | 116.31 | 107.47 | 125.47 | 77.47 | 45.47 | 15.47 | 15.47 | 15.47 | 15.47 | 103.03 | 80.94 |
| Total liabilities | 2,621.02 | 2,358.43 | 2,317.08 | 2,205.72 | 1,827.98 | 1,785.00 | 1,558.23 | 1,440.67 | 1,337.39 | 1,083.62 | 1,006.40 | 938.67 | 863.95 | 742.22 | 737.29 | 748.33 | 862.49 | 830.51 | 704.94 | 647.88 |
| Total stockholders' equity | 345.63 | 295.58 | 261.43 | 239.23 | 205.73 | 173.91 | 160.71 | 138.49 | 118.11 | 106.29 | 78.47 | 70.12 | 57.17 | 77.51 | 73.56 | 70.09 | 67.87 | 67.80 | 47.26 | 46.23 |
| Common shares outstanding | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 9 |
Show Quarterly Balance Sheet
Balance Sheet - UNITY BANCORP INC /NJ/ (UNTY)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 344.43 | 340.53 | 285.55 | 305.84 | 302.03 | 195.97 | 292.15 | 296.50 | 277.67 | 286.54 | 253.57 | 244.20 | 221.20 | 210.19 | 117.46 | 117.97 | 104.61 | 301.30 | 61.59 | 57.34 | 58.24 | 68.37 | 70.31 | 77.17 | 76.67 | 85.38 | 76.72 | 66.93 | 66.67 | 66.74 | 70.09 | 75.49 | 67.21 | 75.99 | 73.07 | 76.57 | 70.59 | 62.67 | 68.00 | 65.44 | 75.49 | 75.55 | 75.33 | 84.01 | 83.16 | 89.42 | 95.44 | 103.93 | 116.18 | 105.41 | 108.53 | 106.07 | 109.46 | 113.24 | 107.88 | 116.57 | 128.17 | 106.45 | 104.05 | 117.35 | 158.60 | 43.93 | 47.31 | 55.49 | 66.39 | 23.52 | 17.04 | 17.30 | 17.90 | 34.43 | 21.99 | 20.37 | 22.93 | 36.31 | 12.83 | 14.70 | 15.70 | 55.44 | 16.40 | 13.71 | 12.17 |
| Accounts receivable, net | 13.26 | 12.90 | 13.29 | 12.41 | 13.00 | 12.69 | 12.91 | 13.26 | 13.17 | 13.58 | 16.10 | 14.86 | 14.31 | 13.40 | 11.39 | 9.96 | 9.57 | 9.59 | 9.68 | 9.49 | 9.83 | 11.47 | 10.17 | 11.04 | 7.40 | 7.27 | 6.86 | 7.11 | 6.93 | 6.55 | 6.41 | 6.03 | 5.90 | 5.49 | 5.22 | 4.67 | 4.48 | 4.70 | 4.17 | 3.95 | 3.84 | 4.11 | 3.70 | 3.69 | 3.64 | 3.84 | 3.42 | 3.28 | 3.21 | 3.70 | 3.13 | 3.35 | 3.36 | 4.06 | 3.48 | 3.42 | 3.67 | 3.70 | 3.52 | 3.73 | 3.73 | 3.79 | 3.75 | 3.97 | 4.01 | 4.23 | 4.23 | 4.26 | 4.33 | 4.71 | 4.36 | 4.10 | 4.13 | 4.38 | 4.07 | 3.69 | 3.59 | 4.28 | 3.72 | 3.46 | 3.35 |
| Inventories | 17.92 | -196.15 | 7.09 | -177.55 | -166.09 | -141.58 | -128.20 | -174.77 | -119.00 | -197.29 | -256.82 | -226.06 | -231.34 | 1.30 | 0.71 | 0.71 | 1.52 | 0.13 | 1.72 | 0.92 | 0.27 | 0.15 | 0.06 | 0.06 | 21.64 | 0.05 | 18.43 | 14.53 | 13.34 | 0.24 | 17.31 | 14.95 | 14.64 | 0.23 | 15.70 | 13.63 | 8.90 | 0.32 | 9.49 | 7.56 | 8.98 | 0.43 | 7.14 | 8.52 | 7.61 | 0.76 | 9.16 | 8.44 | 9.64 | 10.70 | 12.84 | -0.03 | 12.54 | 12.74 | 24.79 | 25.82 | 25.94 | 22.94 | 24.14 | 23.63 | 23.32 | 22.89 | 20.18 | 25.87 | 23.90 | 24.75 | 17.15 | 9.28 | 9.55 | 12.48 | 18.47 | 24.38 | 17.00 | ||||||||
