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Union Bankshares, Inc.

UNB

NASDAQ

28.14

USD
-0.56(-1.93%)

As of today

Union Bankshares, Inc. fundamentals

UNB Balance Sheet

Period EndingDec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents19,196,25215,101,54512,074,97818,627,00021,361,24230,236,67424,438,49622,616,67717,111,00024,682,22519,582,00027,916,41219,488,00029,891,00026,945,00022,836,00017,074,00016,970,00013,776,00013,209,00013,345,00011,970,00018,112,00017,855,00020,932,00019,119,00014,630,000
Short-Term Investments000000000000042,954,00020,630,00034,281,00045,749,00054,110,00065,556,00065,439,00073,405,00087,393,000105,763,000267,819,000250,267,000264,383,000174,286,000
Total Cash & Short-Term Investments19,196,25215,101,54512,074,97818,627,00021,361,24230,236,67424,438,49622,616,67717,111,00024,682,22519,582,00027,916,41219,488,00072,845,00047,575,00057,117,00062,823,00071,080,00079,332,00078,648,00086,750,00099,363,000123,875,000285,674,000271,199,000283,502,000188,916,000
Net Receivables2,105,7022,199,4262,596,8912,037,0001,890,4781,651,5061,527,8081,971,9242,001,0002,077,0671,939,0001,634,0951,560,0001,810,0001,539,0001,663,0001,854,0001,832,0002,259,0002,500,0002,812,000000000
Inventory00000000000000000000-25,343,000000000
Other Current Assets000000000001,803,863000000000000000
Total Current Assets21,301,95417,300,97114,671,86920,663,00023,251,72031,888,18025,966,30424,588,60119,112,00026,759,29221,520,00031,354,37021,049,00074,655,00049,114,00058,780,00064,677,00072,912,00081,591,00081,148,00089,562,00099,363,000123,875,000285,674,000271,199,000283,502,000188,916,000
Property, Plant & Equipment (Net)5,098,8274,066,5533,964,3144,156,0004,612,2444,447,1665,121,0465,898,4246,080,0006,462,1917,461,0007,613,3197,842,0009,163,00010,289,00010,678,00011,853,00013,055,00013,525,00014,255,00016,073,00020,923,00020,040,00021,615,00020,479,00020,771,00020,225,000
Goodwill00000000000002,223,0002,223,0002,223,0002,223,0002,223,0002,223,0002,223,0002,223,0002,223,0002,223,0000000
Intangible Assets00000000000001,608,0001,438,0001,267,0001,096,000925,000754,000583,000412,000002,500,0002,000,0001,700,0000
Goodwill & Intangible Assets00000000000003,831,0003,661,0003,490,0003,319,0003,148,0002,977,0002,806,0002,223,0002,223,0002,223,0000000
Long-Term Investments258,208,928266,923,940278,574,580297,755,000298,822,000312,902,190317,967,904336,407,329337,789,000348,638,000377,588,000379,322,782404,940,000433,631,000459,946,000474,806,000496,421,000509,045,000540,277,000594,115,000645,161,000673,297,000795,987,000794,380,000953,596,0001,028,026,0001,233,394,000
Tax Assets000000000000000000000000000
Other Non-Current Assets5,522,2807,181,0326,258,25014,901,00016,805,0007,412,49010,473,7817,851,30918,168,00011,501,00033,535,00029,231,62519,165,00031,471,00054,246,00037,689,00047,793,00030,719,00053,011,00053,507,00052,318,00077,106,000151,430,000103,704,00091,215,000136,580,00085,823,000
Total Non-Current Assets268,830,035278,174,675288,797,144316,812,000320,239,000324,761,846333,562,731350,157,062362,037,000366,601,000418,584,000416,167,726431,947,000478,096,000528,142,000526,663,000559,386,000555,967,000609,790,000664,683,000715,775,000773,549,000969,679,000919,699,0001,065,290,0001,185,377,0001,339,442,000
Other Assets000000000000000000000000000
Total Assets290,131,989295,475,646303,394,409337,475,000343,491,830356,650,026359,529,035374,745,663381,149,000393,360,702440,104,000447,522,096454,085,000552,751,000577,256,000584,922,000623,848,000628,879,000691,471,000745,748,000805,337,000872,912,0001,094,027,0001,205,361,0001,336,395,0001,468,879,0001,528,358,000
Accounts Payable000003,061,3892,594,2183,492,0793,490,0005,747,0000004,279,0006,470,0004,053,0005,447,0005,339,0005,847,0008,015,0006,255,0009,878,00011,221,0009,779,00013,152,00000
Short-Term Debt000001,242,426000000003,989,0001,390,0001,882,0001,622,0001,099,00000000000
Tax Payables000000000000000000000000000
Deferred Revenue0000000000000000005,012,0006,405,0005,885,0009,695,00011,357,0009,635,000000
Other Current Liabilities248,918,216260,383,703258,736,580285,722,000293,005,000305,379,443306,598,141313,299,094319,822,000323,961,000368,306,000372,301,564379,833,000477,718,000509,993,000518,354,000552,064,000560,408,000597,660,000647,574,000706,770,000744,027,000994,302,0001,095,082,0001,201,912,0001,305,603,0001,168,894,000
Total Current Liabilities248,918,216260,383,703258,736,580285,722,000293,005,000309,683,258309,192,359316,791,173323,313,000329,708,000368,306,000372,301,564379,833,000481,997,000520,452,000523,797,000559,393,000567,369,000604,606,000655,589,000713,025,000753,905,0001,005,523,0001,104,861,0001,215,064,0001,305,603,0001,168,894,000
