Union Bankshares, Inc. (UNB)
NASDAQ: UNB · Real-Time Price · USD
22.57
0.00 (0.00%)
Nov 3, 2026, 1:20 PM EST - Market open
Union Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 23.33 | 12.3 | 15.84 | 77.67 | 37.89 | 65.92 |
Investment Securities | 289.07 | 109.78 | 101.36 | 140.81 | 114.54 | 111.47 |
Mortgage-Backed Securities | - | 240.56 | 173.28 | 152.38 | 164.43 | 178.25 |
Total Investments | 289.07 | 350.34 | 274.64 | 293.19 | 278.97 | 289.72 |
Gross Loans | 1,229 | 1,177 | 1,158 | 1,030 | 959.49 | 787.76 |
Allowance for Loan Losses | -8.6 | -8.41 | -7.68 | -6.57 | -8.34 | -8.34 |
Net Loans | 1,220 | 1,168 | 1,150 | 1,023 | 951.15 | 779.42 |
Property, Plant & Equipment | 21.09 | 22.04 | 22.54 | 23.22 | 22.63 | 23.23 |
Loans Held for Sale | 5.17 | 4.17 | 5.2 | 3.07 | 1.18 | 13.83 |
Accrued Interest Receivable | 77.6 | 6.99 | 6.47 | 5.41 | 4.16 | - |
Long-Term Deferred Tax Assets | - | 10.24 | 11.31 | 8.9 | 10.12 | 0.31 |
Other Long-Term Assets | - | 30.52 | 30.95 | 30.86 | 27.69 | 31.84 |
Total Assets | 1,637 | 1,617 | 1,528 | 1,469 | 1,336 | 1,205 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,023 | 918.95 | 881.12 | 1,012 | 889.41 | 813.97 |
Institutional Deposits | - | 69.1 | 61.72 | 42.81 | 26.36 | 16.22 |
Non-Interest Bearing Deposits | 228.4 | 226.94 | 226.05 | 250.99 | 286.15 | 264.89 |
Total Deposits | 1,252 | 1,215 | 1,169 | 1,306 | 1,202 | 1,095 |
Short-Term Borrowings | 30 | 15.5 | 29 | 10 | 50 | - |
Current Portion of Leases | - | 0.22 | - | - | - | - |
Accrued Interest Payable | 18.8 | 2.98 | 3.32 | 1.67 | 0.35 | 0.23 |
Long-Term Debt | 257.41 | 16.31 | 16.27 | 16.24 | 16.21 | 16.17 |
Federal Home Loan Bank Debt, Long-Term | - | 270.98 | 230.7 | 55.7 | - | - |
Long-Term Leases | - | 2.17 | 2.48 | 2.61 | 2.26 | 1.69 |
Other Long-Term Liabilities | - | 13.19 | 11.21 | 11.26 | 10.54 | 7.86 |
Total Liabilities | 1,558 | 1,536 | 1,462 | 1,403 | 1,281 | 1,121 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.83 | 10.17 | 10.02 | 9.99 | 9.97 | 9.93 |
Additional Paid-In Capital | 12.1 | 4.61 | 3.03 | 2.62 | 2.23 | 1.77 |
Retained Earnings | 100.84 | 96.25 | 91.72 | 89.47 | 84.67 | 78.35 |
Treasury Stock | -4.25 | -4.28 | -4.3 | -4.32 | -4.22 | -4.16 |
Comprehensive Income & Other | -40.69 | -25.88 | -34 | -31.96 | -37.42 | -1.55 |
Shareholders' Equity | 78.83 | 80.86 | 66.48 | 65.81 | 55.22 | 84.34 |
Total Liabilities & Equity | 1,637 | 1,617 | 1,528 | 1,469 | 1,336 | 1,205 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 287.41 | 305.17 | 278.45 | 84.54 | 68.46 | 17.86 |
Net Cash (Debt) | -257.11 | -283.92 | -253.15 | 7.82 | -14.15 | 61.26 |
Net Cash Growth | - | - | - | - | - | -51.58% |
Net Cash Per Share | -54.02 | -61.83 | -55.59 | 1.72 | -3.13 | 13.59 |
Filing Date Shares Outstanding | 4.89 | 4.61 | 4.54 | 4.52 | 4.51 | 4.49 |
Total Common Shares Outstanding | 4.89 | 4.61 | 4.54 | 4.52 | 4.51 | 4.49 |
Book Value Per Share | 16.11 | 17.53 | 14.65 | 14.56 | 12.25 | 18.77 |
Tangible Book Value | 78.83 | 80.86 | 66.48 | 65.81 | 55.22 | 84.34 |
Tangible Book Value Per Share | 16.11 | 17.53 | 14.65 | 14.56 | 12.25 | 18.77 |