Unity Bancorp, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 439.0 356.003 379.232 432.874 467.419 515.417 614.172 694.106 752.196 898.31 930.357 818.41 810.846 819.73 921.118 1 008.788 1 084.866 1 189.906 1 455.496 1 579.157 1 718.942 1 930.836 2 033.713 2 444.948 2 580.265 2 654.017
Aktywa trwałe (mln) 86.7 80.217 89.263 90.423 98.326 109.032 118.542 121.623 112.281 163.663 182.354 140.753 120.416 124.631 124.702 96.829 88.023 86.461 94.786 88.619 89.395 72.41 100.752 33.863 2 371.906999 34.4
Rzeczowe aktywa trwałe netto 12.4 9.38 8.567 8.669 5.979 7.439 10.593 11.61 12.102 12.58 11.773 10.967 11.35 12.062 15.672 15.231 15.171 23.398 23.47 23.371 21.315 20.507 19.914 20.002 24.767 18.778
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.516 1.516 1.516 1.516 1.516 1.516 1.516 1.516
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.025999 1.857 1.012999 0.691 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 1.618 1.603 1.588 1.574 1.559 1.544 1.53 1.516 1.516 1.516 1.516 1.516 1.516 1.516 1.516 1.516 1.516 1.516 1.516 1.516
Należności netto 2.9 2.836 2.261 2.579 2.389 2.493 3.167 4.276 4.382 4.712 4.225 3.791 3.703 3.298 3.272 3.518 3.884 4.462 5.447 6.399 6.984 10.169 9.586 13.403 13.582 12.691
Inwestycje długoterminowe 74.3 70.837 80.696 81.754 92.347 101.593 106.331 108.41 98.591 149.509 169.022 128.242 107.536 111.053 107.514 80.082 71.336 61.547 69.8 63.732 66.564 50.387 79.322 140.946 211.703 0.0
Aktywa obrotowe 18.0 16.576 19.093 14.816 14.304 14.932 15.112 19.003 18.718 23.614 27.742 47.717 21.391 116.541 108.677 92.942 79.43 67.135 82.641 1 490.538 92.365 80.483 92.119 128.495 208.358 126.781
Środki pieniężne i Inwestycje 15.1 13.74 16.832 12.237 11.915 12.439 11.945 14.727 14.336 18.902 23.517 43.926 17.688 113.243 105.405 89.424 75.546 62.673 77.194 66.741 85.381 70.314 82.533 115.092 (20.668) 114.09
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.151 (168.552) (233.448) (256.821) (128.196) 7.086 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 89.538 81.133 60.073 52.865 40.568 53.493 46.713 64.275 48.713 56.48 95.393 91.765 93.884
Środki pieniężne i inne aktywa pieniężne 15.1 13.74 16.832 12.237 11.915 12.439 11.945 14.727 14.336 18.902 23.517 43.926 17.688 23.705 24.272 29.351 22.681 22.105 23.701 20.028 21.106 21.601 26.053 19.699 194.776 20.206
Należności krótkoterminowe 1.2 0.667 0.366 0.28 0.185 0.176 0.274 0.475 0.635 0.805 0.71 0.556 0.523 0.434 0.454 0.474 0.461 0.43 0.436 0.406 0.455 0.283 0.129 0.691 1.924 1.702
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 243.558 160.556 0.681 343.741 351.937 0.0
Zobowiązania krótkoterminowe 1.2 0.667 0.366 0.28 0.185 0.176 0.274 0.475 0.635 0.805 0.71 0.556 0.523 0.434 0.454 0.474 0.461 0.43 0.436 0.406 0.455 0.283 0.129 0.691 1 611.524 1.702
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (243.103) (160.273) (0.552) (343.05) (1.924) 0.0
Zobowiązania długoterminowe 57.1 12.899 12.853 12.768 19.279 44.279 49.279 79.744 100.465 120.465 15.465 15.465 15.465 90.465 122.465 140.465 107.465 131.31 285.31 220.31 293.31 250.31 51.669 0.691 707.311 230.814
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.885 1.428 1.143 1.426 1.758 0.0
Zobowiązania z tytułu leasingu 4.1 2.899 2.853 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.266 1.86 5.331 5.6 4.626 0.0
Zobowiązania ogółem 417.2 334.689 354.396 405.768 436.657 479.549 573.243 647.878 704.936 830.507 862.492 748.325 737.288 742.22 863.945 938.665 1 006.396 1 083.615 1 337.391 1 440.669 1 558.233 1 761.602 1 827.985 2 205.717 2 318.835 2 358.434
Kapitał własny 21.8 21.314 24.836 27.106 30.762 35.868 40.929 46.228 47.26 67.803 67.865 70.085 73.558 77.51 57.173 70.123 78.47 106.291 118.105 138.488 160.709 169.234 205.728 239.231 261.43 295.583
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 439.0 356.003 379.232 432.874 467.419 515.417 614.172 694.106 752.196 898.31 930.357 818.41 810.846 819.73 921.118 1 008.788 1 084.866 1 189.906 1 455.496 1 579.157 1 718.942 1 930.836 2 033.713 2 444.948 2 580.265 2 654.017
Inwestycje 74.3 70.837 80.696 81.754 92.347 101.593 106.331 108.41 98.591 149.509 169.022 128.242 107.536 200.591 188.647 140.155 124.201 102.115 123.293 110.445 130.839 99.1 135.802 236.339 211.703 93.884
Dług (mln) 57.1 12.899 12.853 12.768 19.279 44.279 49.279 79.744 100.465 120.465 15.465 15.465 15.465 90.465 122.465 140.465 107.465 131.31 285.31 220.31 293.31 250.31 50.31 393.31 372.085 230.814
Środki pieniężne i inne aktywa pieniężne 15.1 13.74 16.832 12.237 11.915 12.439 11.945 14.727 14.336 18.902 23.517 43.926 17.688 23.705 24.272 29.351 22.681 22.105 23.701 20.028 21.106 21.601 26.053 19.699 194.776 20.206
Dług netto 42.0 (0.841) (3.979) 0.531 7.364 31.84 37.334 65.017 86.129 101.563 (8.052) (28.461) (2.223) 66.76 98.193 111.114 84.784 109.205 261.609 200.282 272.204 228.709 24.257 373.611 177.309 50.376
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