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

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UNB
Financials

26.33 (USD) • At close June 27, 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	14.63	19.119	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	174.286	264.383	250.267	267.819	105.763	87.393	73.405	65.439	65.556	54.11	45.749	34.281	20.63	42.954	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	188.916	283.502	271.199	285.674	123.875	99.363	86.75	78.648	79.332	71.08	62.823	57.117	47.575	72.845	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	2.5	2.259	1.832	1.854	1.663	1.539	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	0	0	0	-25.343	0	0	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	0	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	188.916	283.502	271.199	285.674	123.875	99.363	89.562	81.148	81.591	72.912	64.677	58.78	49.114	74.655	21.049	31.354	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	20.771	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	0	0	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	0	0	0	2.223	2.223	2.223	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	1,233.394	1,028.026	953.596	794.38	795.987	673.297	645.161	594.115	540.277	509.045	496.421	474.806	459.946	433.631	404.94	379.323	377.588	348.638	337.789	336.407	317.968	312.902	298.822	297.755	278.575	266.924	258.209
Tax Assets 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
Other Non-Current Assets Numbers are in millions	85.823	136.58	91.215	103.704	151.43	77.106	52.318	53.507	53.011	30.719	47.793	37.689	54.246	31.471	19.165	29.232	33.535	11.501	18.168	7.851	10.474	7.412	16.805	14.901	6.258	7.181	5.522
Total Non-Current Assets Numbers are in millions	1,339.442	1,185.377	1,065.29	919.699	969.679	773.549	715.775	664.683	609.79	555.967	559.386	526.663	528.142	478.096	431.947	416.168	418.584	366.601	362.037	350.157	333.563	324.762	320.239	316.812	288.797	278.175	268.83
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	1.099	1.622	1.882	1.39	3.989	0	0	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	0	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	1,168.894	1,305.603	1,201.912	1,095.082	994.302	744.027	706.77	647.574	597.66	560.408	552.064	518.354	509.993	477.718	379.833	372.302	368.306	323.961	319.822	313.299	306.598	305.379	293.005	285.722	258.737	260.384	248.918
Total Current Liabilities Numbers are in millions	1,168.894	1,305.603	1,215.064	1,104.861	1,005.523	753.905	713.025	655.589	604.606	567.369	559.393	523.797	520.452	481.997	379.833	372.302	368.306	329.708	323.313	316.791	309.192	309.683	293.005	285.722	258.737	260.384	248.918
Non-Current Liabilities:
Long Term Debt Numbers are in millions	275.969	81.935	66.205	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
Deferred Revenue Non-Current Numbers are in millions	0	0	-2.266	0	0	0	-7.902	0	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	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
Other Non-Current Liabilities Numbers are in millions	17.015	15.534	0	0	0	0	0	0	-1.099	-1.622	-1.882	-1.39	-3.989	1.4	2.451	3.048	5.231	1.251	1.317	0.095	0	0	3.783	4.194	3.119	0	3.367
Total Non-Current Liabilities Numbers are in millions	292.984	97.469	66.205	16.171	7.164	47.164	27.821	31.581	30.496	7.942	13.236	11.826	11.758	30.415	31.437	34.041	32.648	21.579	15.913	16.256	7.934	5.98	11.319	14.539	9.501	2.872	9.452
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	512.412	411.27	406.342	400.954	351.287	339.226	333.143	317.126	315.663	304.324	300.26	268.237	263.256	258.37
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	57.197	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	-5.096	-3.279	-2.302	-1.38	0.077	-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	-3.402	-3.518	-3.507	-3.517	-3.564	-3.547	-3.579	-3.505	-3.293	-2.738	-2.114	-1.897	-1.615	-1.667	-1.406	-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	51.434	49.82	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	51.434	49.82	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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