Union Bankshares Inc. (UNB)

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30.50

-0.49 (-1.58%)

At close: Apr 02, 2025, 3:59 PM

30.71

0.69%

Pre-market: Apr 03, 2025, 04:05 AM EDT

Union Bankshares Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	14.63M	15.53M	20.93M	17.86M	18.11M	11.97M	13.35M	13.21M	13.78M	16.97M	17.07M	22.84M	26.95M	29.89M	19.49M	27.92M	19.58M	24.68M	17.11M	22.62M	24.44M	30.24M	21.36M	18.63M	12.07M	15.1M	19.2M
Short-Term Investments	1.21M	311.65M	250.27M	267.82M	105.76M	87.39M	73.41M	65.44M	65.56M	54.11M	45.75M	34.28M	20.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	252.26M	38.18M	251.53M	268.95M	106.81M	88.08M	73.96M	66.44M	66.56M	59.33M	52.96M	45.49M	26.13M	51.43M	24.28M	24.65M	27.83M	33.82M	23.68M	32.41M	40.97M	44.37M	45.82M	49.61M	56.64M	60.44M	58.59M
Other Long-Term Assets	1.24B	1.32B	-265.92M	-5.08M	-2.97M	-2.5M	3.84M	-2.01M	-1.3M	-75.53M	-68.14M	-59.66M	-40.08M	-64.42M	-32.12M	-32.26M	-35.3M	-40.28M	-29.75M	-38.31M	-46.09M	-48.82M	-50.44M	-53.77M	-60.61M	-64.51M	-63.68M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	2.81M	27.21M	26.12M	24.33M	18.36M	19.39M	20.72M	1.81M	1.56M	1.63M	1.94M	2.08M	2M	1.97M	1.53M	1.65M	1.89M	2.04M	2.6M	2.2M	2.11M
Inventory	n/a	n/a	n/a	-82.37M	-139.65M	-60.4M	-25.34M	-50.4M	-51.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	619.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	15.84M	77.67M	271.2M	328.1M	160.64M	132.96M	708.62M	105.86M	105.45M	95.41M	81.18M	76.5M	68.29M	31.7M	21.05M	29.55M	21.52M	26.76M	19.11M	24.59M	25.97M	31.89M	23.25M	20.66M	14.67M	17.3M	21.3M
Property-Plant & Equipment	20.23M	23.22M	20.48M	21.61M	20.04M	20.92M	16.07M	14.26M	13.53M	13.05M	11.85M	10.68M	10.29M	9.16M	7.84M	7.61M	7.46M	6.46M	6.08M	5.9M	5.12M	4.45M	4.61M	4.16M	3.96M	4.07M	5.1M
Goodwill & Intangibles	n/a	1.7M	2M	2.5M	2.22M	2.22M	2.63M	2.81M	2.98M	3.15M	3.32M	3.49M	3.66M	3.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.51B	1.39B	20.48M	290.57M	129.07M	111.23M	96.72M	83.5M	83.06M	75.53M	68.14M	59.66M	40.08M	64.42M	32.12M	32.26M	35.3M	40.28M	29.75M	38.31M	46.09M	48.82M	50.44M	53.77M	60.61M	64.51M	63.68M
Total Assets	1.53B	1.47B	1.34B	1.21B	1.09B	872.91M	805.34M	745.75M	691.47M	628.88M	623.85M	584.92M	577.26M	552.75M	454.09M	447.52M	440.1M	393.36M	381.15M	374.75M	359.53M	356.65M	343.49M	337.48M	303.39M	295.48M	290.13M
