Union Bankshares, Inc. (UNB) - Balance Sheet Statement

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UNB
Financials

28.79 (USD) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.838	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
Short Term Investments Numbers are in millions	1.208	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
Cash and Short Term Investments Numbers are in millions	15.838	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
Net Receivables Numbers are in millions	0	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
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	0	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
Total Current Assets Numbers are in millions	15.838	77.666	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.225	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 Numbers are in millions	0	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	252.258	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
Tax Assets Numbers are in millions	0	9.504	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
Other Non-Current Assets Numbers are in millions	1,240.037	1,318.608	-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
Total Non-Current Assets Numbers are in millions	1,512.52	1,391.213	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
Total Assets Numbers are in millions	1,528.358	1,468.879	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	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
Short Term Debt Numbers are in millions	0	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
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	0	1.666	-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
Total Current Liabilities Numbers are in millions	17.015	1.666	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	275.969	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	1,168.894	1,327.079	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
Total Non-Current Liabilities Numbers are in millions	1,444.863	1,401.406	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
Total Liabilities Numbers are in millions	1,461.878	1,403.072	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
Equity:
Preferred Stock Numbers are in millions	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	0
Common Stock Numbers are in millions	10.024	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
Retained Earnings Numbers are in millions	91.722	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-33.997	-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
Other Total Stockholders Equity Numbers are in millions	-1.269	-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
Total Shareholders Equity Numbers are in millions	66.48	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
Total Equity Numbers are in millions	66.48	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,528.358	1,468.879	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

Union Bankshares, Inc.

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