Union Bankshares (UNB)
(Delayed Data from NSDQ)
$27.45 USD
-0.25 (-0.90%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $27.19 -0.26 (-0.95%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Union Bankshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 92 | 54 | 79 | 135 | 58 |
Receivables | 1,023 | 951 | 779 | 763 | 665 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 1 | 14 | 32 | 7 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,119 | 1,007 | 872 | 930 | 730 |
Net Property & Equipment | 21 | 20 | 22 | 20 | 21 |
Investments & Advances | 266 | 252 | 269 | 107 | 88 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 2 | 2 |
Deposits & Other Assets | 63 | 58 | 42 | 34 | 31 |
Total Assets | 1,469 | 1,336 | 1,205 | 1,094 | 873 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 66 | 50 | 0 | 7 | 47 |
Accounts Payable | 1,306 | 1,202 | 1,095 | 994 | 744 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 13 | 10 | 11 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,387 | 1,265 | 1,105 | 1,013 | 801 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16 | 16 | 16 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,403 | 1,281 | 1,121 | 1,013 | 801 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 10 | 10 | 10 | 10 |
Capital Surplus | 3 | 2 | 2 | 1 | 1 |
Retained Earnings | 89 | 85 | 78 | 71 | 64 |
Other Equity | -32 | -37 | -2 | 3 | 1 |
Treasury Stock | 4 | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | 66 | 55 | 84 | 81 | 72 |
Total Liabilities & Shareholder's Equity | 1,469 | 1,336 | 1,205 | 1,094 | 873 |
Total Common Equity | 66 | 55 | 84 | 81 | 72 |
Shares Outstanding | 4.50 | 4.40 | 4.40 | 4.40 | 4.40 |
Book Value Per Share | 14.62 | 12.55 | 19.17 | 18.38 | 16.33 |
Fiscal Year End for Union Bankshares, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 44 | 37 | 92 | 36 | 51 |
Receivables | 1,001 | 1,029 | 1,023 | 1,016 | 930 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 3 | 3 | 6 | 3 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,052 | 1,070 | 1,119 | 1,059 | 984 |
Net Property & Equipment | 21 | 21 | 21 | 20 | 20 |
Investments & Advances | 254 | 259 | 266 | 250 | 269 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 72 | 68 | 63 | 66 | 61 |
Total Assets | 1,398 | 1,418 | 1,469 | 1,396 | 1,335 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 247 | 151 | 66 | 91 | 121 |
Accounts Payable | 1,053 | 1,172 | 1,306 | 1,222 | 1,124 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 15 | 16 | 17 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,318 | 1,338 | 1,387 | 1,330 | 1,259 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16 | 16 | 16 | 16 | 16 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,334 | 1,354 | 1,403 | 1,346 | 1,276 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 10 | 10 | 10 | 10 |
Capital Surplus | 3 | 3 | 3 | 3 | 2 |
Retained Earnings | 91 | 90 | 89 | 88 | 87 |
Other Equity | -35 | -35 | -32 | -47 | -36 |
Treasury Stock | 4 | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | 64 | 64 | 66 | 49 | 59 |
Total Liabilities & Shareholder's Equity | 1,398 | 1,418 | 1,469 | 1,396 | 1,335 |
Total Common Equity | 64 | 64 | 66 | 49 | 59 |
Shares Outstanding | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
Book Value Per Share | 14.23 | 14.18 | 14.62 | 10.94 | 13.12 |