Unity Bancorp, Inc. (UNTY) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Unity Bancorp, Inc. (UNTY) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash & Short Term Investments

344.43M

340.53M

285.55M

305.84M

302.03M

195.97M

292.15M

296.5M

277.67M

286.54M

253.57M

244.2M

221.2M

210.19M

117.46M

117.97M

104.61M

301.3M

61.59M

57.34M

Cash & Due from Banks

229.16M

216.52M

203.49M

293.73M

211.59M

180.44M

194.5M

197.42M

182.99M

194.78M

161.45M

151.23M

127.09M

114.79M

24.96M

24M

26.73M

244.82M

21.82M

24.53M

Short Term Investments

115.27M

124.02M

82.06M

12.11M

90.44M

15.53M

97.65M

99.08M

94.68M

91.77M

92.12M

92.97M

94.11M

95.39M

92.5M

93.97M

77.88M

56.48M

39.76M

32.81M

Total Investments

2.68B

138.33M

2.57B

2.49B

2.46B

2.38B

2.33B

2.29B

2.28B

2.24B

2.22B

2.06B

1.92B

1.8B

1.71B

1.69B

1.67B

Investments Growth %

9.11%

-94.19%

10.09%

8.88%

7.54%

4.25%

2.22%

0.49%

1.97%

2.68%

11.09%

18.76%

24.92%

30.2%

21.47%

15.01%

6.87%

3.3%

3.09%

2.52%

Long-Term Investments

2.57B

14.31M

2.49B

2.48B

2.37B

2.36B

2.24B

2.19B

2.15B

2.13B

1.96B

1.82B

1.72B

1.65B

1.64B

Accounts Receivables

13.26M

12.9M

13.29M

12.41M

13M

12.69M

12.91M

13.26M

13.16M

13.58M

16.1M

14.86M

14.31M

13.4M

11.38M

9.96M

9.57M

9.59M

9.68M

9.49M

Goodwill & Intangibles

1.52M

Goodwill

1.52M

Intangible Assets

PP&E (Net)

18.12M

18.02M

18.44M

18.56M

18.71M

18.78M

18.86M

19.07M

19.28M

19.57M

19.78M

19.92M

19.87M

20M

19.09M

19.29M

19.59M

25.11M

20.11M

19.8M

Other Assets

42.96M

2.54B

55.08M

94.59M

48.92M

47.59M

58.91M

63.53M

51.38M

54.62M

45.1M

48.37M

45.72M

51.44M

179.45M

120.73M

191.19M

29.75M

225.54M

232.94M

Total Current Assets

394.83M

377.77M

298.84M

318.25M

315.03M

208.66M

305.06M

309.76M

290.83M

300.12M

292.11M

284.13M

247.52M

232.73M

163.64M

139.09M

127.87M

316.9M

80.57M

74.24M

Total Non-Current Assets

2.65B

2.59B

2.58B

2.61B

2.45B

2.33B

2.29B

2.28B

2.27B

2.23B

2.21B

2.18B

1.98B

1.94B

1.72B

1.91B

1.9B

Total Assets

3.03B

2.97B

2.88B

2.93B

2.77B

2.65B

2.64B

2.6B

2.57B

2.58B

2.56B

2.55B

2.48B

2.44B

2.34B

2.12B

2.07B

2.03B

1.99B

1.97B

Asset Growth %

9.37%

11.78%

9.15%

12.73%

7.78%

2.93%

2.82%

1.78%

3.73%

5.46%

9.55%

20.55%

19.74%

20.22%

17.5%

7.29%

3.14%

3.82%

3.12%

3.82%

Return on Assets (ROA)

