Production (Stage)
Unity Bancorp, Inc.
UNTY
$43.36
$0.330.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.00M | 180.32M | 194.83M | 198.03M | 183.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.01M | -- | -- | -- | 9.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.00M | 25.12M | 27.53M | 28.42M | 31.60M |
| Total Current Assets | 248.01M | 205.43M | 222.37M | 226.45M | 224.78M |
|
|
|||||
| Total Current Assets | 248.01M | 205.43M | 222.37M | 226.45M | 224.78M |
| Net Property, Plant & Equipment | 18.72M | 23.38M | 18.86M | 19.07M | 19.28M |
| Long-term Investments | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M |
| Goodwill | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.56M | 69.57M | 86.05M | 89.67M | 78.96M |
| Total Assets | 2.77B | 2.65B | 2.64B | 2.60B | 2.57B |
|
|
|||||
| Total Accounts Payable | 2.18B | 2.10B | 2.05B | 2.01B | 1.96B |
| Total Accrued Expenses | 32.20M | 21.93M | 27.12M | 27.77M | 29.75M |
| Short-term Debt | 158.00M | 140.00M | 243.00M | 221.00M | 245.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11.21M | 23.80M | 8.80M | 14.44M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.37B | 2.27B | 2.34B | 2.27B | 2.25B |
|
|
|||||
| Total Current Liabilities | 2.37B | 2.27B | 2.34B | 2.27B | 2.25B |
| Long-Term Debt | 95.60M | 80.31M | 10.31M | 55.31M | 49.67M |
| Short-term Debt | 158.00M | 140.00M | 243.00M | 221.00M | 245.60M |
| Capital Leases | -- | 4.07M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 600.00K | 600.00K | 700.00K | 600.00K | 600.00K |
| Total Liabilities | 2.46B | 2.36B | 2.35B | 2.32B | 2.30B |
|
|
|||||
| Common Stock & APIC | 104.03M | 103.94M | 102.89M | 102.23M | 101.68M |
| Retained Earnings | 237.52M | 227.33M | 217.14M | 207.53M | 199.38M |
| Treasury Stock & Other | -35.41M | -35.68M | -35.77M | -36.37M | -34.30M |
| Total Common Equity | 306.14M | 295.58M | 284.26M | 273.40M | 266.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 306.14M | 295.58M | 284.26M | 273.40M | 266.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 306.14M | 295.58M | 284.26M | 273.40M | 266.76M |
|
|
|||||