Account Payables	n/a	n/a	13.15M	9.78M	11.22M	9.88M	6.25M	8.02M	5.85M	5.34M	5.45M	4.05M	6.47M	4.28M	n/a	n/a	n/a	5.75M	3.49M	3.49M	2.59M	3.06M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-37.11M	9.63M	11.36M	9.7M	5.88M	6.41M	5.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.62M	n/a	n/a	n/a	n/a	n/a	n/a	1.24M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-17.02M	n/a	-13.15M	-19.41M	-22.58M	-19.57M	-12.14M	-14.42M	-10.86M	-5.34M	-5.45M	-4.05M	-6.47M	-4.28M	-4.62M	n/a	n/a	-5.75M	-3.49M	-3.49M	-2.59M	-4.3M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	17.02M	1.67M	13.06M	9.77M	11.69M	9.88M	6.25M	7.77M	6.11M	5.34M	4.68M	6.55M	6.47M	n/a	n/a	n/a	n/a	5.75M	3.49M	3.59M	2.59M	4.3M	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	275.97M	71.94M	66.2M	16.17M	7.16M	47.16M	27.82M	31.58M	31.59M	9.56M	15.12M	13.22M	15.75M	29.02M	24.36M	30.99M	27.42M	15.53M	14.6M	8.39M	7.93M	5.98M	7.54M	10.34M	6.38M	2.87M	6.08M
Other Long-Term Liabilities	1.17B	1.33B	1.22B	n/a	n/a	n/a	713.02M	n/a	n/a	n/a	n/a	n/a	-15.75M	-29.02M	-24.36M	-30.99M	-27.42M	-15.53M	-14.6M	-8.39M	-7.93M	-5.98M	-7.54M	-10.34M	-6.38M	-2.87M	-6.08M
Total Long-Term Liabilities	1.44B	1.4B	13.06M	16.17M	7.16M	47.16M	27.82M	31.58M	31.59M	9.56M	15.12M	13.22M	15.75M	29.02M	28.99M	30.99M	27.42M	20.33M	14.6M	16.26M	7.93M	5.98M	7.54M	10.34M	6.38M	2.87M	6.08M
Total Liabilities	1.46B	1.4B	1.28B	1.12B	1.01B	801.07M	740.85M	686.92M	635.37M	575.31M	571.87M	538.12M	532.21M	29.02M	28.99M	30.99M	27.42M	351.29M	339.23M	333.14M	317.13M	315.66M	7.54M	10.34M	6.38M	2.87M	6.08M
Total Debt	275.97M	81.94M	66.2M	16.17M	7.16M	47.16M	27.82M	31.58M	31.59M	9.56M	15.12M	13.22M	15.75M	29.02M	28.99M	30.99M	27.42M	20.33M	14.6M	16.26M	7.93M	7.22M	7.54M	10.34M	6.38M	2.87M	6.08M
Common Stock	10.02M	9.99M	9.96M	9.93M	9.91M	9.9M	9.89M	9.88M	9.87M	9.86M	9.86M	9.86M	9.85M	9.85M	9.84M	9.84M	9.84M	9.84M	9.84M	9.84M	9.83M	9.82M	6.54M	6.54M	6.53M	6.53M	6.52M
Retained Earnings	91.72M	89.47M	84.67M	78.35M	71.1M	64.02M	58.91M	56.36M	53.09M	49.52M	46.46M	43.41M	40.77M	38.38M	37.62M	36.49M	35.87M	35.79M	35.2M	33.76M	33.81M	32.07M	33.36M	31.63M	30.01M	28.18M	26.03M
Comprehensive Income	-34M	-31.95M	-37.42M	-1.55M	2.64M	986K	-1.02M	-4.1M	-3.45M	-2.3M	-832K	-2.94M	-2.01M	-4.35M	-2.16M	-1.65M	-3.27M	-824.02K	-1M	-97.95K	377.29K	760.65K	674.28K	494.42K	-28.46K	-1.13M	595.13K
Shareholders Equity	66.48M	65.81M	55.22M	84.34M	80.87M	71.84M	64.49M	58.82M	56.1M	53.57M	51.98M	46.8M	45.05M	40.34M	41.72M	41.18M	39.15M	42.07M	41.92M	41.6M	42.4M	40.99M	39.17M	37.22M	35.16M	32.22M	31.76M
Total Investments	426.54M	530.27M	501.8M	536.77M	212.57M	175.48M	151.41M	131.88M	132.11M	113.44M	98.71M	79.77M	46.76M	51.43M	24.28M	24.65M	27.83M	33.82M	23.68M	32.41M	40.97M	44.37M	45.82M	49.61M	56.64M	60.44M	58.59M