0.48%

0.53%

0.5%

0.58%

0.43%

0.42%

0.37%

0.38%

0.39%

0.42%

0.45%

0.44%

0.48%

0.42%

Accounts Payable

1.79M

1.46M

2.15M

1.7M

1.76M

1.66M

1.55M

1.92M

1.41M

715K

932K

691K

294K

128K

132K

129K

158K

231K

Total Debt

258.58M

266.08M

242.02M

387.42M

253.6M

230.81M

277.11M

285.11M

309.71M

366.75M

398.92M

433.31M

384.31M

398.91M

290.31M

175.31M

50.31M

55.61M

70.31M

175.31M

Net Debt

29.42M

49.56M

38.53M

93.68M

42.01M

50.38M

82.61M

87.69M

126.72M

171.97M

237.47M

282.08M

257.22M

284.12M

265.35M

151.31M

23.58M

-189.21M

48.49M

150.78M

Long-Term Debt

10.31M

266.08M

242.02M

387.42M

253.6M

230.81M

277.11M

285.11M

309.71M

366.75M

398.92M

433.31M

384.31M

393.31M

290.31M

175.31M

50.31M

70.31M

175.31M

Short-Term Debt

248.27M

Other Liabilities

29.21M

31.05M

32.44M

30.65M

25.61M

26.05M

26.72M

28.8M

-5.6M

-1.36M

Total Current Liabilities

2.63B

2.35B

2.27B

2.19B

2.18B

2.1B

2.05B

2.01B

1.96B

1.95B

1.91B

1.87B

1.85B

1.81B

1.82B

1.72B

1.8B

1.77B

1.72B

1.61B

Total Non-Current Liabilities

39.52M

266.08M

273.07M

419.85M

284.26M

256.42M

303.16M

311.82M

338.51M

366.75M

398.92M

433.31M

384.31M

393.31M

290.31M

175.31M

50.31M

55.61M

70.31M

175.31M

Total Liabilities

2.67B

2.62B

2.54B

2.61B

2.46B

2.36B

2.35B

2.32B

2.3B

2.32B

2.31B

2.24B

2.21B

2.11B

1.9B

1.85B

1.83B

1.79B

1.78B

Total Equity

358.1M

345.63M

334.02M

319.84M

306.14M

295.58M

284.26M

273.39M

266.76M

261.43M

252.38M

244.07M

240.46M

239.23M

230.23M

220.79M

214.93M

205.73M

196.27M

188.76M

Equity Growth %

16.97%

16.93%

17.51%

16.99%

14.76%

13.06%

12.63%

12.01%

10.94%

9.28%

9.62%

10.55%

11.88%

16.28%

17.31%

16.97%

18.62%

18.3%

15.97%

13.29%

Equity / Assets (Capital Ratio)

11.83%

11.65%

11.61%

10.92%

11.06%

11.14%

10.79%

10.52%

10.39%

10.14%

9.85%

9.56%

9.71%

9.78%

9.84%

10.43%

10.39%

10.12%

9.86%

9.57%

Return on Equity (ROE)

4.06%

4.55%

4.4%

5.27%

3.85%

3.97%

3.91%

3.5%

3.63%

3.8%

4.01%

4.29%

4.24%

4.41%

4.34%

4.33%

4.85%

4.91%

4.55%

Book Value per Share

35.11

33.90

32.65

31.32

29.88

28.97

28.01

26.94

25.96

25.61

24.60

23.92

22.50

22.27

21.49

20.62

20.15

19.49

18.68

17.86

Tangible BV per Share

34.96

33.75

32.50

31.17

29.73

28.82

27.86

26.79

25.81

25.46

24.46

23.77

22.36

22.13

21.35

20.48

20.01

19.35

18.54

17.72

Common Stock

106.03M

105.89M

105.32M

104.67M

104.03M

103.94M

102.89M

102.23M

101.68M

100.43M

99.74M

98.91M

98.2M

97.2M

96.49M

95.65M

94.85M

94M

93.41M

92.81M

Additional Paid-in Capital

Retained Earnings

256.62M

243.94M

265.49M

252.61M

237.52M

227.33M

217.14M

207.53M

199.38M

191.11M

182.56M

173.82M

165.34M

156.96M

148.17M

139.39M

131.1M

123.04M

114.34M

105.81M

Accumulated OCI

-1.13M

-1.09M

-1.27M

-1.93M

-1.83M

-2.11M

-2.2M

-3.08M

-2.85M

-2.74M

-3.96M

-3.62M

-3.18M

-3.26M

-2.8M

-2.62M

608K

322K

68K

-197K

Treasury Stock

-3.42M

-3.1M

-35.52M

-33.58M

-33.57M

-33.28M

-31.44M

-27.37M

-25.95M

-25.04M

-19.89M

-11.68M

-11.63M

-11.55M

-9.67M

Preferred Stock

Unity Bancorp, Inc. (UNTY) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Unity Bancorp, Inc. (UNTY) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash & Short Term Investments

