Union Bankshares, Inc. (UNB)
NASDAQ: UNB · Real-Time Price · USD
28.65
-0.10 (-0.35%)
Nov 4, 2024, 4:00 PM EST - Market closed
Union Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 30.51 | 77.67 | 37.89 | 65.92 | 122.77 | 49.33 | Upgrade
|
| Investment Securities | 134.53 | 140.81 | 114.54 | 111.47 | 63.74 | 53.03 | Upgrade
|
| Mortgage-Backed Securities | 142.97 | 152.38 | 164.43 | 178.25 | 62.35 | 46.02 | Upgrade
|
| Total Investments | 277.5 | 293.19 | 278.97 | 289.72 | 126.09 | 99.05 | Upgrade
|
| Gross Loans | 1,008 | 1,030 | 959.49 | 787.76 | 771.17 | 671.29 | Upgrade
|
| Allowance for Loan Losses | -6.89 | -6.57 | -8.34 | -8.34 | -8.27 | -6.12 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.15 | - | Upgrade
|
| Net Loans | 1,001 | 1,023 | 951.15 | 779.42 | 762.75 | 665.17 | Upgrade
|
| Property, Plant & Equipment | 20.65 | 23.22 | 22.63 | 23.23 | 21.77 | 22.78 | Upgrade
|
| Goodwill | - | - | - | - | - | 2.22 | Upgrade
|
| Loans Held for Sale | 6.22 | 3.07 | 1.18 | 13.83 | 32.19 | 7.44 | Upgrade
|
| Accrued Interest Receivable | 4.77 | 5.41 | 4.16 | - | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.9 | 10.12 | 0.31 | - | - | Upgrade
|
| Other Long-Term Assets | 57.77 | 30.86 | 27.69 | 31.84 | 26.98 | 22.61 | Upgrade
|
| Total Assets | 1,398 | 1,469 | 1,336 | 1,205 | 1,094 | 872.91 | Upgrade
|
| Interest Bearing Deposits | 782.91 | 1,012 | 889.41 | 813.97 | 708.68 | 534.55 | Upgrade
|
| Institutional Deposits | 47.47 | 42.81 | 26.36 | 16.22 | 70.37 | 73.05 | Upgrade
|
| Non-Interest Bearing Deposits | 222.93 | 250.99 | 286.15 | 264.89 | 215.25 | 136.43 | Upgrade
|
| Total Deposits | 1,053 | 1,306 | 1,202 | 1,095 | 994.3 | 744.03 | Upgrade
|
| Short-Term Borrowings | 35 | 10 | 50 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.21 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.68 | 1.67 | 0.35 | 0.23 | 0.11 | 0.67 | Upgrade
|
| Long-Term Debt | 16.26 | 16.24 | 16.21 | 16.17 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 170.7 | 55.7 | - | - | 7.16 | 47.16 | Upgrade
|
| Long-Term Leases | - | 2.39 | 2.26 | 1.69 | 1.79 | 1.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.43 | 0.77 | Upgrade
|
| Other Long-Term Liabilities | 15.06 | 11.26 | 10.54 | 7.86 | 8.9 | 6.55 | Upgrade
|
| Total Liabilities | 1,334 | 1,403 | 1,281 | 1,121 | 1,013 | 801.07 | Upgrade
|
| Common Stock | 10 | 9.99 | 9.97 | 9.93 | 9.91 | 9.9 | Upgrade
|
| Additional Paid-In Capital | 2.93 | 2.62 | 2.23 | 1.77 | 1.39 | 1.12 | Upgrade
|
| Retained Earnings | 90.65 | 89.47 | 84.67 | 78.35 | 71.1 | 64.02 | Upgrade
|
| Treasury Stock | -4.31 | -4.32 | -4.22 | -4.16 | -4.17 | -4.18 | Upgrade
|
| Comprehensive Income & Other | -35.22 | -31.96 | -37.42 | -1.55 | 2.64 | 0.99 | Upgrade
|
| Shareholders' Equity | 64.05 | 65.81 | 55.22 | 84.34 | 80.87 | 71.84 | Upgrade
|
| Total Liabilities & Equity | 1,398 | 1,469 | 1,336 | 1,205 | 1,094 | 872.91 | Upgrade
|
| Total Debt | 263.35 | 84.54 | 68.46 | 17.86 | 8.95 | 49.06 | Upgrade
|
| Net Cash (Debt) | -218.9 | 7.82 | -14.15 | 61.26 | 126.52 | 6.84 | Upgrade
|
| Net Cash Growth | - | - | - | -51.58% | 1749.39% | -61.50% | Upgrade
|
| Net Cash Per Share | -48.12 | 1.72 | -3.13 | 13.59 | 28.16 | 1.53 | Upgrade
|
| Filing Date Shares Outstanding | 4.52 | 4.52 | 4.51 | 4.49 | 4.48 | 4.47 | Upgrade
|
| Total Common Shares Outstanding | 4.52 | 4.52 | 4.51 | 4.49 | 4.48 | 4.47 | Upgrade
|
| Book Value Per Share | 14.16 | 14.56 | 12.25 | 18.77 | 18.05 | 16.07 | Upgrade
|
| Tangible Book Value | 64.05 | 65.81 | 55.22 | 84.34 | 80.87 | 69.62 | Upgrade
|
| Tangible Book Value Per Share | 14.16 | 14.56 | 12.25 | 18.77 | 18.05 | 15.57 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.