Union Bankshares Balance Sheet - Annual (NASDAQ:UBSH)

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$33.53 $0.79 (2.3%) UBSH stock closing price Dec 02, 2016 (Closing)

The Union Bankshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Union Bankshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Union Bankshares balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.65M. Whereas, Union Bankshares revenue was $341.77M and Union Bankshares operating cash flow was $108.84M for the same period. 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 2006
Cash142.66M133.25M73.02M82.9M96.5M60.99M45.78M148.41M57.97M75.56M
Marketable Securities----0.15M0.15M0.12M0.12M0.3M0.32M
Receivables5.64B5.31B3.01B2.93B2.78B2.8B1.84B1.85B1.73B1.53B
Inventory36.03M42.51M53.18M167.69M74.82M73.97M54.28M29.42M25.94M20.08M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Union Bankshares Total Current Assets
5.82B5.49B3.14B3.18B2.95B2.93B1.94B2.03B1.81B1.63B
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
126.02M135.24M82.81M85.4M90.58M90.68M78.72M77.42M75.74M63.46M
Investment & Advances1.16B1.16B703.38M606.06M640.82M572.44M400.59M309.71M282.69M282.82M
Other Non-Current Assets15.29M28.11M34.11M32.83M32.26M36.12M22.5M7.14M--
Deferred Charges----------
Intangibles316.83M325.27M71.38M75.17M80.11M84.39M64.16M66.08M68.02M62.39M
Deposits & Other Assets258.53M224.17M149.43M113.84M112.69M119.63M77.35M65.01M62.22M57.94M
Union Bankshares Total Assets
7.69B7.36B4.18B4.1B3.91B3.84B2.59B2.55B2.3B2.09B
Notes Payable388.97M387.39M263.95M132.27M62.99M92.96M165.75M123.28M282.88M62.69M
Accounts Payable5.96B5.64B3.24B3.3B3.18B3.07B1.92B1.93B1.66B1.67B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Union Bankshares Total Current Liabilities
6.35B6.03B3.5B3.43B3.24B3.16B2.08B2.05B1.94B1.73B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt291.19M299.54M199.35M197.12M215.69M215.2M200.31M210.31M129.81M149.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities53.81M55.44M38.17M32.84M31.65M30.93M22.75M17.54M17.04M15.71M
Union Bankshares Total Liabilities
6.7B6.38B3.74B3.66B3.49B3.41B2.31B2.28B2.09B1.89B
Minority Interest----------
Preferred Stock-----34.41M--2.2M--
Common Stock Net59.15M59.79M33.02M33.51M34.67M34.53M24.46M18.05M17.87M17.71M
Capital Surplus631.82M643.44M170.77M176.63M187.49M185.76M98.13M101.71M40.75M38.04M
Retained Earnings298.13M262.53M236.63M215.63M189.82M169.8M155.04M155.14M152.23M142.16M
Treasury Stock----------
Other Liabilities6.25M12.25M-2.19M10.08M9.65M3.57M4.44M1.08M1.2M1.48M
Union Bankshares Shareholders Equity
995.36M978.02M438.23M435.86M421.63M428.08M282.08M273.79M212.08M199.41M
Union Bankshares Total Liabilities & Shareholders Equity
7.69B7.36B4.18B4.1B3.91B3.84B2.59B2.55B2.3B2.09B
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: An asset is a resource that a corporation like Union Bankshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UBSH stock as of year is $7.69B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UBSH stock had total liabilities of $6.7B for year 2015.
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Union Bankshares Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.65
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4720