UNB Stock Annual Balance Sheet. Download in Excel
Union Bankshares Inc.
UNB 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
31.10
USD
0.07
(0.21%)
Previous close: 31.035 Open: 30.565 Bid: 12.5 Ask: 31.98
52 week range
21.00 32.00
Mkt Cap: 141 M Avg Vol (90 Days): 5,871
Last updated: Monday 25th November 2024
Financials
UNB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -10 M | -10 M | -11 M | -11 M | -12 M | -12 M | -13 M | -15 M | -16 M | -18 M |
| Additional paid in capital | 418000.0 | 501000.0 | 620000.0 | 755000.0 | 894000.0 | 1 M | 1 M | 2 M | 2 M | 3 M |
| AdvanceFromFederalHomeLoanBanks | 13 M | 8 M | 31 M | 30 M | 28 M | 47 M | 7 M | 50 M | 56 M | |
| AllowanceForLoansAndLeaseLosses | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 8 M | 8 M | 8 M | 7 M |
| AssetsHeldForSale | 11 M | 6 M | 8 M | 8 M | 3 M | 7 M | 32 M | 14 M | 1 M | 3 M |
| AvailableForSaleSecurities | 46 M | 54 M | 66 M | 65 M | 73 M | 87 M | 106 M | 268 M | 250 M | 264 M |
| BankOwnedLifeInsurance | 4 M | 9 M | 9 M | 9 M | 9 M | 12 M | 13 M | 19 M | 19 M | 19 M |
| Cash and equivalents | 5 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 4 M |
| CashEquivalents | 51 M | |||||||||
| Common par | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Common stock equity | 51 M | 54 M | 56 M | 59 M | 64 M | 72 M | 81 M | 84 M | 55 M | 66 M |
| CommonStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| CurrentDeferredTaxesLiabilities | 1 M | 2 M | 2 M | 1 M | 2 M | -2 M | -3 M | -3 M | -2 M | -2 M |
| DeferredAssets | 355000.0 | 515000.0 | 649000.0 | 795000.0 | 938000.0 | 1 M | ||||
| DeferredCosts | 355000.0 | 515000.0 | 649000.0 | 795000.0 | 938000.0 | 1 M | ||||
| DeferredTaxAssets | 314000.0 | 10 M | 9 M | |||||||
| Deposits | 552 M | 560 M | 598 M | 648 M | 707 M | 744 M | 994 M | 1,095 M | 1,202 M | 1,306 M |
| DividendsPayable | 5 M | -6 M | -6 M | -6 M | -6 M | -6 M | ||||
| FederalFundsSold | 37 M | 14 M | 35 M | 35 M | 33 M | 46 M | 117 M | 61 M | 33 M | 73 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 37 M | 14 M | 35 M | 35 M | 33 M | 46 M | 117 M | 61 M | 33 M | 73 M |
| FederalHomeLoanBankStock | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 1000000.0 | 1 M | 3 M | 3 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 2 M | 2 M | 1 M | 1 M | 370000.0 | |||||
| Float term debt | 15 M | 10 M | 32 M | 32 M | 28 M | 47 M | 7 M | 16 M | 16 M | 16 M |
| ForeclosedAssets | 297000.0 | 36000.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | |||
| Gross fixed assets (Plant Property & Equipment) | 22 M | 23 M | 25 M | 25 M | 28 M | 33 M | 33 M | 36 M | 37 M | 39 M |
| GrossLoan | 480 M | 501 M | 533 M | 587 M | 642 M | 670 M | ||||
| GrossNotesReceivable | 670 M | 771 M | ||||||||
| HeldToMaturitySecurities | 7 M | 5 M | 999000.0 | 1000000.0 | ||||||
| Intangibles | 1 M | 925000.0 | 754000.0 | 583000.0 | 412000.0 | 242000.0 | 71000.0 | 2 M | 2 M | |
