USA - NASDAQ:UNTY - US9132901029 - Common Stock
|  MRQ (2025-9-30)  |  2024 (2024-12-31)  |  2023 (2023-12-31)  |  2022 (2022-12-31)  |  2021 (2021-12-31)  | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 14.60M | 14.14M | 14.47M | 13.79M | 18.27M | |||
| Investments | 348.77M | 337.40M | 354.47M | 291.21M | 338.23M | |||
| Net Loans | 2.42B | 2.22B | 2.13B | 2.05B | 1.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.44M | 23.38M | 24.77M | 25.60M | 25.20M | |||
| Goodwill | 1.52M | 1.52M | 1.52M | 1.50M | 1.50M | |||
| Intangibles | N/A | N/A | N/A | N/A | 1.00M | |||
| Other Non-Current Assets | 15.02M | 14.11M | 12.55M | 12.30M | 10.00M | |||
| TOTAL ASSETS | 2.88B | 2.65B | 2.58B | 2.44B | 2.03B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.27B | 2.10B | 1.92B | 1.79B | 1.76B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 31.05M | 4.80M | 5.30M | 5.60M | 13.30M | |||
| Accounts Payable | 1.79M | 1.70M | 1.92M | 700.00K | 100.00K | |||
| Total Current Liabilities | 32.84M | 6.50M | 7.22M | 6.30M | 13.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.31M | 10.31M | 10.31M | 10.30M | 10.30M | |||
| Other Non-Current Liabilities | N/A | 20.80M | 18.96M | 18.60M | 5.40M | |||
| Total Non-Current Liabilities | 2.51B | 2.35B | 2.31B | 2.20B | 1.81B | |||
| TOTAL LIABILITIES | 2.54B | 2.36B | 2.32B | 2.21B | 1.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 265.49M | 227.33M | 191.11M | 157.00M | 123.00M | |||
| Common Shares | 105.32M | 103.94M | 100.43M | 97.20M | 94.00M | |||
| Treasury Stock | -35.52M | -33.58M | -27.37M | -11.70M | -11.60M | |||
| Other Shareholders' Equity | -1.27M | 546.00K | 671.00K | 1.10M | 300.00K | |||
| Shares Outstanding | 10.04M | 10.03M | 10.06M | 10.60M | 10.40M | |||
| Tangible Book Value per Share | 33.11 | 29.33 | 25.83 | 22.42 | 19.63 | |||
| Total Shareholders' Equity | 334.02M | 295.58M | 261.43M | 239.20M | 205.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.88B | 2.65B | 2.58B | 2.44B | 2.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | |||
| Return On Assets (ROA) | 1.88% | 1.56% | 1.54% | 1.57% | 1.78% | |||
| Return On Equity (ROE) | 16.16% | 14.02% | 15.19% | 16.08% | 17.56% | |||
All data in USD , ROIC based on taxRate of 0.21