Union Bankshares, Inc. (UNB)

Union Bankshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.23	25.3	92.36	54.31	79.12	135.47
Securities and Investments	242.42	252.26	265.88	251.53	268.95	106.81
Other Earning Assets	8.99	5.2	3.07	1.18	13.83	32.19
Gross Loans	2.16	2.16	1.75	1.34	0.71	-0.15
Allowance for Loan Losses	-8.31	-7.68	-6.57	-8.34	-8.34	-8.27
Net Loans	1,097	1,150	1,023	951.15	779.42	762.75
Net Property, Plant & Equipment	20.25	20.23	20.77	20.48	21.62	20.04
Other Non-Earning Assets	75.85	75.15	63.34	57.83	42.44	36.3
Total Assets	1,480	1,528	1,469	1,336	1,205	1,094
Interest-bearing deposits	886.03	942.85	1,055	915.77	830.19	779.06
Noninterest-bearing deposits	217.32	226.05	250.99	286.15	264.89	215.25
Total Deposits	1,103	1,169	1,306	1,202	1,095	994.3
Short-Term Borrowings	270.67	259.7	65.7	50	-	7.16
Accrued Expenses	18.8	17.02	15.53	13.15	9.78	11.22
Long-Term Debt	16.29	16.27	16.24	16.21	16.17	-
Total Liabilities	1,409	1,462	1,403	1,281	1,121	1,013
Common Stock	10.05	10.02	9.99	9.97	9.93	9.91
Treasury Stock	-4.29	-4.3	-4.32	-4.22	-4.16	-4.17
Additional Paid-in Capital	3.38	3.03	2.62	2.23	1.77	1.39
Accumulated Other Comprehensive Income	-31.23	-34	-31.96	-37.42	-1.55	2.64
Retained Earnings	93.35	91.72	89.47	84.67	78.35	71.1
Shareholders' Equity	71.26	66.48	65.81	55.22	84.34	80.87
Total Liabilities & Equity	1,480	1,528	1,469	1,336	1,205	1,094
Total Debt	16.29	16.27	16.24	16.21	16.17	0
Net Cash (Debt)	-16.29	-16.27	-16.24	-16.21	-16.17	0
Net Cash Per Share	-3.57	-3.57	-3.58	-3.59	-3.59	-
Book Value	71.26	66.48	65.81	55.22	84.34	80.87
Book Value Per Share	15.60	14.60	14.50	12.23	18.71	18.00
Tangible Book Value	71.26	66.48	65.81	55.22	84.34	80.87
Tangible Book Value Per Share	15.60	14.60	14.50	12.23	18.71	18.00

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q