Union Financial Corporation (UFCP)
OTCMKTS · Delayed Price · Currency is USD
2.510
0.00 (0.00%)
At close: Mar 27, 2025

Union Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32.622.1841.78100.9486.96
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Investment Securities
45.0457.097150.1317.1
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Total Investments
45.0457.097150.1317.1
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Gross Loans
275.85245.97209.88178.45177.14
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Allowance for Loan Losses
--3.47-2.56-2.29-
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Net Loans
275.85242.51207.32176.15177.14
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Property, Plant & Equipment
5.715.434.554.344.75
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Goodwill
0.980.980.980.980.98
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Accrued Interest Receivable
9.658.027.912.883.21
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Other Real Estate Owned & Foreclosed
----0.17
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Other Long-Term Assets
6.045.165.044.934.81
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Total Assets
377.31342.11339.06340.86295.63
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Interest Bearing Deposits
204.6217.69216.8192.26157.19
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Non-Interest Bearing Deposits
99.5874.2283.56109.81108.98
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Total Deposits
304.18291.91300.36302.07266.16
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Accrued Interest Payable
9.117.436.312.523.12
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Long-Term Debt
11.3811.3611.3411.385.52
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Federal Home Loan Bank Debt, Long-Term
32122.52.52.5
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Total Liabilities
356.67322.7320.51318.47277.3
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Common Stock
3.293.293.293.312.72
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Retained Earnings
20.1919.8920.1119.5315.41
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Comprehensive Income & Other
-2.84-3.78-4.85-0.470.2
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Shareholders' Equity
20.6419.4118.5522.3818.33
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Total Liabilities & Equity
377.31342.11339.06340.86295.63
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Total Debt
43.3823.3613.8413.888.02
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Net Cash (Debt)
-10.78-1.1827.9487.0678.93
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Net Cash Growth
---67.91%10.29%419.14%
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Net Cash Per Share
-3.27-0.368.4826.2732.32
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Filing Date Shares Outstanding
3.293.293.293.312.72
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Total Common Shares Outstanding
3.293.293.293.312.72
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Book Value Per Share
6.275.895.636.756.74
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Tangible Book Value
19.6618.4317.5721.417.35
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Tangible Book Value Per Share
5.975.605.346.466.38
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.