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Union Bankshares Inc. (UNB)

NASDAQ: UNB · Real-Time Price · USD

28.34

0.89 (3.24%)

At close: Jul 03, 2025, 1:04 PM

Union Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.73M	14.63M	17.91M	18.43M	18.56M	19.12M	18.62M	19.53M	20.77M	20.93M	18.5M	18.35M	19.24M	17.86M	17.23M	17.9M	19.38M	18.11M	14.06M	15.85M	12.29M	11.97M	12.19M	11.6M	12.26M	13.35M	13.81M	14.23M	12.93M	13.21M	11.87M	11.82M	12.22M	13.78M	13.71M	14.43M	16.48M
Short-Term Investments	152.19M	174.29M	244.94M	252.52M	257.65M	264.38M	249M	267.54M	275.42M	250.27M	240.12M	261.67M	272.15M	267.82M	184.2M	158.1M	141.93M	105.76M	88.12M	85.43M	89.45M	87.39M	85.27M	79.95M	79.51M	73.41M	71.54M	69.54M	68.44M	65.44M	63.97M	65.98M	67.64M	65.56M	59.67M	58.14M	57.52M
Long-Term Investments	1.16B	1.23B	1.12B	1.01B	1.03B	1.03B	1.02B	934.84M	971.03M	953.6M	935.29M	815.79M	823.9M	794.38M	782.66M	775.71M	834.4M	795.99M	791.5M	729.29M	688.23M	673.3M	667.27M	610.4M	651.47M	645.16M	643.78M	580.72M	593.52M	594.12M	584.39M	540.8M	539.61M	540.28M	531.95M	508.72M	522.2M
Other Long-Term Assets	178.92M	85.82M	113.9M	97.94M	86.27M	136.58M	83.46M	92.78M	74.58M	91.22M	85.66M	75.12M	96.93M	103.7M	152.38M	92.78M	88.73M	151.43M	92.78M	63.91M	70.36M	77.11M	57.65M	50.68M	51.33M	52.32M	29.54M	32.92M	28.31M	53.51M	26.83M	28.17M	38.73M	53.01M	48.89M	37.02M	26.4M
Receivables	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	n/a	n/a	n/a	n/a	n/a	2.81M	2.57M	2.34M	2.47M	2.5M	2.2M	2.03M	2.04M	2.26M	1.96M	2M	2.08M
Inventory	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	n/a	n/a	n/a	n/a	n/a	-25.34M	n/a	n/a	n/a	-24.71M	n/a	n/a	n/a	-23.86M	-23.25M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	164.92M	188.92M	262.85M	270.95M	276.21M	283.5M	267.62M	287.07M	296.19M	271.2M	258.62M	280.02M	291.39M	285.67M	201.43M	176M	161.31M	123.88M	102.18M	101.28M	101.74M	99.36M	97.46M	91.55M	91.77M	89.56M	87.92M	86.11M	83.84M	81.15M	78.03M	79.83M	81.9M	81.59M	75.34M	74.58M	76.08M
Property-Plant & Equipment	19.99M	20.23M	20.46M	20.65M	20.74M	20.77M	20.36M	20.05M	20.26M	20.48M	20.72M	20.98M	21.32M	21.61M	21.81M	21.64M	19.88M	20.04M	20.45M	20.38M	20.53M	20.92M	22.51M	21.26M	18.77M	16.07M	15.75M	15.17M	14.3M	14.26M	13.24M	13.23M	13.27M	13.53M	13.38M	13.09M	13.04M
Goodwill & Intangibles	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	2.22M	2.22M	2.22M	2.22M	2.22M	n/a	n/a	n/a	2.22M	2.68M	2.72M	2.76M	2.81M	2.85M	2.89M	2.93M	2.98M	3.02M	3.06M	3.1M
Total Long-Term Assets	1.36B	1.34B	1.26B	1.13B	1.14B	1.19B	1.13B	1.05B	1.07B	1.07B	1.04B	911.89M	942.15M	919.7M	956.85M	890.14M	943.01M	969.68M	906.95M	815.8M	781.35M	773.55M	747.43M	682.34M	721.56M	715.77M	691.74M	631.53M	638.89M	664.68M	627.31M	585.1M	594.55M	609.79M	597.24M	561.89M	564.74M
Total Assets	1.52B	1.53B	1.52B	1.4B	1.42B	1.47B	1.4B	1.33B	1.36B	1.34B	1.3B	1.19B	1.23B	1.21B	1.16B	1.07B	1.1B	1.09B	1.01B	917.08M	883.09M	872.91M	844.89M	773.89M	813.33M	805.34M	779.66M	717.64M	722.73M	745.75M	705.35M	664.92M	676.45M	691.47M	672.58M	636.47M	640.82M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	17.17M	15.23M	14.17M	13.15M	12.95M	12.73M	13.7M	9.78M	10.73M	8.93M	9.44M	11.22M	11.13M	12.33M	11.07M	9.88M	10.38M	9.97M	8.44M	6.25M	9.17M	9.61M	8.46M	8.02M	6.59M	5.45M	5.49M	5.85M	6.08M	4.71M	5.26M