| InterestBearingDepositsLiabilities | 159 M | 150 M | 103 M | 101 M | 129 M | 149 M | 142 M | 107 M | 153 M | 289 M |
| Invested capital | 82 M | 73 M | 119 M | 122 M | 120 M | 166 M | 88 M | 117 M | 88 M | 98 M |
| LineOfCredit | -1 M | |||||||||
| LoansReceivable | 476 M | 496 M | 529 M | 582 M | 638 M | 665 M | 731000.0 | 1 M | 292000.0 | 265000.0 |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 10 M | 32 M | 32 M | 28 M | 47 M | 7 M | 16 M | 16 M | 16 M |
| MoneyMarketInvestments | 37 M | 14 M | 35 M | 35 M | 33 M | 46 M | 117 M | 61 M | 33 M | 73 M |
| MortgageLoan | 99000.0 | 50000.0 | 255000.0 | 64000.0 | 28000.0 | 17000.0 | ||||
| Net fixed assets (net PP&E) | 12 M | 13 M | 14 M | 14 M | 16 M | 21 M | 20 M | 22 M | 20 M | 21 M |
| Net loans | 475 M | 495 M | 528 M | 581 M | 637 M | -6 M | -8 M | -8 M | -8 M | -7 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 803000.0 | 1 M | 1 M | 2 M | ||||||
| NonInterestBearingDeposits | 90 M | 100 M | 112 M | 128 M | 133 M | 136 M | 215 M | 265 M | 286 M | 251 M |
| NotesReceivable | 670 M | 771 M | ||||||||
| Other equity adjustments | -1 M | -2 M | -3 M | -5 M | -1 M | |||||
| Other receivable | 909000.0 | 507000.0 | 475000.0 | 961000.0 | 749000.0 | 771 M | 1,566 M | 1,911 M | 2,053 M | |
| OtherAssets | 22 M | 23 M | 22 M | 23 M | 26 M | 26 M | 36 M | 38 M | 56 M | 59 M |
| OtherCurrentBorrowings | 15 M | |||||||||
| OtherDeposits | 303 M | 310 M | 382 M | 419 M | 445 M | 459 M | 637 M | 723 M | 763 M | 766 M |
| OtherLiabilities | 5 M | 5 M | 6 M | 8 M | 6 M | 11 M | 11 M | 10 M | 63 M | 81 M |
| OtherLoanAssets | 38 M | 17 M | 165 M | 168 M | 208 M | 210 M | 224 M | |||
| OtherRealEstateOwned | 77000.0 | |||||||||
| RestrictedCashAndCashEquivalents | 738000.0 | 726000.0 | 891000.0 | 1 M | 1000000.0 | 51 M | 123 M | 66 M | 38 M | 78 M |
| Retained earnings | 46 M | 50 M | 53 M | 57 M | 59 M | 65 M | 74 M | 77 M | 47 M | 58 M |
| SecuritiesAndInvestments | 53 M | 59 M | 67 M | 66 M | 74 M | 88 M | 107 M | 269 M | 252 M | 266 M |
| Short term debt | 15 M | |||||||||
| TimeDepositsPlaced | 93 M | 89 M | 63 M | 60 M | 65 M | 76 M | 71 M | 90 M | 127 M | 246 M |
| Total assets | 624 M | 629 M | 691 M | 746 M | 805 M | 873 M | 1,094 M | 1,205 M | 1,336 M | 1,469 M |
| Total equity | 51 M | 54 M | 56 M | 59 M | 64 M | 72 M | 81 M | 84 M | 55 M | 66 M |
| Total liabilities | 573 M | 575 M | 635 M | 687 M | 741 M | 801 M | 1,013 M | 1,121 M | 1,281 M | 1,403 M |
| TotalEquityGrossMinority | 51 M | 54 M | 56 M | 59 M | 64 M | 72 M | 81 M | 84 M | 55 M | 66 M |
| TotalEquityGrossMinorityInterest | 51 M | 54 M | 56 M | 59 M | 64 M | 72 M | 81 M | 84 M | 55 M | 66 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 624 M | 629 M | 691 M | 746 M | 805 M | 873 M | 1,094 M | 1,205 M | 1,336 M | 1,469 M |
| TradingSecurities | 556000.0 | 690000.0 | 1 M | 1 M | ||||||
| Treasury stock | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| debtc | 15 M |
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