Union Bankshares Balance Sheet - Annual (NASDAQ:UBSH)

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$36.97 $0.28 (0.75%) UBSH stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Union Bankshares, and helps in stock analysis. As in our Union Bankshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Union Bankshares revenue was $365.83M and Union Bankshares operating cash flow was $108.84M forĀ 2015. The balance sheet shows total liabilities of $6.7B and shareholders equity of $995.36M. View latest and last 10 year balance sheet data to check Union Bankshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash142.66M133.25M73.02M82.9M96.5M60.99M45.78M148.41M57.97M
Marketable Securities----0.15M0.15M0.12M0.12M0.3M
Receivables5.64B5.31B3.01B2.93B2.78B2.8B1.84B1.85B1.73B
Inventory36.03M42.51M53.18M167.69M74.82M73.97M54.28M29.42M25.94M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Union Bankshares Total Current Assets
5.82B5.49B3.14B3.18B2.95B2.93B1.94B2.03B1.81B
Property Plant & Equipment194.03M194.01M136.81M136.9M138.6M133.85M116.82M110.76M-
Accumulated Depreciation68.01M58.76M53.99M51.49M48.01M43.17M38.1M33.33M-
Union Bankshares Net Property Plant & Equipment
126.02M135.24M82.81M85.4M90.58M90.68M78.72M77.42M75.74M
Investment & Advances1.16B1.16B703.38M606.06M640.82M572.44M400.59M309.71M282.69M
Other Non-Current Assets15.29M28.11M34.11M32.83M32.26M36.12M22.5M7.14M-
Deferred Charges---------
Intangibles316.83M325.27M71.38M75.17M80.11M84.39M64.16M66.08M68.02M
Deposits & Other Assets258.53M224.17M149.43M113.84M112.69M119.63M77.35M65.01M62.22M
Union Bankshares Total Assets
7.69B7.36B4.18B4.1B3.91B3.84B2.59B2.55B2.3B
Notes Payable388.97M387.39M263.95M132.27M62.99M92.96M165.75M123.28M282.88M
Accounts Payable5.96B5.64B3.24B3.3B3.18B3.07B1.92B1.93B1.66B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Union Bankshares Total Current Liabilities
6.35B6.03B3.5B3.43B3.24B3.16B2.08B2.05B1.94B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt291.19M299.54M199.35M197.12M215.69M215.2M200.31M210.31M129.81M
Non-Current Capital Leases---------
Other Long-Term Liabilities53.81M55.44M38.17M32.84M31.65M30.93M22.75M17.54M17.04M
Union Bankshares Total Liabilities
6.7B6.38B3.74B3.66B3.49B3.41B2.31B2.28B2.09B
Minority Interest---------
Preferred Stock-----34.41M--2.2M-
Common Stock Net59.15M59.79M33.02M33.51M34.67M34.53M24.46M18.05M17.87M
Capital Surplus631.82M643.44M170.77M176.63M187.49M185.76M98.13M101.71M40.75M
Retained Earnings298.13M262.53M236.63M215.63M189.82M169.8M155.04M155.14M152.23M
Treasury Stock---------
Other Liabilities6.25M12.25M-2.19M10.08M9.65M3.57M4.44M1.08M1.2M
Union Bankshares Shareholders Equity
995.36M978.02M438.23M435.86M421.63M428.08M282.08M273.79M212.08M
Union Bankshares Total Liabilities & Shareholders Equity
7.69B7.36B4.18B4.1B3.91B3.84B2.59B2.55B2.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Union Bankshares stock price, and Union Bankshares historical stock prices show the stock price movement over time, and the Union Bankshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Union Bankshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Union Bankshares had total assets of $7.69B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Union Bankshares is $6.7B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UBSH stock.
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