Long-Term Debt6,084,3682,871,9296,381,77810,344,0007,536,0325,980,1047,933,65216,256,27414,596,00020,328,00027,416,00030,992,60428,986,00029,015,00015,747,00013,216,00015,118,0009,564,00031,595,00031,581,00027,821,00047,164,0007,164,00016,171,00066,205,00081,935,000275,969,000
Non-Current Deferred Revenue00000000000000000000-7,902,000000-2,266,00000
Non-Current Deferred Tax Liabilities000000000000000000000000000
Other Non-Current Liabilities3,367,18203,118,9964,194,0003,783,0000095,4051,317,0001,251,0005,231,0003,048,3182,451,0001,400,000-3,989,000-1,390,000-1,882,000-1,622,000-1,099,00000000015,534,00017,015,000
Total Non-Current Liabilities9,451,5502,871,9299,500,77414,539,00011,319,0005,980,1047,933,65216,256,27415,913,00021,579,00032,648,00034,040,92231,437,00030,415,00011,758,00011,826,00013,236,0007,942,00030,496,00031,581,00027,821,00047,164,0007,164,00016,171,00066,205,00097,469,000292,984,000
Other Liabilities000000000000000000000000000
Capital Lease Obligations000000000000000000000000000
Total Liabilities258,369,766263,255,632268,237,354300,260,000304,324,000315,663,362317,126,011333,142,852339,226,000351,286,664400,954,000406,342,486411,270,000512,412,000532,210,000538,118,000571,866,000575,311,000635,367,000686,925,000740,846,000801,069,0001,013,160,0001,121,020,0001,281,175,0001,403,072,0001,461,878,000
Preferred Stock000000000000000000000000000
Common Stock6,518,7966,526,9786,527,3786,536,0006,541,3789,822,5229,831,2229,837,2229,837,0009,843,5729,844,0009,843,5729,844,0009,847,0009,848,0009,855,0009,859,0009,864,0009,874,0009,882,0009,888,0009,897,0009,910,0009,934,0009,965,0009,991,00010,024,000
Retained Earnings26,029,35528,180,18030,010,68331,629,00033,357,25932,070,84333,809,45633,760,61035,203,00035,791,51635,869,00036,494,11037,623,00038,385,00040,772,00043,405,00046,462,00049,524,00053,086,00057,197,00058,911,00064,019,00071,097,00078,350,00084,669,00089,472,00091,722,000
Accumulated Other Comprehensive Income/Loss595,129-1,133,046-28,458494,415674,280760,654377,288-97,951-1,003,000-824,000-3,270,000-1,653,077-2,163,000-4,346,000-2,010,00077,000-1,380,000-2,302,000-3,279,000-5,096,000-1,023,000986,0002,636,000-1,552,000-37,419,000-31,955,000-33,997,000
Other Total Stockholders' Equity-1,381,057-1,354,098-1,352,548-1,444,746-1,406,000-1,667,355-1,614,942-1,897,070-2,113,854-2,737,599-3,293,317-3,504,995-3,578,637-3,547,000-3,564,000-3,517,000-3,507,000-3,518,000-3,402,000-3,322,000-3,285,000-3,059,000-2,776,000-2,391,000-1,995,000-1,701,000-1,269,000
Total Stockholders' Equity31,762,22332,220,01435,157,05537,215,00039,168,53940,986,66442,403,02441,602,81141,923,00042,074,03839,150,00041,179,61041,725,00040,339,00045,046,00049,820,00051,434,00053,568,00056,104,00058,823,00064,491,00071,843,00080,867,00084,341,00055,220,00065,807,00066,480,000
Total Equity31,762,22332,220,01435,157,05537,215,00039,168,53940,986,66442,403,02441,602,81141,923,00042,074,03839,150,00041,179,61041,725,00040,339,00045,046,00049,820,00051,434,00053,568,00056,104,00058,823,00064,491,00071,843,00080,867,00084,341,00055,220,00065,807,00066,480,000
Total Liabilities & Stockholders' Equity290,131,989295,475,646303,394,409337,475,000343,491,830356,650,026359,529,035374,745,663381,149,000393,360,702440,104,000447,522,096454,085,000552,751,000577,256,000584,922,000623,848,000628,879,000691,471,000745,748,000805,337,000872,912,0001,094,027,0001,205,361,0001,336,395,0001,468,879,0001,528,358,000
Minority Interest000000000000000000000000000
Total Liabilities & Total Equity290,131,989295,475,646303,394,409337,475,000343,491,830356,650,026359,529,035374,745,663381,149,000393,360,702440,104,000447,522,096454,085,000552,751,000577,256,000584,922,000623,848,000628,879,000691,471,000745,748,000805,337,000872,912,0001,094,027,0001,205,361,0001,336,395,0001,468,879,0001,528,358,000
Total Investments258,208,928266,923,940278,574,580297,755,000298,822,000312,902,190317,967,904336,407,329337,789,000348,638,000377,588,000379,322,782404,940,000476,585,000480,576,000509,087,000542,170,000563,155,000605,833,000659,554,000718,566,000760,690,000901,750,0001,062,199,0001,203,863,0001,292,409,0001,407,680,000
Total Debt6,084,3682,871,9296,381,77810,344,0007,536,0327,222,5307,933,65216,256,27414,596,00020,327,67127,416,00030,992,60428,986,00029,015,00019,736,00014,606,00017,000,00011,186,00032,694,00031,581,00027,821,00047,164,0007,164,00016,171,00066,205,00081,935,000275,969,000
Net Debt-13,111,884-12,229,616-5,618,596-8,282,000-13,826,000-23,014,144-16,504,844-6,360,403-2,515,000-4,355,0007,835,0003,076,1929,497,000-876,000-7,209,000-8,230,000-74,000-5,784,00018,918,00018,372,00014,476,00035,194,000-10,948,000-1,684,00045,273,00062,816,000261,339,000