344.43M

340.53M

285.55M

305.84M

302.03M

195.97M

292.15M

296.5M

277.67M

286.54M

253.57M

244.2M

221.2M

210.19M

117.46M

117.97M

104.61M

301.3M

61.59M

57.34M

Cash & Due from Banks

229.16M

216.52M

203.49M

293.73M

211.59M

180.44M

194.5M

197.42M

182.99M

194.78M

161.45M

151.23M

127.09M

114.79M

24.96M

24M

26.73M

244.82M

21.82M

24.53M

Short Term Investments

115.27M

124.02M

82.06M

12.11M

90.44M

15.53M

97.65M

99.08M

94.68M

91.77M

92.12M

92.97M

94.11M

95.39M

92.5M

93.97M

77.88M

56.48M

39.76M

32.81M

Total Investments

2.68B

138.33M

2.57B

2.49B

2.46B

2.38B

2.33B

2.29B

2.28B

2.24B

2.22B

2.06B

1.92B

1.8B

1.71B

1.69B

1.67B

Investments Growth %

9.11%

-94.19%

10.09%

8.88%

7.54%

4.25%

2.22%

0.49%

1.97%

2.68%

11.09%

18.76%

24.92%

30.2%

21.47%

15.01%

6.87%

3.3%

3.09%

2.52%

Long-Term Investments

2.57B

14.31M

2.49B

2.48B

2.37B

2.36B

2.24B

2.19B

2.15B

2.13B

1.96B

1.82B

1.72B

1.65B

1.64B

Accounts Receivables

13.26M

12.9M

13.29M

12.41M

13M

12.69M

12.91M

13.26M

13.16M

13.58M

16.1M

14.86M

14.31M

13.4M

11.38M

9.96M

9.57M

9.59M

9.68M

9.49M

Goodwill & Intangibles

1.52M

Goodwill

1.52M

Intangible Assets

PP&E (Net)

18.12M

18.02M

18.44M

18.56M

18.71M

18.78M

18.86M

19.07M

19.28M

19.57M

19.78M

19.92M

19.87M

20M

19.09M

19.29M

19.59M

25.11M

20.11M

19.8M

Other Assets

42.96M

2.54B

55.08M

94.59M

48.92M

47.59M

58.91M

63.53M

51.38M

54.62M

45.1M

48.37M

45.72M

51.44M

179.45M

120.73M

191.19M

29.75M

225.54M

232.94M

Total Current Assets

394.83M

377.77M

298.84M

318.25M

315.03M

208.66M

305.06M

309.76M

290.83M

300.12M

292.11M

284.13M

247.52M

232.73M

163.64M

139.09M

127.87M

316.9M

80.57M

74.24M

Total Non-Current Assets

2.65B

2.59B

2.58B

2.61B

2.45B

2.33B

2.29B

2.28B

2.27B

2.23B

2.21B

2.18B

1.98B

1.94B

1.72B

1.91B

1.9B

Total Assets

3.03B

2.97B

2.88B

2.93B

2.77B

2.65B

2.64B

2.6B

2.57B

2.58B

2.56B

2.55B

2.48B

2.44B

2.34B

2.12B

2.07B

2.03B

1.99B

1.97B

Asset Growth %

9.37%

11.78%

9.15%

12.73%

7.78%

2.93%

2.82%

1.78%

3.73%

5.46%

9.55%

20.55%

19.74%

20.22%

17.5%

7.29%

3.14%

3.82%

3.12%

3.82%

Return on Assets (ROA)

