Union Bankshares, Inc. (UNB)
NASDAQ: UNB · Real-Time Price · USD
24.80
+0.13 (0.53%)
Jul 24, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 30.98 | 12.3 | 15.84 | 77.67 | 37.89 | 65.92 |
Securities and Investments | 307.98 | 328.29 | 252.26 | 265.88 | 251.53 | 268.95 |
Other Earning Assets | 13.03 | 13.13 | 14.67 | 17.76 | 17.61 | 27.03 |
Gross Loans | - | 1,175 | 1,156 | 1,028 | 958.16 | 787.05 |
Allowance for Loan Losses | -8.39 | -8.41 | -7.68 | -6.57 | -8.34 | -8.34 |
Net Loans | -8.39 | 1,168 | 1,150 | 1,023 | 951.15 | 779.42 |
Net Property, Plant & Equipment | 20.06 | 19.85 | 20.23 | 20.77 | 20.48 | 21.62 |
Other Non-Earning Assets | 76.17 | - | - | 63.34 | 57.83 | 42.44 |
Total Assets | 1,559 | 1,617 | 1,528 | 1,469 | 1,336 | 1,205 |
Interest-bearing deposits | 877.21 | 988.04 | 942.85 | 1,055 | 915.77 | 830.19 |
Noninterest-bearing deposits | 216.85 | 226.94 | 226.05 | 250.99 | 286.15 | 264.89 |
Total Deposits | 1,094 | 1,215 | 1,169 | 1,306 | 1,202 | 1,095 |
Short-Term Borrowings | 337.08 | 286.48 | 259.7 | 65.7 | 50 | - |
Accrued Expenses | 20.93 | 18.56 | 17.02 | 15.53 | 13.15 | 9.78 |
Long-Term Debt | 16.32 | 16.31 | 16.27 | 16.24 | 16.21 | 16.17 |
Total Liabilities | 1,468 | 1,536 | 1,462 | 1,403 | 1,281 | 1,121 |
Common Stock | 10.83 | 10.17 | 10.02 | 9.99 | 9.97 | 9.93 |
Treasury Stock | -4.26 | -4.28 | -4.3 | -4.32 | -4.22 | -4.16 |
Additional Paid-in Capital | 11.98 | 4.61 | 3.03 | 2.62 | 2.23 | 1.77 |
Accumulated Other Comprehensive Income | -27 | -25.88 | -34 | -31.96 | -37.42 | -1.55 |
Retained Earnings | 98.85 | 96.25 | 91.72 | 89.47 | 84.67 | 78.35 |
Shareholders' Equity | 90.41 | 80.86 | 66.48 | 65.81 | 55.22 | 84.34 |
Total Liabilities & Equity | 1,559 | 1,617 | 1,528 | 1,469 | 1,336 | 1,205 |
Total Debt | 16.32 | 16.31 | 16.27 | 16.24 | 16.21 | 16.17 |
Net Cash (Debt) | -16.32 | -16.31 | -16.27 | -16.24 | -16.21 | -16.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.52 | -3.55 | -3.57 | -3.58 | -3.59 | -3.59 |
Book Value | 90.41 | 80.86 | 66.48 | 65.81 | 55.22 | 84.34 |
Book Value Per Share | 19.48 | 17.61 | 14.60 | 14.50 | 12.23 | 18.71 |
Tangible Book Value | 90.41 | 80.86 | 66.48 | 65.81 | 55.22 | 84.34 |
Tangible Book Value Per Share | 19.48 | 17.61 | 14.60 | 14.50 | 12.23 | 18.71 |