Unity Bancorp Inc (UNTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,860 | 26,045 | 26,378 | 20,206 | 28,892 |
| Federal Funds Sold | 182,626 | 267,688 | 185,215 | 160,232 | 165,609 |
| Securities And Investments | 131,252 | 139,348 | 142,092 | 145,028 | 143,712 |
| Loans Gross | 2,468,527 | 2,382,594 | 2,345,130 | 2,260,657 | 2,217,393 |
| Allowance For Loan Losses | -30,245 | -29,012 | -27,651 | -26,788 | -27,002 |
| PPE Net | 18,439 | 18,561 | 18,715 | 18,778 | 18,857 |
| Other assets | 84,906 | 123,299 | 78,064 | 75,904 | 87,858 |
| Total Assets | $2,876,365 | $2,928,523 | $2,767,943 | $2,654,017 | $2,635,319 |
| Liabilities | |||||
| Total deposits | 2,267,484 | 2,187,366 | 2,175,398 | 2,100,313 | 2,046,137 |
| Long Term Debt | 242,017 | 387,417 | 253,602 | 230,814 | 277,108 |
| Other liabilities | 32,841 | 33,900 | 32,801 | 27,307 | 27,817 |
| Total Liabilities | $2,542,342 | $2,608,683 | $2,461,801 | $2,358,434 | $2,351,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,039 | 10,033 | 10,031 | 10,058 | 9,986 |
| Common Shares | 105,320 | 104,674 | 104,033 | 103,936 | 102,886 |
| Treasury Shares | 36,000 | 36,000 | 34,000 | 34,000 | 34,000 |
| Retained earnings | 265,491 | 252,606 | 237,518 | 227,331 | 217,141 |
| Other shareholders' equity | -788 | -1,440 | -1,409 | -1,684 | -1,770 |
| TOTAL | $334,023 | $319,840 | $306,142 | $295,583 | $284,257 |
| Total Liabilities And Equity | $2,876,365 | $2,928,523 | $2,767,943 | $2,654,017 | $2,635,319 |