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    • Unity Bancorp Inc. logo

    Unity Bancorp Inc.

    UNTY | NASDAQ
    Chart Builder DCF Calculator
    $58.44
    -$0.12 (-0.20%)
    Sep 22, 2026, 10:44 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 244.82M FY21
    Low 22.75M FY20
    5Y CAGR +56.94%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		216.52M 180.44M 194.78M 114.79M 244.82M 22.75M
    Short-Term Investments
    		124.02M 15.53M 91.77M 95.39M 56.48M 45.62M
    Long-Term Investments
    		14.31M 2.36B 2.19B 2.13B 1.65B 1.61B
    Other Long-Term Assets
    		2.54B 47.59M 54.62M 51.44M 29.75M 236.45M
    Receivables
    		12.9M 12.69M 13.58M 13.4M 9.59M 11.47M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		377.77M 208.66M 300.12M 232.73M 316.9M 82.5M
    Property-Plant & Equipment
    		18.02M 18.78M 19.57M 20M 25.11M 22.59M
    Goodwill & Intangibles
    		1.52M 1.52M 1.52M 1.52M 1.52M 1.52M
    Total Long-Term Assets
    		2.59B 2.45B 2.28B 2.21B 1.72B 1.88B
    Total Assets
    		2.97B 2.65B 2.58B 2.44B 2.03B 1.96B
    Account Payables
    		n/a 1.7M 1.92M 691K 129K 248K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.33B 2.1B 1.92B 1.79B 1.76B 1.56B
    Total Current Liabilities
    		2.35B 2.1B 1.95B 1.81B 1.77B 1.57B
    Long-Term Debt
    		266.08M 230.81M 366.75M 393.31M 50.31M 210.31M
    Other Long-Term Liabilities
    		n/a 25.61M n/a -5.6M -1.36M 4.71M
    Total Long-Term Liabilities
    		266.08M 256.42M 366.75M 393.31M 55.61M 218.36M
    Total Liabilities
    		2.62B 2.36B 2.32B 2.21B 1.83B 1.79B
    Total Debt
    		266.08M 230.81M 366.75M 398.91M 55.61M 212.73M
    Book Value
    		345.63M 295.58M 261.43M 239.23M 205.73M 173.91M
    Book Value Per Share
    		33.81 28.97 25.29 22.35 19.51 16.08
    Common Stock
    		105.89M 103.94M 100.43M 97.2M 94M 91.87M
    Retained Earnings
    		243.94M 227.33M 191.11M 156.96M 123.04M 90.67M
    Comprehensive Income
    		-1.1M -2.11M -2.74M -3.26M 322K -1.19M
    Shareholders Equity
    		345.63M 295.58M 261.43M 239.23M 205.73M 173.91M
    Total Investments
    		138.33M 2.38B 2.28B 2.22B 1.71B 1.65B

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