| Other current assets | 37.15 | 24.34 | -187.74 | -12.69 | 207.41 | 210.68 | 196.15 | 208.36 | 22.44 | 25.07 | 12.00 | 9.14 | 34.80 | 11.16 | 13.70 | 6.01 | 9.30 | 7.42 | 8.90 | 2.66 | 7.79 | 7.58 | 7.59 | 1.86 | 7.32 | 8.01 | 8.56 | 2.82 | 6.18 | 5.94 | 6.54 | 2.22 | 1,154.84 | 1,094.56 | 1,053.30 | 1.99 | 984.56 | 963.08 | 954.18 | 0.52 | 885.37 | 845.33 | 854.32 | 0.40 | 766.92 | 717.75 | 715.33 | 0.48 | 640.35 | 586.54 | 1.79 | 2.32 | 2.08 | 634.58 | 2.39 | 669.04 | 688.24 | 662.18 | 2.99 | 3.27 | 3.55 | 3.84 | 4.14 | 4.74 | 716.45 | 713.46 | 692.53 | 711.03 | 724.27 | 686.93 | 656.05 | 621.20 | 604.41 | 598.08 | 544.57 | 553.48 | 526.14 | 532.16 | 498.56 | ||
| Total current assets | 394.84 | 377.77 | 298.84 | 318.25 | 315.03 | 208.66 | 305.07 | 309.76 | 290.83 | 300.12 | 292.11 | 284.13 | 247.52 | 232.73 | 163.64 | 139.09 | 127.87 | 316.90 | 80.57 | 74.24 | 76.97 | 82.50 | 88.27 | 95.78 | 91.65 | 94.50 | 90.90 | 82.05 | 82.16 | 76.11 | 82.69 | 87.46 | 79.64 | 83.70 | 78.29 | 81.24 | 75.07 | 69.36 | 72.16 | 69.39 | 79.32 | 80.17 | 79.04 | 87.70 | 86.79 | 93.66 | 98.86 | 107.21 | 119.39 | 109.59 | 111.66 | 109.43 | 114.61 | 119.61 | 22.58 | 22.02 | 24.04 | 21.39 | 19.48 | 19.20 | 62.08 | 24.69 | 54.60 | 63.30 | 74.53 | 82.60 | 21.27 | 21.56 | 22.22 | 23.61 | 26.35 | 24.46 | 23.83 | 18.72 | 16.90 | 18.38 | 19.29 | 19.00 | 20.12 | 17.17 | 15.52 |
| Total non-current assets | 2,645.79 | 2,588.88 | 2,577.53 | 2,610.27 | 2,452.91 | 2,445.36 | 2,330.25 | 2,287.95 | 2,277.26 | 2,278.38 | 2,270.89 | 2,268.17 | 2,228.33 | 2,212.22 | 2,175.90 | 1,978.07 | 1,939.82 | 1,716.82 | 1,910.55 | 1,899.07 | 1,927.85 | 1,876.41 | 1,842.57 | 1,804.99 | 1,648.42 | 1,624.44 | 1,573.41 | 1,544.68 | 1,507.89 | 1,503.05 | 1,470.47 | 1,426.66 | 1,360.26 | 1,371.80 | 1,251.54 | 1,194.28 | 1,151.09 | 1,120.54 | 1,080.73 | 1,058.98 | 1,041.63 | 1,004.69 | 973.67 | 936.61 | 948.61 | 915.13 | 870.73 | 825.20 | 126.45 | 811.53 | 764.44 | 715.15 | 712.57 | 700.12 | 780.09 | 128.51 | 786.15 | 120.42 | 112.93 | 133.14 | 758.76 | 793.72 | 791.78 | 806.43 | 815.39 | 847.76 | 901.42 | 891.89 | 864.45 | 874.70 | 837.73 | 807.85 | 784.05 | 733.48 | 729.92 | 714.02 | 662.01 | 675.10 | 651.69 | 653.70 | 612.53 |
| Total assets | 3,027.33 | 2,966.65 | 2,876.37 | 2,928.52 | 2,767.94 | 2,654.02 | 2,635.32 | 2,597.71 | 2,568.09 | 2,578.51 | 2,563.01 | 2,552.30 | 2,475.85 | 2,444.95 | 2,339.54 | 2,117.16 | 2,067.69 | 2,033.71 | 1,991.12 | 1,973.31 | 2,004.82 | 1,958.91 | 1,930.84 | 1,900.77 | 1,740.08 | 1,718.94 | 1,664.31 | 1,626.74 | 1,590.05 | 1,579.16 | 1,553.15 | 1,514.12 | 1,439.90 | 1,455.50 | 1,329.83 | 1,275.52 | 1,226.17 | 1,189.91 | 1,152.90 | 1,128.37 | 1,120.96 | 1,084.87 | 1,052.71 | 1,024.30 | 1,035.40 | 1,008.79 | 969.59 | 932.41 | 961.17 | 921.12 | 876.10 | 824.58 | 827.18 | 819.73 | 802.68 | 785.11 | 810.20 | 810.85 | 820.65 | 820.83 | 820.83 | 818.41 | 846.39 | 869.74 | 889.93 | 930.36 | 922.69 | 913.45 | 886.68 | 898.31 | 864.08 | 832.32 | 807.87 | 752.20 | 746.82 | 732.40 | 681.30 | 694.11 | 671.81 | 670.87 | 628.06 |
