Union Bankshares Inc.

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