Union Bankshares Balance Sheet - Quarterly (NASDAQ:UBSH)

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$37.18 $0.13 (0.35%) UBSH stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Union Bankshares 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. A company releases its balance sheet every quarter along with its quarterly results. The Union Bankshares balance sheet for 2016-Q3 shows cash on hand of $156.17M. The cash has decreased by $60.86M. Union Bankshares revenue was $95.01M and Union Bankshares operating cash flow was $70.07M. View Union Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash156.17M217.03M133.33M142.66M179.19M136.83M137.36M133.25M148.69M158.87M
Marketable Securities----------
Receivables6.11B5.91B5.75B5.64B5.51B5.48B5.36B5.31B5.14B5.2B
Inventory46.81M38.11M25.1M36.03M65.71M39.45M46.04M42.51M31.46M63.62M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Union Bankshares Total Current Assets
6.32B6.16B5.9B5.82B5.76B5.65B5.54B5.49B5.32B5.42B
Property Plant & Equipment---194.03M---194.01M--
Accumulated Depreciation---68.01M---58.76M--
Union Bankshares Net Property Plant & Equipment
123.41M124.03M125.35M126.02M129.19M132.68M134.42M135.24M138.54M145.66M
Investment & Advances1.22B1.21B1.2B1.16B1.14B1.14B1.14B1.16B1.14B1.14B
Other Non-Current Assets10.58M13.38M14.24M15.29M22.09M22.22M25.43M28.11M37.75M38.49M
Deferred Charges----------
Intangibles320.53M317.34M314.95M316.83M318.84M320.91M323.05M325.27M330.96M333.35M
Deposits & Other Assets269.3M269.84M271.44M258.53M228.15M227.95M222.64M224.17M223.82M223.39M
Union Bankshares Total Assets
8.26B8.1B7.83B7.69B7.59B7.5B7.39B7.36B7.19B7.31B
Notes Payable388.97M387.39M263.95M132.27M62.99M92.96M165.75M123.28M282.88M62.69M
Accounts Payable6.26B6.1B5.95B5.96B5.82B5.78B5.67B5.64B5.63B5.73B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Union Bankshares Total Current Liabilities
6.92B6.77B6.5B6.35B6.25B6.17B6.04B6.03B5.86B5.98B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt259.9M274.54M291.66M291.19M290.73M300.29M299.91M299.54M299.16M298.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities73.13M62.72M56.01M53.81M58.29M44.12M57.06M55.44M54.93M54.48M
Union Bankshares Total Liabilities
7.26B7.11B6.85B6.7B6.6B6.51B6.4B6.38B6.22B6.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net57.44M57.53M57.85M59.15M59.51M59.67M59.72M59.79M60.26M60.73M
Capital Surplus603.78M605.01M610.08M631.82M638.51M640.93M641.88M643.44M651.17M659.17M
Retained Earnings329.87M317.74M306.68M298.13M288.84M278.29M270.61M262.53M254.26M246.17M
Treasury Stock----------
Other Liabilities9.85M8.89M6.35M6.25M8.14M9.22M14.69M12.25M11.96M10.88M
Union Bankshares Shareholders Equity
1B989.2M980.97M995.36M995.01M988.13M986.91M978.02M977.67M976.96M
Union Bankshares Total Liabilities & Shareholders Equity
8.26B8.1B7.83B7.69B7.59B7.5B7.39B7.36B7.19B7.31B
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 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 quarter is $8.26B. 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 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 $7.26B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UBSH stock.
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