Union Bankshares Balance Sheet - Quarterly (NASDAQ:UBSH)

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$35.86 $0 (0%) UBSH stock closing price Dec 09, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Union Bankshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Union Bankshares had a long term debt of $259.9M at the end of 2016-Q3. Union Bankshares operating cash flow was $70.07M while Union Bankshares revenue stood at $93.38M. View Union Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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Most investors just check the Union Bankshares stock price, and Union Bankshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Union Bankshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: UBSH total assets, which was at $8.26B for 2016-Q3 is a balance sheet item representing value of what Union Bankshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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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
)
1.5750