Union Bankshares Balance Sheet - Annual (NASDAQ:UBSH)

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$34.17 $0.59 (1.76%) UBSH stock closing price Mar 23, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Union Bankshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Union Bankshares balance sheet for 2015 shows total assets of $7.69B. Union Bankshares revenue was $365.83M and Union Bankshares operating cash flow was $108.84M for the same year. 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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Apart from balance sheet items, an investor would do well to keep track of the Union Bankshares stock price by looking at Union Bankshares historical stock prices. One can compare PE with industry average by looking at the Union Bankshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Union Bankshares owns and has monetary significance. UBSH assets grew from $7.36B in 2014 to $7.69B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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Union Bankshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6020