Union Bankshares, Inc. (UNB)
NASDAQ: UNB · Real-Time Price · USD
30.12
-0.87 (-2.81%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Union Bankshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15.8477.6737.8965.92122.77
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Investment Securities
101.36140.81114.54111.4763.74
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Mortgage-Backed Securities
173.28152.38164.43178.2562.35
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Total Investments
274.64293.19278.97289.72126.09
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Gross Loans
1,1581,030959.49787.76771.17
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Allowance for Loan Losses
-7.68-6.57-8.34-8.34-8.27
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Other Adjustments to Gross Loans
-----0.15
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Net Loans
1,1501,023951.15779.42762.75
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Property, Plant & Equipment
22.5423.2222.6323.2321.77
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Loans Held for Sale
5.23.071.1813.8332.19
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Accrued Interest Receivable
6.475.414.16--
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Long-Term Deferred Tax Assets
11.318.910.120.31-
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Other Long-Term Assets
30.9530.8627.6931.8426.98
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Total Assets
1,5281,4691,3361,2051,094
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Interest Bearing Deposits
881.121,012889.41813.97708.68
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Institutional Deposits
61.7242.8126.3616.2270.37
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Non-Interest Bearing Deposits
226.05250.99286.15264.89215.25
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Total Deposits
1,1691,3061,2021,095994.3
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Short-Term Borrowings
291050--
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Current Portion of Leases
0.22----
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Accrued Interest Payable
3.321.670.350.230.11
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Long-Term Debt
16.2716.2416.2116.17-
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Federal Home Loan Bank Debt, Long-Term
230.755.7--7.16
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Long-Term Leases
2.272.612.261.691.79
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Long-Term Deferred Tax Liabilities
----0.43
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Other Long-Term Liabilities
11.2111.2610.547.868.9
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Total Liabilities
1,4621,4031,2811,1211,013
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Common Stock
10.029.999.979.939.91
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Additional Paid-In Capital
3.032.622.231.771.39
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Retained Earnings
91.7289.4784.6778.3571.1
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Treasury Stock
-4.3-4.32-4.22-4.16-4.17
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Comprehensive Income & Other
-34-31.96-37.42-1.552.64
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Shareholders' Equity
66.4865.8155.2284.3480.87
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Total Liabilities & Equity
1,5281,4691,3361,2051,094
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Total Debt
278.4584.5468.4617.868.95
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Net Cash (Debt)
-253.157.82-14.1561.26126.52
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Net Cash Growth
----51.58%1749.39%
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Net Cash Per Share
-55.591.72-3.1313.5928.16
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Filing Date Shares Outstanding
4.544.524.514.494.48
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Total Common Shares Outstanding
4.544.524.514.494.48
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Book Value Per Share
14.6514.5612.2518.7718.05
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Tangible Book Value
66.4865.8155.2284.3480.87
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Tangible Book Value Per Share
14.6514.5612.2518.7718.05
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q