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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,591 | 19,841 | 20,860 | 26,045 | 26,378 |
| Federal Funds Sold | 204,569 | 196,678 | 182,626 | 267,688 | 185,215 |
| Securities And Investments | 115,268 | 124,015 | 131,252 | 139,348 | 142,092 |
| Loans Gross | 2,601,656 | 2,544,713 | 2,468,527 | 2,382,594 | 2,345,130 |
| Allowance For Loan Losses | -33,354 | -32,342 | -30,245 | -29,012 | -27,651 |
| PPE Net | 18,118 | 18,022 | 18,439 | 18,561 | 18,715 |
| Other assets | 96,479 | 95,725 | 84,906 | 123,299 | 78,064 |
| Total Assets | $3,027,327 | $2,966,652 | $2,876,365 | $2,928,523 | $2,767,943 |
| Liabilities | |||||
| Total deposits | 2,379,140 | 2,324,061 | 2,267,484 | 2,187,366 | 2,175,398 |
| Long Term Debt | 258,584 | 266,084 | 242,017 | 387,417 | 253,602 |
| Other liabilities | 31,508 | 30,876 | 32,841 | 33,900 | 32,801 |
| Total Liabilities | $2,669,232 | $2,621,021 | $2,542,342 | $2,608,683 | $2,461,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,041 | 10,016 | 10,039 | 10,033 | 10,031 |
| Common Shares | 106,034 | 105,892 | 105,320 | 104,674 | 104,033 |
| Treasury Shares | 3,000 | 3,000 | 36,000 | 36,000 | 34,000 |
| Retained earnings | 256,620 | 243,935 | 265,491 | 252,606 | 237,518 |
| Other shareholders' equity | -1,559 | -1,196 | -788 | -1,440 | -1,409 |
| TOTAL | $358,095 | $345,631 | $334,023 | $319,840 | $306,142 |
| Total Liabilities And Equity | $3,027,327 | $2,966,652 | $2,876,365 | $2,928,523 | $2,767,943 |