Unity Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unity Bancorp's balance sheet done over the years? Its assets were worth $2,578,507,000 last year, which is more than in the previous period. 90% of Unity Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $2,317,077,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 1008788000 | 938.66M | 93.05% |
|---|---|---|---|
| 2015 | 1084866000 | 1.00B | 92.77% |
| 2016 | 1189906000 | 1.08B | 91.07% |
| 2017 | 1455496000 | 1.33B | 91.89% |
| 2018 | 1579157000 | 1.44B | 91.23% |
| 2019 | 1718942000 | 1.55B | 90.65% |
| 2020 | 1930836000 | 1.76B | 91.24% |
| 2021 | 2033713000 | 1.82B | 89.88% |
| 2022 | 2444948000 | 2.20B | 90.22% |
| 2023 | 2578507000 | 2.31B | 89.86% |
UNTY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.66M | 19.69M | 26.05M | 21.60M | 21.10M | 20.02M | 23.70M | 22.10M | 22.68M | 29.35M |
Short term investments | 91.76M | 95.39M | 56.48M | 48.71M | 64.27M | 46.71M | 53.49M | 40.56M | 52.86M | 60.07M |
Net receivables | 13.58M | 13.40M | 9.58M | 10.16M | 6.98M | 6.39M | 0 | 4.46M | 3.88M | 3.51M |
Inventory | 0 | -128.19M | -256.82M | -233.44M | -168.55M | 151K | -158.39M | -113.63M | 0 | 0 |
Other current assets | 0 | 128.19M | 256.82M | 233.44M | 168.55M | 1.41B | 0 | 113.63M | 0 | 0 |
Total current assets | 126.01M | 128.49M | 92.11M | 80.48M | 92.36M | 1.49B | 82.64M | 67.13M | 79.43M | 92.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.76M | 20.00M | 19.91M | 20.50M | 21.31M | 23.37M | 23.47M | 23.39M | 15.17M | 15.23M |
Goodwill | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.5M | 1.5M |
Intangible assets | 0 | 691K | 1.01M | 1.85M | 2.02M | 2.37M | 1.8M | 2.08M | 1.40M | 769K |
Long term investments | 135.68M | 140.94M | 79.32M | 50.38M | 66.56M | 63.73M | 69.8M | 61.54M | 71.33M | 80.08M |
Other non-current assets | 2.13B | -140.94M | -10.04M | -9.18M | -5.55M | -5.35M | -5.66M | -7.51M | -88.02M | -96.82M |
Total non-current assets | 2.29B | 33.86M | 100.75M | 72.41M | 89.39M | 88.61M | 94.78M | 86.46M | 88.02M | 96.82M |
Total assets | 2.57B | 2.44B | 2.03B | 1.93B | 1.71B | 1.57B | 1.45B | 1.18B | 1.08B | 1.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -1.92M | -343.05M | -552K | -160.27M | -243.10M | -209.59M | -234.56M | -65.57M | 0 | 0 |
Short term debt | 0 | 343.74M | 681K | 160.55M | 243.55M | 210M | 0 | 66M | 0 | 0 |
Total current liabilities | 0 | 691K | 129K | 283K | 455K | 406K | 436K | 430K | 461K | 474K |
| Non-current liabilities: | ||||||||||
Long term debt | 20.14M | 393.31M | 50.31M | 250.31M | 293.31M | 220.31M | 285.31M | 131.31M | 92.46M | 125.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.27B | -392.61M | -1.14M | -2.35M | -293.31M | 12.67M | 1.05B | -2.00M | -92.46M | -125.46M |
Total non-current liabilities | 2.29B | 691K | 51.66M | 250.31M | 293.31M | 220.31M | 285.31M | 131.31M | 107.46M | 140.46M |
Total liabilities | 2.31B | 2.20B | 1.82B | 1.76B | 1.55B | 1.44B | 1.33B | 1.08B | 1.00B | 938.66M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |