Union Bankshares Inc. (UNB)
NASDAQ: UNB
· Real-Time Price · USD
26.85
0.27 (1.02%)
At close: Aug 20, 2025, 3:59 PM
26.85
0.00%
After-hours: Aug 20, 2025, 04:04 PM EDT
Union Bankshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 370M | 12.73M | 14.63M | 17.91M | 18.43M | 18.56M | 19.12M | 18.62M | 19.53M | 20.77M | 20.93M | 18.5M | 18.35M | 19.24M | 17.86M | 17.23M | 17.9M | 19.38M |
Short-Term Investments | n/a | 152.19M | 174.29M | 244.94M | 252.52M | 257.65M | 264.38M | 249M | 267.54M | 275.42M | 250.27M | 240.12M | 261.67M | 272.15M | 267.82M | 184.2M | 158.1M | 141.93M |
Long-Term Investments | n/a | 1.16B | 1.23B | 1.12B | 1.01B | 1.03B | 1.03B | 1.02B | 934.84M | 971.03M | 953.6M | 935.29M | 815.79M | 823.9M | 794.38M | 782.66M | 775.71M | 834.4M |
Other Long-Term Assets | 1.11B | 178.92M | 85.82M | 113.9M | 97.94M | 86.27M | 136.58M | 83.46M | 92.78M | 74.58M | 91.22M | 85.66M | 75.12M | 96.93M | 103.7M | 152.38M | 92.78M | 88.73M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 370M | 164.92M | 188.92M | 262.85M | 270.95M | 276.21M | 283.5M | 267.62M | 287.07M | 296.19M | 271.2M | 258.62M | 280.02M | 291.39M | 285.67M | 201.43M | 176M | 161.31M |
Property-Plant & Equipment | n/a | 19.99M | 20.23M | 20.46M | 20.65M | 20.74M | 20.77M | 20.36M | 20.05M | 20.26M | 20.48M | 20.72M | 20.98M | 21.32M | 21.61M | 21.81M | 21.64M | 19.88M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.11B | 1.36B | 1.34B | 1.26B | 1.13B | 1.14B | 1.19B | 1.13B | 1.05B | 1.07B | 1.07B | 1.04B | 911.89M | 942.15M | 919.7M | 956.85M | 890.14M | 943.01M |
Total Assets | 1.48B | 1.52B | 1.53B | 1.52B | 1.4B | 1.42B | 1.47B | 1.4B | 1.33B | 1.36B | 1.34B | 1.3B | 1.19B | 1.23B | 1.21B | 1.16B | 1.07B | 1.1B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.17M | 15.23M | 14.17M | 13.15M | 12.95M | 12.73M | 13.7M | 9.78M | 10.73M | 8.93M | 9.44M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.63M | n/a | n/a | n/a |
Short-Term Debt | 270.7M | n/a | 29.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 1.18B | n/a | 1.17B | 1.05B | 1.17B | 1.31B | 1.22B | 1.12B | 1.23B | 1.2B | 1.2B | 1.1B | 1.13B | 1.1B | 1.04B | 967.68M | 1.01B |
Total Current Liabilities | 1.37B | 1.18B | 1.17B | 1.17B | 1.05B | 1.17B | 1.31B | 1.24B | 1.14B | 1.24B | 1.22B | 1.21B | 1.12B | 1.15B | 1.1B | 1.05B | 976.61M | 1.02B |
Long-Term Debt | 35M | 256.98M | 246.97M | 256.96M | 263.35M | 166.94M | 81.94M | 106.93M | 136.77M | 61.32M | 66.2M | 41.2M | 16.19M | 16.18M | 16.17M | 23.16M | 7.16M | 7.16M |
Other Long-Term Liabilities | n/a | 16.41M | 17.02M | 16.97M | 17.74M | 15.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 35M | 273.38M | 292.98M | 273.93M | 281.09M | 182.13M | 97.47M | 106.93M | 136.77M | 61.32M | 66.2M | 41.2M | 16.19M | 16.18M | 16.17M | 23.16M | 7.16M | 7.16M |
Total Liabilities | 1.41B | 1.45B | 1.46B | 1.45B | 1.33B | 1.35B | 1.41B | 1.35B | 1.28B | 1.3B | 1.28B | 1.25B | 1.13B | 1.16B | 1.12B | 1.07B | 983.77M | 1.02B |
Total Debt | 305.7M | 256.98M | 278.45M | 256.96M | 263.35M | 166.94M | 81.94M | 106.93M | 136.77M | 61.32M | 66.2M | 41.2M | 16.19M | 16.18M | 16.17M | 23.16M | 7.16M | 7.16M |
Common Stock | n/a | 10.02M | 10.02M | 10M | 10M | 9.99M | 9.99M | 9.97M | 9.97M | 9.96M | 9.96M | 9.94M | 9.94M | 9.94M | 9.93M | 9.92M | 9.92M | 9.91M |
Retained Earnings | n/a | 92.59M | 91.72M | 90.35M | 90.65M | 90.26M | 89.47M | 88.05M | 87.14M | 86.06M | 84.67M | 82.8M | 80.62M | 79.26M | 78.35M | 76.45M | 74.01M | 72.49M |
Comprehensive Income | -31.2M | -31.43M | -34M | -26.83M | -35.22M | -34.89M | -31.95M | -47.06M | -36.25M | -33.51M | -37.42M | -40.94M | -28.4M | -17.43M | -1.55M | -188K | 1M | 81K |
Shareholders Equity | 71.3M | 70.07M | 66.48M | 72.3M | 64.05M | 63.82M | 65.81M | 49.25M | 59.05M | 60.59M | 55.22M | 49.73M | 59.95M | 69.42M | 84.34M | 83.75M | 82.37M | 79.82M |
Total Investments | n/a | 1.31B | 1.41B | 1.37B | 1.26B | 1.29B | 1.29B | 1.27B | 1.2B | 1.25B | 1.2B | 1.18B | 1.08B | 1.1B | 1.06B | 966.87M | 933.82M | 976.34M |