Deferred Revenue	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	9.63M	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	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	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	1.1M	n/a	n/a	n/a
Other Current Liabilities	1.18B	1.17B	1.17B	1.05B	1.17B	1.31B	1.22B	1.12B	1.23B	1.2B	1.2B	1.1B	1.13B	1.1B	1.04B	967.68M	1.01B	994.3M	910.08M	819.49M	736.06M	744.03M	716.73M	652.8M	700.37M	706.77M	667.72M	578.89M	623.84M	647.57M	606.62M	564.62M	582.07M	597.66M	572.19M	547.96M	559M
Total Current Liabilities	1.18B	1.17B	1.17B	1.05B	1.17B	1.31B	1.24B	1.14B	1.24B	1.22B	1.21B	1.12B	1.15B	1.1B	1.05B	976.61M	1.02B	1.01B	921.21M	831.82M	747.13M	753.9M	727.11M	662.77M	708.82M	713.02M	676.89M	588.5M	632.3M	655.59M	613.22M	570.07M	587.55M	604.61M	578.26M	552.68M	564.26M
Long-Term Debt	256.98M	275.97M	256.96M	263.35M	166.94M	81.94M	106.93M	136.77M	61.32M	66.2M	41.2M	16.19M	16.18M	16.17M	23.16M	7.16M	7.16M	7.16M	9.5M	9.5M	62.16M	47.16M	47.16M	42.38M	37.78M	27.82M	41.99M	69.04M	31.27M	31.58M	32.52M	36.4M	31.73M	31.59M	37.51M	27.81M	21.88M
Other Long-Term Liabilities	16.41M	17.02M	16.97M	17.74M	15.19M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.1M	n/a	n/a	n/a
Total Long-Term Liabilities	273.38M	292.98M	273.93M	281.09M	182.13M	97.47M	106.93M	136.77M	61.32M	66.2M	41.2M	16.19M	16.18M	16.17M	23.16M	7.16M	7.16M	7.16M	9.5M	9.5M	62.16M	47.16M	47.16M	42.38M	37.78M	27.82M	41.99M	69.04M	31.27M	31.58M	32.52M	36.4M	31.73M	30.5M	37.51M	27.81M	21.88M
Total Liabilities	1.45B	1.46B	1.45B	1.33B	1.35B	1.41B	1.35B	1.28B	1.3B	1.28B	1.25B	1.13B	1.16B	1.12B	1.07B	983.77M	1.02B	1.01B	930.71M	841.32M	809.3M	801.07M	774.27M	705.15M	746.6M	740.85M	718.88M	657.54M	663.57M	686.92M	645.74M	606.47M	619.28M	635.37M	615.77M	580.49M	586.14M
Total Debt	256.98M	275.97M	256.96M	263.35M	166.94M	81.94M	106.93M	136.77M	61.32M	66.2M	41.2M	16.19M	16.18M	16.17M	23.16M	7.16M	7.16M	7.16M	9.5M	9.5M	62.16M	47.16M	47.16M	42.38M	37.78M	27.82M	41.99M	69.04M	31.27M	31.58M	32.52M	36.4M	31.73M	32.69M	37.51M	27.81M	21.88M
Common Stock	10.02M	10.02M	10M	10M	9.99M	9.99M	9.97M	9.97M	9.96M	9.96M	9.94M	9.94M	9.94M	9.93M	9.92M	9.92M	9.91M	9.91M	9.9M	9.9M	9.9M	9.9M	9.89M	9.89M	9.89M	9.89M	9.88M	9.88M	9.88M	9.88M	9.88M	9.87M	9.87M	9.87M	9.87M	9.87M	9.87M
Retained Earnings	92.59M	91.72M	90.35M	90.65M	90.26M	89.47M	88.05M	87.14M	86.06M	84.67M	82.8M	80.62M	79.26M	78.35M	76.45M	74.01M	72.49M	71.1M	68.73M	66.02M	64.78M	64.02M	62.65M	61.29M	60.15M	58.91M	60.69M	59.72M	58.6M	57.2M	55.73M	54.66M	53.72M	53.09M	51.99M	50.97M	50.08M
Comprehensive Income	-31.43M	-34M	-26.83M	-35.22M	-34.89M	-31.95M	-47.06M	-36.25M	-33.51M	-37.42M	-40.94M	-28.4M	-17.43M	-1.55M	-188K	1M	81K	2.64M	2.59M	2.72M	2.06M	986K	1.16M	722K	-83K	-1.02M	-6.61M	-6.26M	-6.05M	-5.1M	-2.69M	-2.72M	-3.05M	-3.28M	-1.64M	-1.42M	-1.79M
Shareholders Equity	70.07M	66.48M	72.3M	64.05M	63.82M	65.81M	49.25M	59.05M	60.59M	55.22M	49.73M	59.95M	69.42M	84.34M	83.75M	82.37M	79.82M	80.87M	78.42M	75.77M	73.79M	71.84M	70.61M	68.74M	66.73M	64.49M	60.78M	60.11M	59.16M	58.82M	59.61M	58.46M	57.17M	56.1M	56.8M	55.98M	54.67M
Total Investments	1.31B	1.41B	1.37B	1.26B	1.29B	1.29B	1.27B	1.2B	1.25B	1.2B	1.18B	1.08B	1.1B	1.06B	966.87M	933.82M	976.34M	901.75M	879.62M	814.72M	777.68M	760.69M	752.54M	690.35M	730.98M	718.57M	715.32M	650.26M	661.96M	659.55M	648.36M	606.78M	607.25M	605.83M	591.63M	566.86M	579.71M