Union Bankshares Balance Sheet - Quarterly (NASDAQ:UBSH)

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$34.31 $0.14 (0.41%) UBSH stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash179.24M156.17M217.03M133.33M142.66M179.19M136.83M137.36M133.25M148.69M
Marketable Securities----------
Receivables6.27B6.11B5.91B5.75B5.64B5.51B5.48B5.36B5.31B5.14B
Inventory36.49M46.81M38.11M25.1M36.03M65.71M39.45M46.04M42.51M31.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Union Bankshares Total Current Assets
6.49B6.32B6.16B5.9B5.82B5.76B5.65B5.54B5.49B5.32B
Property Plant & Equipment198.82M---194.03M---194.01M-
Accumulated Depreciation76.8M---68.01M---58.76M-
Union Bankshares Net Property Plant & Equipment
122.03M123.41M124.03M125.35M126.02M129.19M132.68M134.42M135.24M138.54M
Investment & Advances1.21B1.22B1.21B1.2B1.16B1.14B1.14B1.14B1.16B1.14B
Other Non-Current Assets10.08M10.58M13.38M14.24M15.29M22.09M22.22M25.43M28.11M37.75M
Deferred Charges----------
Intangibles318.79M320.53M317.34M314.95M316.83M318.84M320.91M323.05M325.27M330.96M
Deposits & Other Assets281.23M269.3M269.84M271.44M258.53M228.15M227.95M222.64M224.17M223.82M
Union Bankshares Total Assets
8.43B8.26B8.1B7.83B7.69B7.59B7.5B7.39B7.36B7.19B
Notes Payable576.78M388.97M387.39M263.95M132.27M62.99M92.96M165.75M123.28M282.88M
Accounts Payable6.38B6.26B6.1B5.95B5.96B5.82B5.78B5.67B5.64B5.63B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Union Bankshares Total Current Liabilities
6.96B6.92B6.77B6.5B6.35B6.25B6.17B6.04B6.03B5.86B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt413.31M259.9M274.54M291.66M291.19M290.73M300.29M299.91M299.54M299.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities56.18M73.13M62.72M56.01M53.81M58.29M44.12M57.06M55.44M54.93M
Union Bankshares Total Liabilities
7.43B7.26B7.11B6.85B6.7B6.6B6.51B6.4B6.38B6.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net57.51M57.44M57.53M57.85M59.15M59.51M59.67M59.72M59.79M60.26M
Capital Surplus605.4M603.78M605.01M610.08M631.82M638.51M640.93M641.88M643.44M651.17M
Retained Earnings341.94M329.87M317.74M306.68M298.13M288.84M278.29M270.61M262.53M254.26M
Treasury Stock----------
Other Liabilities-3.81M9.85M8.89M6.35M6.25M8.14M9.22M14.69M12.25M11.96M
Union Bankshares Shareholders Equity
1B1B989.2M980.97M995.36M995.01M988.13M986.91M978.02M977.67M
Union Bankshares Total Liabilities & Shareholders Equity
8.43B8.26B8.1B7.83B7.69B7.59B7.5B7.39B7.36B7.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Union Bankshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6090