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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 32.6 | 22.18 | 41.78 | 100.94 | 86.96 |
Investment Securities | 45.04 | 57.09 | 71 | 50.13 | 17.1 |
Total Investments | 45.04 | 57.09 | 71 | 50.13 | 17.1 |
Gross Loans | 275.85 | 245.97 | 209.88 | 178.45 | 177.14 |
Allowance for Loan Losses | - | -3.47 | -2.56 | -2.29 | - |
Net Loans | 275.85 | 242.51 | 207.32 | 176.15 | 177.14 |
Property, Plant & Equipment | 5.71 | 5.43 | 4.55 | 4.34 | 4.75 |
Goodwill | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Accrued Interest Receivable | 9.65 | 8.02 | 7.91 | 2.88 | 3.21 |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.17 |
Other Long-Term Assets | 6.04 | 5.16 | 5.04 | 4.93 | 4.81 |
Total Assets | 377.31 | 342.11 | 339.06 | 340.86 | 295.63 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Interest Bearing Deposits | 204.6 | 217.69 | 216.8 | 192.26 | 157.19 |
Non-Interest Bearing Deposits | 99.58 | 74.22 | 83.56 | 109.81 | 108.98 |
Total Deposits | 304.18 | 291.91 | 300.36 | 302.07 | 266.16 |
Accrued Interest Payable | 9.11 | 7.43 | 6.31 | 2.52 | 3.12 |
Long-Term Debt | 11.38 | 11.36 | 11.34 | 11.38 | 5.52 |
Federal Home Loan Bank Debt, Long-Term | 32 | 12 | 2.5 | 2.5 | 2.5 |
Total Liabilities | 356.67 | 322.7 | 320.51 | 318.47 | 277.3 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 3.29 | 3.29 | 3.29 | 3.31 | 2.72 |
Retained Earnings | 20.19 | 19.89 | 20.11 | 19.53 | 15.41 |
Comprehensive Income & Other | -2.84 | -3.78 | -4.85 | -0.47 | 0.2 |
Shareholders' Equity | 20.64 | 19.41 | 18.55 | 22.38 | 18.33 |
Total Liabilities & Equity | 377.31 | 342.11 | 339.06 | 340.86 | 295.63 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 43.38 | 23.36 | 13.84 | 13.88 | 8.02 |
Net Cash (Debt) | -10.78 | -1.18 | 27.94 | 87.06 | 78.93 |
Net Cash Growth | - | - | -67.91% | 10.29% | 419.14% |
Net Cash Per Share | -3.27 | -0.36 | 8.48 | 26.27 | 32.32 |
Filing Date Shares Outstanding | 3.29 | 3.29 | 3.29 | 3.31 | 2.72 |
Total Common Shares Outstanding | 3.29 | 3.29 | 3.29 | 3.31 | 2.72 |
Book Value Per Share | 6.27 | 5.89 | 5.63 | 6.75 | 6.74 |
Tangible Book Value | 19.66 | 18.43 | 17.57 | 21.4 | 17.35 |
Tangible Book Value Per Share | 5.97 | 5.60 | 5.34 | 6.46 | 6.38 |