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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
88.39%
Unit: Thousand (K) dollars
Assets Breakdown
Total loans
Interest-bearing deposits
Debt securities available for sa...
Others
Liabilities Breakdown
Time deposits
Savings
Noninterest-bearing demand
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and due from banks
20,860
26,045
Interest-bearing deposits
182,626
267,688
Cash and cash equivalents
203,486
293,733
Debt securities available for sale ('afs'), at fair value, net of valuation allowance
82,063
92,491
Debt securities held to maturity ('htm'), at amortized cost
36,505
36,434
Equity securities, at market value
12,684
10,423
Total securities
131,252
139,348
Total loans
2,468,527
2,382,594
Allowance for credit losses
30,245
29,012
Net loans
2,438,282
2,353,582
Premises and equipment, net
18,439
18,561
Bank owned life insurance ('boli')
26,319
26,108
Deferred tax assets, net
15,022
14,784
Federal home loan bank ('fhlb') stock
13,218
19,730
Accrued interest receivable
13,288
12,411
Goodwill
1,516
1,516
Prepaid expenses and other assets
15,543
48,750
Total assets
2,876,365
2,928,523
Noninterest-bearing demand
447,510
464,610
Interest-bearing demand
362,449
321,863
Savings
535,560
505,706
Brokered deposits
235,122
237,978
Time deposits
686,843
657,209
Total deposits
2,267,484
2,187,366
Borrowed funds
231,707
377,107
Subordinated debentures
10,310
10,310
Accrued interest payable
1,790
1,463
Accrued expenses and other liabilities
31,051
32,437
Total liabilities
2,542,342
2,608,683
Common stock
105,320
104,674
Retained earnings
265,491
252,606
Treasury stock
35,515
35,515
Accumulated other comprehensive loss
-1,273
-1,925
Total shareholders' equity
334,023
319,840
Total liabilities and shareholders' equity
2,876,365
2,928,523
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total loans
$2,468,527K
Interest-bearing deposits
$182,626K
Cash and due from
banks
$20,860K
Debt securities
available for sale...
$82,063K
Debt securities held
to maturity...
$36,505K
Equity securities, at
market value
$12,684K
Net loans
$2,438,282K
Cash and cash
equivalents
$203,486K
Total securities
$131,252K
Bank owned life
insurance ('boli')
$26,319K
Premises and equipment,
net
$18,439K
Prepaid expenses and
other assets
$15,543K
Deferred tax assets, net
$15,022K
Accrued interest
receivable
$13,288K
Federal home loan bank
('fhlb') stock
$13,218K
Goodwill
$1,516K
Allowance for credit
losses
$30,245K
Total assets
$2,876,365K
Total liabilities and
shareholders' equity
$2,876,365K
Total liabilities
$2,542,342K
Total shareholders'
equity
$334,023K
Treasury stock
$35,515K
Accumulated other
comprehensive loss
-$1,273K
Total deposits
$2,267,484K
Borrowed funds
$231,707K
Accrued expenses and
other liabilities
$31,051K
Subordinated debentures
$10,310K
Accrued interest
payable
$1,790K
Retained earnings
$265,491K
Common stock
$105,320K
Time deposits
$686,843K
Savings
$535,560K
Noninterest-bearing demand
$447,510K
Interest-bearing demand
$362,449K
Brokered deposits
$235,122K
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UNITY BANCORP INC NJ (UNTY)
UNITY BANCORP INC NJ (UNTY)