Union Bankshares, Inc. (UNB)
NASDAQ: UNB · Real-Time Price · USD
27.16
-0.49 (-1.79%)
Aug 14, 2025, 12:32 PM - Market open
Union Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 29.27 | 15.84 | 77.67 | 37.89 | 65.92 | 122.77 | Upgrade |
Investment Securities | 249.39 | 101.36 | 140.81 | 114.54 | 111.47 | 63.74 | Upgrade |
Mortgage-Backed Securities | - | 173.28 | 152.38 | 164.43 | 178.25 | 62.35 | Upgrade |
Total Investments | 249.39 | 274.64 | 293.19 | 278.97 | 289.72 | 126.09 | Upgrade |
Gross Loans | 1,105 | 1,158 | 1,030 | 959.49 | 787.76 | 771.17 | Upgrade |
Allowance for Loan Losses | -8.31 | -7.68 | -6.57 | -8.34 | -8.34 | -8.27 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | - | - | -0.15 | Upgrade |
Net Loans | 1,097 | 1,150 | 1,023 | 951.15 | 779.42 | 762.75 | Upgrade |
Property, Plant & Equipment | 20.25 | 22.54 | 23.22 | 22.63 | 23.23 | 21.77 | Upgrade |
Loans Held for Sale | 8.99 | 5.2 | 3.07 | 1.18 | 13.83 | 32.19 | Upgrade |
Accrued Interest Receivable | 75.85 | 6.47 | 5.41 | 4.16 | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 11.31 | 8.9 | 10.12 | 0.31 | - | Upgrade |
Other Long-Term Assets | - | 30.95 | 30.86 | 27.69 | 31.84 | 26.98 | Upgrade |
Total Assets | 1,480 | 1,528 | 1,469 | 1,336 | 1,205 | 1,094 | Upgrade |
Interest Bearing Deposits | 886.03 | 881.12 | 1,012 | 889.41 | 813.97 | 708.68 | Upgrade |
Institutional Deposits | - | 61.72 | 42.81 | 26.36 | 16.22 | 70.37 | Upgrade |
Non-Interest Bearing Deposits | 217.32 | 226.05 | 250.99 | 286.15 | 264.89 | 215.25 | Upgrade |
Total Deposits | 1,103 | 1,169 | 1,306 | 1,202 | 1,095 | 994.3 | Upgrade |
Short-Term Borrowings | - | 29 | 10 | 50 | - | - | Upgrade |
Current Portion of Leases | - | 0.22 | - | - | - | - | Upgrade |
Accrued Interest Payable | 18.8 | 3.32 | 1.67 | 0.35 | 0.23 | 0.11 | Upgrade |
Long-Term Debt | 286.96 | 16.27 | 16.24 | 16.21 | 16.17 | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 230.7 | 55.7 | - | - | 7.16 | Upgrade |
Long-Term Leases | - | 2.27 | 2.61 | 2.26 | 1.69 | 1.79 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.43 | Upgrade |
Other Long-Term Liabilities | - | 11.21 | 11.26 | 10.54 | 7.86 | 8.9 | Upgrade |
Total Liabilities | 1,409 | 1,462 | 1,403 | 1,281 | 1,121 | 1,013 | Upgrade |
Common Stock | 10.05 | 10.02 | 9.99 | 9.97 | 9.93 | 9.91 | Upgrade |
Additional Paid-In Capital | 3.38 | 3.03 | 2.62 | 2.23 | 1.77 | 1.39 | Upgrade |
Retained Earnings | 93.35 | 91.72 | 89.47 | 84.67 | 78.35 | 71.1 | Upgrade |
Treasury Stock | -4.29 | -4.3 | -4.32 | -4.22 | -4.16 | -4.17 | Upgrade |
Comprehensive Income & Other | -31.23 | -34 | -31.96 | -37.42 | -1.55 | 2.64 | Upgrade |
Shareholders' Equity | 71.26 | 66.48 | 65.81 | 55.22 | 84.34 | 80.87 | Upgrade |
Total Liabilities & Equity | 1,480 | 1,528 | 1,469 | 1,336 | 1,205 | 1,094 | Upgrade |
Total Debt | 286.96 | 278.45 | 84.54 | 68.46 | 17.86 | 8.95 | Upgrade |
Net Cash (Debt) | -250.73 | -253.15 | 7.82 | -14.15 | 61.26 | 126.52 | Upgrade |
Net Cash Growth | - | - | - | - | -51.58% | 1749.39% | Upgrade |
Net Cash Per Share | -55.02 | -55.59 | 1.72 | -3.13 | 13.59 | 28.16 | Upgrade |
Filing Date Shares Outstanding | 4.52 | 4.54 | 4.52 | 4.51 | 4.49 | 4.48 | Upgrade |
Total Common Shares Outstanding | 4.52 | 4.54 | 4.52 | 4.51 | 4.49 | 4.48 | Upgrade |
Book Value Per Share | 15.77 | 14.65 | 14.56 | 12.25 | 18.77 | 18.05 | Upgrade |
Tangible Book Value | 71.26 | 66.48 | 65.81 | 55.22 | 84.34 | 80.87 | Upgrade |
Tangible Book Value Per Share | 15.77 | 14.65 | 14.56 | 12.25 | 18.77 | 18.05 | Upgrade |
Updated May 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.