Union Bankshares Balance Sheet - Quarterly (NASDAQ:UBSH)

Add to My Stocks
$34.83 $0.39 (1.13%) UBSH stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from Union Bankshares balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Union Bankshares balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.65M. Whereas, Union Bankshares revenue was $93.38M and Union Bankshares operating cash flow was $70.07M for the same period. View Union Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 monetary significance. UBSH assets grew from $8.1B in 2016-Q2 to $8.26B in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. UBSH stock had total liabilities of $7.26B for quarter 2016-Q3.
.

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
)
1.5290