Union Bankshares, Inc.

NASDAQ:UNB

25.56 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19.11920.93217.85518.11211.9713.34513.20913.77616.9717.07422.83626.94529.89119.48827.91619.58224.68217.11122.61724.43830.23721.36118.62712.07515.10219.196
Kortetermijnbeleggingen 264.383250.267267.819105.76387.39373.40565.43965.55654.1145.74934.28120.6300000000000000
Liquide middelen en kortetermijnbeleggingen 327.176271.199285.674123.87599.36386.7578.64879.33271.0862.82357.11747.57529.89119.48827.91619.58224.68217.11122.61724.43830.23721.36118.62712.07515.10219.196
Nettovorderingen 057.7442.42936.76733.628.15527.2126.11724.32818.35619.38520.7161.811.561.6341.9392.0772.0011.9721.5281.6521.892.0372.5972.1992.106
Voorraad 00-82.366-139.649-60.401-25.343-50.396-51.038000000000000000000
Overige vlottende activa 97.765-57.7482.366139.64960.401619.0650.39651.038000000000000000000
Totaal vlottende activa 97.765271.199328.103160.642132.963708.622105.858105.44995.40881.17976.50268.29131.70121.04929.55121.5226.75919.11224.58925.96631.88823.25220.66314.67217.30121.302
Niet-vlottende activa:
Materiële vaste activa, netto 23.22120.47921.61520.0420.92316.07314.25513.52513.05511.85310.67810.2899.1637.8427.6137.4616.4626.085.8985.1214.4474.6124.1563.9644.0675.099
Goodwill 1,271.449002.2232.2232.2232.2232.2232.2232.2232.2232.2232.2230000000000000
Immateriële activa 1.722.52.2232.2230.4120.5830.7540.9251.0961.2671.4381.6080000000000000
Goodwill en immateriële activa 1,273.14922.52.2232.2232.6352.8062.9773.1483.3193.493.6613.8310000000000000
Langetermijnbeleggingen 38.18251.531268.951106.8188.08373.96166.43966.55559.32752.96445.49226.12651.42724.2824.64927.83433.82223.67532.40840.96644.3745.82449.61356.64260.44158.585
Belastingvorderingen 11.20412.3852.5792.9722.4970.2062.0111.302000000000000000000
Overige niet-vlottende activa 27.662-265.916-5.079-2.972-2.4973.84-2.011-1.302-75.53-68.136-59.66-40.076-64.421-32.122-32.262-35.295-40.284-29.755-38.306-46.087-48.817-50.437-53.769-60.606-64.507-63.684
Totaal niet-vlottende activa 1,373.41620.479290.566129.073111.22996.71583.583.05775.5368.13659.6640.07664.42132.12232.26235.29540.28429.75538.30646.08748.81750.43753.76960.60664.50763.684
Totaal activa 1,471.1811,336.3951,205.3611,094.027872.912805.337745.748691.471628.879623.848584.922577.256552.751454.085447.522440.104393.361381.149374.746359.529356.65343.492337.475303.394295.476290.132
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 013.0589.76711.6949.8786.2557.776.1125.3394.6846.5486.4700005.7473.493.5872.5943.06100000
Kortlopende schulden 10.21350.1680.1320.3370.1830.371.3651.10000000000001.24200000
Belastingschulden 00000000000000000000000000
Uitgestelde opbrengsten 0-37.119.63511.3579.6955.8856.4055.012000000000000000000
Overige kortlopende verplichtingen 528.718-13.058-9.767-11.694-9.878-6.255-7.77-6.112-5.339-4.684-6.548-6.470000-5.747-3.49-3.587-2.594-4.30400000
Totaal kortlopende verplichtingen 538.93113.0589.76711.6949.8786.2557.776.1125.3394.6846.5486.4700005.7473.493.5872.5944.30400000
Langlopende verplichtingen:
Langetermijnschulden 71.93566.20516.1717.16447.16427.82131.58131.5959.56415.11813.21615.74729.01528.98630.99327.41620.32814.59616.2567.9345.987.53610.3446.3822.8726.084
Uitgestelde opbrengsten niet-vlottend 779.277-2.26613.2784.62145.433-7.90230.3830000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.3022.2662.8932.5431.7311.6471.1980000000000000000000
Overige niet-vlottende verplichtingen 12.929-53.147-16.171-7.164-47.1646.255-31.581-31.595-9.564-15.118-13.216-15.747-29.015-28.986-30.993-27.416-20.328-14.596-16.256-7.934-5.98-7.536-10.344-6.382-2.872-6.084
Totaal niet-vlottende verplichtingen 866.44313.05816.1717.16447.16427.82131.58131.5959.56415.11813.21615.74729.01528.98630.99327.41620.32814.59616.2567.9345.987.53610.3446.3822.8726.084
Totaal passiva 1,405.3741,281.1751,121.021,013.16801.069740.846686.925635.367575.311571.866538.118532.2129.01528.98630.99327.416351.287339.226333.143317.126315.6637.53610.3446.3822.8726.084
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 9.9919.9659.9349.919.8979.8889.8829.8749.8649.8599.8559.8489.8479.8449.8449.8449.8449.8379.8379.8319.8236.5416.5366.5276.5276.519
Ingehouden winsten 89.47284.66978.3571.09764.01958.91156.35953.08649.52446.46243.40540.77238.38537.62336.49435.86935.79235.20333.76133.80932.07133.35731.62930.01128.1826.029
Overige gereserveerde algehele resultaten -31.955-37.419-1.5522.6360.986-1.023-4.096-3.454-2.302-0.832-2.939-2.01-4.346-2.163-1.653-3.27-0.824-1.003-0.0980.3770.7610.6740.494-0.028-1.1330.595
Overige totale aandeelhoudersvermogen -1.701-1.995-2.391-2.776-3.059-3.285-3.322-3.402-3.518-3.507-3.517-3.564-3.547-3.578-3.505-3.293-2.737-2.114-1.897-1.615-1.667-1.404-1.445-1.353-1.354-1.381
Totaal eigen vermogen van aandeelhouders 65.80755.2284.34180.86771.84364.49158.82356.10453.56851.98246.80445.04640.33941.72541.1839.1542.07441.92341.60342.40340.98739.16937.21535.15732.2231.762
Totaal eigen vermogen 65.80755.2284.34180.86771.84364.49158.82356.10453.56851.98246.80445.04640.33941.72541.1839.1542.07441.92341.60342.40340.98739.16937.21535.15732.2231.762
Totaal passiva en aandeelhoudersvermogen 1,471.1811,336.3951,205.3611,094.027872.912805.337745.748691.471628.879623.848584.922577.256552.751454.085447.522440.104393.361381.149374.746359.529356.65343.492337.475303.394295.476290.132