| Total current liabilities | 2,629.72 | 2,354.94 | 2,269.27 | 2,188.83 | 2,177.55 | 2,102.02 | 2,047.90 | 2,012.49 | 1,962.82 | 1,950.33 | 1,911.70 | 1,874.92 | 1,851.08 | 1,812.41 | 1,818.99 | 1,721.06 | 1,802.45 | 1,772.37 | 1,724.54 | 1,609.25 | 1,643.32 | 1,566.64 | 1,511.29 | 1,500.86 | 1,396.46 | 1,264.92 | 1,289.11 | 1,277.04 | 1,241.02 | 1,220.36 | 1,229.78 | 1,155.67 | 1,125.49 | 1,052.08 | 1,066.71 | 1,025.76 | 1,001.55 | 967.31 | 954.43 | 934.09 | 948.37 | 913.93 | 886.18 | 835.15 | 807.95 | 813.20 | 800.74 | 766.47 | 0.46 | 786.48 | 774.70 | 675.82 | 703.56 | 696.76 | 635.82 | 0.47 | 645.73 | 0.52 | 0.53 | 0.57 | 734.99 | 732.86 | 760.19 | 784.64 | 805.75 | 847.03 | 839.84 | 830.92 | 803.69 | 815.04 | 685.55 | 672.66 | 643.08 | 601.90 | 612.97 | 596.69 | 541.92 | 566.94 | 557.81 | 576.69 | 534.74 |
| Total non-current liabilities | 39.52 | 266.08 | 273.07 | 419.85 | 284.26 | 256.42 | 303.16 | 311.82 | 338.51 | 366.75 | 398.92 | 433.31 | 384.31 | 393.31 | 290.31 | 175.31 | 50.31 | 55.61 | 70.31 | 175.31 | 180.31 | 218.36 | 250.31 | 233.31 | 179.31 | 293.31 | 220.31 | 200.31 | 205.31 | 220.31 | 190.31 | 230.31 | 191.31 | 285.31 | 147.31 | 137.31 | 115.31 | 116.31 | 110.31 | 109.31 | 90.31 | 92.47 | 90.47 | 115.47 | 155.47 | 125.47 | 100.47 | 105.47 | 85.47 | 77.47 | 45.47 | 80.47 | 45.47 | 45.47 | 90.47 | 15.47 | 90.47 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 132.00 | 111.70 | 116.90 | 103.03 | 86.59 | 87.47 | 91.56 | 80.94 | 68.36 | 50.74 | 50.84 |
| Total liabilities | 2,669.23 | 2,621.02 | 2,542.34 | 2,608.68 | 2,461.80 | 2,358.43 | 2,351.06 | 2,324.31 | 2,301.33 | 2,317.08 | 2,310.62 | 2,308.23 | 2,235.39 | 2,205.72 | 2,109.30 | 1,896.37 | 1,852.76 | 1,827.98 | 1,794.85 | 1,784.56 | 1,823.63 | 1,785.00 | 1,761.60 | 1,734.17 | 1,575.77 | 1,558.23 | 1,509.42 | 1,477.35 | 1,446.33 | 1,440.67 | 1,420.09 | 1,385.98 | 1,316.80 | 1,337.39 | 1,214.02 | 1,163.07 | 1,116.86 | 1,083.62 | 1,064.74 | 1,043.40 | 1,038.68 | 1,006.40 | 976.65 | 950.61 | 963.42 | 938.67 | 901.21 | 871.94 | 902.36 | 863.95 | 820.16 | 756.29 | 749.03 | 742.22 | 726.29 | 710.21 | 736.20 | 737.29 | 747.52 | 750.45 | 750.45 | 748.33 | 775.66 | 800.10 | 821.22 | 862.49 | 855.30 | 846.38 | 819.15 | 830.51 | 817.54 | 784.36 | 759.98 | 704.94 | 699.56 | 684.16 | 633.48 | 647.88 | 626.17 | 627.42 | 585.58 |
| Total stockholders' equity | 358.10 | 345.63 | 334.02 | 319.84 | 306.14 | 295.58 | 284.26 | 273.40 | 266.76 | 261.43 | 252.38 | 244.07 | 240.46 | 239.23 | 230.23 | 220.79 | 214.93 | 205.73 | 196.27 | 188.76 | 181.19 | 173.91 | 169.23 | 166.61 | 164.31 | 160.71 | 154.88 | 149.38 | 143.72 | 138.49 | 133.07 | 128.14 | 123.10 | 118.11 | 115.81 | 112.45 | 109.31 | 106.29 | 88.15 | 84.97 | 82.28 | 78.47 | 76.07 | 73.69 | 71.99 | 70.12 | 68.38 | 60.48 | 58.81 | 57.17 | 55.94 | 68.29 | 78.16 | 77.51 | 76.39 | 74.90 | 74.00 | 73.56 | 73.14 | 70.38 | 70.38 | 70.09 | 70.73 | 69.63 | 68.71 | 67.87 | 67.39 | 67.06 | 67.53 | 67.80 | 46.54 | 47.95 | 47.90 | 47.26 | 47.26 | 48.24 | 47.83 | 46.23 | 45.64 | 43.45 | 42.48 |
| Common shares outstanding | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 |