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Union Bankshares Inc. (UNB)

NASDAQ: UNB · Real-Time Price · USD

27.66

0.52 (1.92%)

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

27.44

-0.78%

After-hours: Jul 02, 2025, 04:15 PM EDT

Union Bankshares Balance Sheet Statement

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
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
Cash & Equivalents	14.63M	19.12M	20.93M	17.86M	18.11M	11.97M	13.35M	13.21M	13.78M
Short-Term Investments	174.29M	264.38M	250.27M	267.82M	105.76M	87.39M	73.41M	65.44M	65.56M
Long-Term Investments	1.23B	1.03B	953.6M	794.38M	795.99M	673.3M	645.16M	594.12M	540.28M
Other Long-Term Assets	85.82M	136.58M	91.22M	103.7M	151.43M	77.11M	52.32M	53.51M	53.01M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	2.81M	2.5M	2.26M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-25.34M	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	188.92M	283.5M	271.2M	285.67M	123.88M	99.36M	89.56M	81.15M	81.59M
Property-Plant & Equipment	20.23M	20.77M	20.48M	21.61M	20.04M	20.92M	16.07M	14.26M	13.53M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	2.22M	2.22M	2.22M	2.81M	2.98M
Total Long-Term Assets	1.34B	1.19B	1.07B	919.7M	969.68M	773.55M	715.77M	664.68M	609.79M
Total Assets	1.53B	1.47B	1.34B	1.21B	1.09B	872.91M	805.34M	745.75M	691.47M
Account Payables	n/a	n/a	13.15M	9.78M	11.22M	9.88M	6.25M	8.02M	5.85M
Deferred Revenue	n/a	n/a	n/a	9.63M	11.36M	9.7M	5.88M	6.41M	5.01M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1M
Other Current Liabilities	1.17B	1.31B	1.2B	1.1B	994.3M	744.03M	706.77M	647.57M	597.66M
Total Current Liabilities	1.17B	1.31B	1.22B	1.1B	1.01B	753.9M	713.02M	655.59M	604.61M
Long-Term Debt	275.97M	81.94M	66.2M	16.17M	7.16M	47.16M	27.82M	31.58M	31.59M
Other Long-Term Liabilities	17.02M	15.53M	n/a	n/a	n/a	n/a	n/a	n/a	-1.1M
Total Long-Term Liabilities	292.98M	97.47M	66.2M	16.17M	7.16M	47.16M	27.82M	31.58M	30.5M
Total Liabilities	1.46B	1.4B	1.28B	1.12B	1.01B	801.07M	740.85M	686.92M	635.37M
Total Debt	275.97M	81.94M	66.2M	16.17M	7.16M	47.16M	27.82M	31.58M	32.69M
Common Stock	10.02M	9.99M	9.96M	9.93M	9.91M	9.9M	9.89M	9.88M	9.87M
Retained Earnings	91.72M	89.47M	84.67M	78.35M	71.1M	64.02M	58.91M	57.2M	53.09M
Comprehensive Income	-34M	-31.95M	-37.42M	-1.55M	2.64M	986K	-1.02M	-5.1M	-3.28M
Shareholders Equity	66.48M	65.81M	55.22M	84.34M	80.87M	71.84M	64.49M	58.82M	56.1M
Total Investments	1.41B	1.29B	1.2B	1.06B	901.75M	760.69M	718.57M	659.55M	605.83M