Union Bankshares, Inc.
NASDAQ:UNB
30.67 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 15.527 | 20.932 | 17.855 | 18.112 | 11.97 | 13.345 | 13.209 | 13.776 | 16.97 | 17.074 | 22.836 | 26.945 | 29.891 | 19.488 | 27.916 | 19.582 | 24.682 | 17.111 | 22.617 | 24.438 | 30.237 | 21.361 | 18.627 | 12.075 | 15.102 | 19.196 |
Kortetermijnbeleggingen
| 311.649 | 250.267 | 267.819 | 105.763 | 87.393 | 73.405 | 65.439 | 65.556 | 54.11 | 45.749 | 34.281 | 20.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 327.176 | 271.199 | 285.674 | 123.875 | 99.363 | 86.75 | 78.648 | 79.332 | 71.08 | 62.823 | 57.117 | 47.575 | 29.891 | 19.488 | 27.916 | 19.582 | 24.682 | 17.111 | 22.617 | 24.438 | 30.237 | 21.361 | 18.627 | 12.075 | 15.102 | 19.196 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 2.812 | 27.21 | 26.117 | 24.328 | 18.356 | 19.385 | 20.716 | 1.81 | 1.56 | 1.634 | 1.939 | 2.077 | 2.001 | 1.972 | 1.528 | 1.652 | 1.89 | 2.037 | 2.597 | 2.199 | 2.106 |
Voorraad
| 0 | 0 | -82.366 | -139.649 | -60.401 | -25.343 | -50.396 | -51.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 619.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 97.765 | 271.199 | 328.103 | 160.642 | 132.963 | 708.622 | 105.858 | 105.449 | 95.408 | 81.179 | 76.502 | 68.291 | 31.701 | 21.049 | 29.551 | 21.52 | 26.759 | 19.112 | 24.589 | 25.966 | 31.888 | 23.252 | 20.663 | 14.672 | 17.301 | 21.302 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 23.221 | 20.479 | 21.615 | 20.04 | 20.923 | 16.073 | 14.255 | 13.525 | 13.055 | 11.853 | 10.678 | 10.289 | 9.163 | 7.842 | 7.613 | 7.461 | 6.462 | 6.08 | 5.898 | 5.121 | 4.447 | 4.612 | 4.156 | 3.964 | 4.067 | 5.099 |
Goodwill
| 0 | 0 | 0 | 2.223 | 2.223 | 2.223 | 2.223 | 2.223 | 2.223 | 2.223 | 2.223 | 2.223 | 2.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.7 | 2 | 2.5 | 2.223 | 2.223 | 0.412 | 0.583 | 0.754 | 0.925 | 1.096 | 1.267 | 1.438 | 1.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.7 | 2 | 2.5 | 2.223 | 2.223 | 2.635 | 2.806 | 2.977 | 3.148 | 3.319 | 3.49 | 3.661 | 3.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 38.18 | 251.531 | 268.951 | 106.81 | 88.083 | 73.961 | 66.439 | 66.555 | 59.327 | 52.964 | 45.492 | 26.126 | 51.427 | 24.28 | 24.649 | 27.834 | 33.822 | 23.675 | 32.408 | 40.966 | 44.37 | 45.824 | 49.613 | 56.642 | 60.441 | 58.585 |
Belastingvorderingen
| 0 | 12.385 | 2.579 | 2.972 | 2.497 | 0.206 | 2.011 | 1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -42.721 | -265.916 | -5.079 | -2.972 | -2.497 | 3.84 | -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
| 20.38 | 20.479 | 290.566 | 129.073 | 111.229 | 96.715 | 83.5 | 83.057 | 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 activa
| 1,471.181 | 1,336.395 | 1,205.361 | 1,094.027 | 872.912 | 805.337 | 745.748 | 691.471 | 628.879 | 623.848 | 584.922 | 577.256 | 552.751 | 454.085 | 447.522 | 440.104 | 393.361 | 381.149 | 374.746 | 359.529 | 356.65 | 343.492 | 337.475 | 303.394 | 295.476 | 290.132 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 0 | 13.152 | 9.779 | 11.221 | 9.878 | 6.255 | 8.015 | 5.847 | 5.339 | 5.447 | 4.053 | 6.47 | 4.279 | 0 | 0 | 0 | 5.747 | 3.49 | 3.492 | 2.594 | 3.061 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.623 | 0 | 0 | 0 | 0 | 0 | 0 | 1.242 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -37.11 | 9.635 | 11.357 | 9.695 | 5.885 | 6.405 | 5.