Unity Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $216.5M | $180.4M | $194.8M | $114.8M | $244.8M | $219.3M | $158.0M | $145.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $18.0M | $18.8M | $19.6M | $20.0M | $19.9M | $20.2M | $21.3M | $23.4M |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.97B | $2.65B | $2.58B | $2.44B | $2.03B | $1.96B | $1.72B | $1.58B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $230.8M | $366.7M | $393.3M | $50.3M | $210.3M | $293.3M | $220.3M |
| Total Liabilities | $2.62B | $2.36B | $2.32B | $2.21B | $1.83B | $1.79B | $1.56B | $1.44B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $243.9M | $227.3M | $191.1M | $157.0M | $123.0M | $90.7M | $70.4M | $50.2M |
| Total Stockholders' Equity | $345.6M | $295.6M | $261.4M | $239.2M | $205.7M | $173.9M | $160.7M | $138.5M |