Union Bankshares Inc. (UNB)
undefined
undefined%
At close: undefined
29.00
-0.21%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 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 15.10M 19.20M
Short-Term Investments 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 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 1.32B -265.92M -5.08M -2.97M -2.50M 3.84M -2.01M -1.30M -75.53M -68.14M -59.66M -40.08M -64.42M -32.12M -32.26M -35.30M -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 2.81M 27.21M 26.12M 24.33M 18.36M 19.39M 20.72M 1.81M 1.56M 1.63M 1.94M 2.08M 2.00M 1.97M 1.53M 1.65M 1.89M 2.04M 2.60M 2.20M 2.11M
Inventory n/a n/a -82.37M -139.65M -60.40M -25.34M -50.40M -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 619.06M n/a n/a n/a n/a n/a n/a n/a n/a 1.80M 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 77.67M 271.20M 328.10M 160.64M 132.96M 708.62M 105.86M 105.45M 95.41M 81.18M 76.50M 68.29M 31.70M 21.05M 29.55M 21.52M 26.76M 19.11M 24.59M 25.97M 31.89M 23.25M 20.66M 14.67M 17.30M 21.30M
Property-Plant & Equipment 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 5.90M 5.12M 4.45M 4.61M 4.16M 3.96M 4.07M 5.10M
Goodwill & Intangibles 1.70M 2.00M 2.50M 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 1.39B 20.48M 290.57M 129.07M 111.23M 96.72M 83.50M 83.06M 75.53M 68.14M 59.66M 40.08M 64.42M 32.12M 32.26M 35.30M 40.28M 29.75M 38.31M 46.09M 48.82M 50.44M 53.77M 60.61M 64.51M 63.68M
Total Assets 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 440.10M 393.36M 381.15M 374.75M 359.53M 356.65M 343.49M 337.48M 303.39M 295.48M 290.13M
Account Payables 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 -37.11M 9.63M 11.36M 9.70M 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 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 1.67M -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 -4.30M n/a n/a n/a n/a n/a
Total Current Liabilities 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 4.30M n/a n/a n/a n/a n/a
Long-Term Debt 74.33M 66.20M 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 14.60M 8.39M 7.93M 5.98M 7.54M 10.34M 6.38M 2.87M 6.08M
Other Long-Term Liabilities 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 -14.60M -8.39M -7.93M -5.98M -7.54M -10.34M -6.38M -2.87M -6.08M
Total Long-Term Liabilities 1.40B 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 14.60M 16.26M 7.93M 5.98M 7.54M 10.34M 6.38M 2.87M 6.08M
Total Liabilities 1.40B 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 81.94M 66.20M 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 14.60M 16.26M 7.93M 7.22M 7.54M 10.34M 6.38M 2.87M 6.08M
Common Stock 9.99M 9.96M 9.93M 9.91M 9.90M 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 89.47M 84.67M 78.35M 71.10M 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 35.20M 33.76M 33.81M 32.07M 33.36M 31.63M 30.01M 28.18M 26.03M
Comprehensive Income -31.95M -37.42M -1.55M 2.64M 986.00K -1.02M -4.10M -3.45M -2.30M -832.00K -2.94M -2.01M -4.35M -2.16M -1.65M -3.27M -824.02K -1.00M -97.95K 377.29K 760.65K 674.28K 494.42K -28.46K -1.13M 595.13K
Shareholders Equity 65.81M 55.22M 84.34M 80.87M 71.84M 64.49M 58.82M 56.10M 53.57M 51.98M 46.80M 45.05M 40.34M 41.72M 41.18M 39.15M 42.07M 41.92M 41.60M 42.40M 40.99M 39.17M 37.22M 35.16M 32.22M 31.76M
Total Investments 530.27M 501.80M 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

Create Price Alert on UNB

Your price alert will notify you when the stock price is above 29.06.

Add to Watchlist