0.48%

0.53%

0.5%

0.58%

0.43%

0.42%

0.37%

0.38%

0.39%

0.42%

0.45%

0.44%

0.48%

0.42%

Accounts Payable

1.79M

1.46M

2.15M

1.7M

1.76M

1.66M

1.55M

1.92M

1.41M

715K

932K

691K

294K

128K

132K

129K

158K

231K

Total Debt

258.58M

266.08M

242.02M

387.42M

253.6M

230.81M

277.11M

285.11M

309.71M

366.75M

398.92M

433.31M

384.31M

398.91M

290.31M

175.31M

50.31M

55.61M

70.31M

175.31M

Net Debt

29.42M

49.56M

38.53M

93.68M

42.01M

50.38M

82.61M

87.69M

126.72M

171.97M

237.47M

282.08M

257.22M

284.12M

265.35M

151.31M

23.58M

-189.21M

48.49M

150.78M

Long-Term Debt

10.31M

266.08M

242.02M

387.42M

253.6M

230.81M

277.11M

285.11M

309.71M

366.75M

398.92M

433.31M

384.31M

393.31M

290.31M

175.31M

50.31M

70.31M

175.31M

Short-Term Debt

248.27M

Other Liabilities

29.21M

31.05M

32.44M

30.65M

25.61M

26.05M

26.72M

28.8M

-5.6M

-1.36M

Total Current Liabilities

2.63B

2.35B

2.27B

2.19B

2.18B

2.1B

2.05B

2.01B

1.96B

1.95B

1.91B

1.87B

1.85B

1.81B

1.82B

1.72B

1.8B

1.77B

1.72B

1.61B

Total Non-Current Liabilities

39.52M

266.08M

273.07M

419.85M

284.26M

256.42M

303.16M

311.82M

338.51M

366.75M

398.92M

433.31M

384.31M

393.31M

290.31M

175.31M

50.31M

55.61M

70.31M

175.31M

Total Liabilities

2.67B

2.62B

2.54B

2.61B

2.46B

2.36B

2.35B

2.32B

2.3B

2.32B

2.31B

2.24B

2.21B

2.11B

1.9B

1.85B

1.83B

1.79B

1.78B

Total Equity

358.1M

345.63M

334.02M

319.84M

306.14M

295.58M

284.26M

273.39M

266.76M

261.43M

252.38M

244.07M

240.46M

239.23M

230.23M

220.79M

214.93M

205.73M

196.27M

188.76M

Equity Growth %

16.97%

16.93%

17.51%

16.99%

14.76%

13.06%

12.63%

12.01%

10.94%

9.28%

9.62%

10.55%

11.88%

16.28%

17.31%

16.97%

18.62%

18.3%

15.97%

13.29%

Equity / Assets (Capital Ratio)

11.83%

11.65%

11.61%

10.92%

11.06%

11.14%

10.79%

10.52%

10.39%

10.14%

9.85%

9.56%

9.71%

9.78%

9.84%

10.43%

10.39%

10.12%

9.86%

9.57%

Return on Equity (ROE)

4.06%

4.55%

4.4%

5.27%

3.85%

3.97%

3.91%

3.5%

3.63%

3.8%

4.01%

4.29%

4.24%

4.41%

4.34%

4.33%

4.85%

4.91%

4.55%

Book Value per Share

35.11

33.90

32.65

31.32

29.88

28.97

28.01

26.94

25.96

25.61

24.60

23.92

22.50

22.27

21.49

20.62

20.15

19.49

18.68

17.86

Tangible BV per Share

34.96

33.75

32.50

31.17

29.73

28.82

27.86

26.79

25.81

25.46

24.46

23.77

22.36

22.13

21.35

20.48

20.01

19.35

18.54

17.72

Common Stock

106.03M

105.89M

105.32M

104.67M

104.03M

103.94M

102.89M

102.23M

101.68M

100.43M

99.74M

98.91M

98.2M

97.2M

96.49M

95.65M

94.85M

94M

93.41M

92.81M

Additional Paid-in Capital

Retained Earnings

256.62M

243.94M

265.49M

252.61M

237.52M

227.33M

217.14M

207.53M

199.38M

191.11M

182.56M

173.82M

165.34M

156.96M

148.17M

139.39M

131.1M

123.04M

114.34M

105.81M

Accumulated OCI

-1.13M

-1.09M

-1.27M

-1.93M

-1.83M

-2.11M

-2.2M

-3.08M

-2.85M

-2.74M

-3.96M

-3.62M

-3.18M

-3.26M

-2.8M

-2.62M

608K

322K

68K

-197K

Treasury Stock

-3.42M

-3.1M

-35.52M

-33.58M

-33.57M

-33.28M

-31.44M

-27.37M

-25.95M

-25.04M

-19.89M

-11.68M

-11.63M

-11.55M

-9.67M

Preferred Stock

UNTY Balance Sheet

UNTY Balance Sheet