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | -13.152 | -19.414 | -22.578 | -19.573 | -12.14 | -14.42 | -10.859 | -5.339 | -5.447 | -4.053 | -6.47 | -4.279 | -4.623 | 0 | 0 | -5.747 | -3.49 | -3.492 | -2.594 | -4.304 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0 | 13.058 | 9.767 | 11.694 | 9.878 | 6.255 | 7.77 | 6.112 | 5.339 | 4.684 | 6.548 | 6.47 | 0 | 0 | 0 | 0 | 5.747 | 3.49 | 3.587 | 2.594 | 4.304 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 74.327 | 66.205 | 16.171 | 7.164 | 47.164 | 27.821 | 31.581 | 31.595 | 9.564 | 15.118 | 13.216 | 15.747 | 29.015 | 24.363 | 30.993 | 27.416 | 15.527 | 14.596 | 8.387 | 7.934 | 5.98 | 7.536 | 10.344 | 6.382 | 2.872 | 6.084 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -2.266 | 13.278 | 4.621 | 45.433 | -7.902 | 30.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.266 | 2.893 | 2.543 | 1.731 | 1.647 | 1.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,328.745 | 1,215.064 | 0 | 0 | 0 | 713.025 | 0 | 0 | 0 | 0 | 0 | -15.747 | -29.015 | -24.363 | -30.993 | -27.416 | -15.527 | -14.596 | -8.387 | -7.934 | -5.98 | -7.536 | -10.344 | -6.382 | -2.872 | -6.084 |
Totaal niet-vlottende verplichtingen
| 1,403.072 | 13.058 | 16.171 | 7.164 | 47.164 | 27.821 | 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 passiva
| 1,405.374 | 1,281.175 | 1,121.02 | 1,013.16 | 801.069 | 740.846 | 686.925 | 635.367 | 575.311 | 571.866 | 538.118 | 532.21 | 29.015 | 28.986 | 30.993 | 27.416 | 351.287 | 339.226 | 333.143 | 317.126 | 315.663 | 7.536 | 10.344 | 6.382 | 2.872 | 6.084 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9.991 | 9.965 | 9.934 | 9.91 | 9.897 | 9.888 | 9.882 | 9.874 | 9.864 | 9.859 | 9.855 | 9.848 | 9.847 | 9.844 | 9.844 | 9.844 | 9.844 | 9.837 | 9.837 | 9.831 | 9.823 | 6.541 | 6.536 | 6.527 | 6.527 | 6.519 |
Ingehouden winsten
| 89.472 | 84.669 | 78.35 | 71.097 | 64.019 | 58.911 | 56.359 | 53.086 | 49.524 | 46.462 | 43.405 | 40.772 | 38.385 | 37.623 | 36.494 | 35.869 | 35.792 | 35.203 | 33.761 | 33.809 | 32.071 | 33.357 | 31.629 | 30.011 | 28.18 | 26.029 |
Overige gereserveerde algehele resultaten
| -31.955 | -37.419 | -1.552 | 2.636 | 0.986 | -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 | -0.098 | 0.377 | 0.761 | 0.674 | 0.494 | -0.028 | -1.133 | 0.595 |
Overige totale aandeelhoudersvermogen
| -1.701 | -1.995 | -2.391 | -2.776 | -3.059 | -3.285 | -3.322 | -6.681 | -3.518 | -3.507 | -3.517 | -5.574 | -3.547 | -3.578 | -3.505 | -3.293 | -2.738 | -2.114 | -1.897 | -1.615 | -1.667 | -1.407 | -1.445 | -1.353 | -1.354 | -1.381 |
Totaal eigen vermogen van aandeelhouders
| 65.807 | 55.22 | 84.341 | 80.867 | 71.843 | 64.491 | 58.823 | 56.104 | 53.568 | 51.982 | 46.804 | 45.046 | 40.339 | 41.725 | 41.18 | 39.15 | 42.074 | 41.923 | 41.603 | 42.403 | 40.987 | 39.169 | 37.215 | 35.157 | 32.22 | 31.762 |
Totaal eigen vermogen
| 65.807 | 55.22 | 84.341 | 80.867 | 71.843 | 64.491 | 58.823 | 56.104 | 53.568 | 51.982 | 46.804 | 45.046 | 40.339 | 41.725 | 41.18 | 39.15 | 42.074 | 41.923 | 41.603 | 42.403 | 40.987 | 39.169 | 37.215 | 35.157 | 32.22 | 31.762 |
Totaal passiva en aandeelhoudersvermogen
| 1,471.181 | 1,336.395 | 1,205.361 | 1,094.027 | 872.912 | 805.337 | 745.748 | 691.471 | 628.879 | 623.848 | 584.922 | 577.256 | 552.751 | 454.085 | 447.522 | 440.104 | 393.361 | 381.149 | 374.746 | 359.529 | 356.65 | 343.492 | 337.475 | 303.394 | 295.476 | 290.132 |