Watchlist Price Alert

Union Bankshares Inc. (UNB)

NASDAQ: UNB · Real-Time Price · USD

28.79

0.56 (1.98%)

At close: Jun 06, 2025, 9:30 AM

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	15.84M	15.53M	20.93M	17.86M	18.11M	11.97M	13.35M	13.21M	13.78M
Short-Term Investments	1.21M	311.65M	250.27M	267.82M	105.76M	87.39M	73.41M	65.44M	65.56M
Long-Term Investments	252.26M	38.18M	251.53M	268.95M	106.81M	88.08M	73.96M	66.44M	66.56M
Other Long-Term Assets	1.24B	1.32B	-265.92M	-5.08M	-2.97M	-2.5M	3.84M	-2.01M	-1.3M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	2.81M	27.21M	26.12M
Inventory	n/a	n/a	n/a	-82.37M	-139.65M	-60.4M	-25.34M	-50.4M	-51.04M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	619.06M	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
Property-Plant & Equipment	20.23M	23.22M	20.48M	21.61M	20.04M	20.92M	16.07M	14.26M	13.53M
Goodwill & Intangibles	n/a	1.7M	2M	2.5M	2.22M	2.22M	2.63M	2.81M	2.98M
Total Long-Term Assets	1.51B	1.39B	20.48M	290.57M	129.07M	111.23M	96.72M	83.5M	83.06M
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	-37.11M	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	n/a
Other Current Liabilities	n/a	n/a	-13.15M	-19.41M	-22.58M	-19.57M	-12.14M	-14.42M	-10.86M
Total Current Liabilities	17.02M	1.67M	13.06M	9.77M	11.69M	9.88M	6.25M	7.77M	6.11M
Long-Term Debt	275.97M	71.94M	66.2M	16.17M	7.16M	47.16M	27.82M	31.58M	31.59M
Other Long-Term Liabilities	1.17B	1.33B	1.22B	n/a	n/a	n/a	713.02M	n/a	n/a
Total Long-Term Liabilities	1.44B	1.4B	13.06M	16.17M	7.16M	47.16M	27.82M	31.58M	31.59M
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	31.59M
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	56.36M	53.09M
Comprehensive Income	-34M	-31.95M	-37.42M	-1.55M	2.64M	986K	-1.02M	-4.1M	-3.45M
Shareholders Equity	66.48M	65.81M	55.22M	84.34M	80.87M	71.84M	64.49M	58.82M	56.1M
Total Investments	426.54M	530.27M	501.8M	536.77M	212.57M	175.48M	151.41M	131.88M	132.11M