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Unity Bancorp UNTY Cash & Equivalents
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Where this comes from
Reported directly by Unity Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.
The source filing: Unity Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000920427-26-000045
| (In thousands) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and due from banks | $28,267 | $19,841 |
| Interest-bearing deposits | 222,054 | 196,678 |
| Cash and cash equivalents | 250,321 | 216,519 |
| Securities: | ||
| Debt securities available for sale (“AFS”), at fair value (amortized cost of $68,814 and $72,474 at June 30, 2026 and December 31, 2025, respectively) | 67,221 | 70,870 |
| Debt securities held to maturity (“HTM”), at amortized cost | 37,707 | 36,576 |
| Equity securities with readily determinable fair values | 14,372 | 16,569 |
ITEM 1 Consolidated Financial Statements (Unaudited)
FAQ
- What is Unity Bancorp's cash & equivalents?
- Unity Bancorp (UNTY) reported cash & equivalents of $250.32M in Q2 2026.
- How has Unity Bancorp's cash & equivalents changed year-over-year?
- Unity Bancorp's cash & equivalents decreased by 14.8% year-over-year, from $293.73M to $250.32M.
- What is the long-term trend for Unity Bancorp's cash & equivalents?
- Over 5 years (2020 to 2025), Unity Bancorp's cash & equivalents has grown at a -0.3% compound annual growth rate (CAGR), from $219.31M to $216.52M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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