Union Bankshares Balance Sheet - Annual (NASDAQ:UNB)

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$44.7 $0.55 (1.22%) UNB stock closing price Dec 07, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Union Bankshares balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Union Bankshares stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Union Bankshares balance sheet for 2015 shows total assets of $628.87M. Union Bankshares revenue was $34.93M and Union Bankshares operating cash flow was $13.13M 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 2006
Cash30.71M53.99M48.33M68.43M48.4M28.33M45.1M41.11M13.42M26.37M
Marketable Securities----------
Receivables497.65M477.49M458.29M441.16M422.08M374.26M347.04M348.51M309.18M312.36M
Inventory5.63M10.74M3.84M11.01M4.88M5.61M9.26M3.17M7.71M3.75M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Union Bankshares Total Current Assets
534M542.23M510.47M520.61M475.36M408.2M401.41M392.81M330.32M342.48M
Property Plant & Equipment----------
Accumulated Depreciation----------
Union Bankshares Net Property Plant & Equipment
13.05M11.85M10.67M10.28M9.16M7.84M7.61M7.46M6.46M6.08M
Investment & Advances59.32M52.96M45.49M26.12M46.95M24.27M24.64M27.83M45.69M23.67M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.14M3.31M3.49M3.66M3.83M-----
Deposits & Other Assets19.34M13.69M15.31M16.56M17.43M13.75M13.84M11.99M10.88M8.9M
Union Bankshares Total Assets
628.87M624.06M585.44M577.25M552.75M454.08M447.52M440.1M393.36M381.14M
Notes Payable9.56M15.11M13.21M15.74M29.01M28.98M30.99M27.41M--
Accounts Payable560.4M552.06M518.35M509.99M473.43M376.66M368.82M364.36M323.96M319.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.33M5.44M4.05M3.71M4.27M3.17M3.47M3.93M5.74M3.49M
Income Taxes Payable----------
Other Current Liabilities----------
Union Bankshares Total Current Liabilities
575.31M572.62M535.62M529.45M506.73M408.81M403.29M395.72M329.7M323.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--------20.32M14.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities---2.75M5.67M3.54M3.04M5.23M1.25M1.31M
Union Bankshares Total Liabilities
575.31M572.62M535.62M532.21M512.41M412.36M406.34M400.95M351.28M339.22M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.86M9.85M9.85M9.84M9.84M9.84M9.84M9.84M9.84M9.83M
Capital Surplus0.5M0.41M0.36M0.29M0.27M0.24M0.21M0.2M0.2M0.15M
Retained Earnings49.52M46.46M43.4M40.77M38.38M37.62M36.49M35.86M35.79M35.2M
Treasury Stock4.01M3.92M3.88M3.85M3.82M3.82M3.72M3.5M2.93M2.26M
Other Liabilities-2.3M-1.38M0.07M-2.01M-4.34M-2.16M-1.65M-3.26M-0.82M-1M
Union Bankshares Shareholders Equity
53.56M51.43M49.82M45.04M40.33M41.72M41.17M39.15M42.07M41.92M
Union Bankshares Total Liabilities & Shareholders Equity
628.87M624.06M585.44M577.25M552.75M454.08M447.52M440.1M393.36M381.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: UNB total assets, which was at $628.87M for 2015 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 $575.31M. Shareholders' equity comes under liabilities as it is money the company owes the holders of UNB stock.
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Union Bankshares Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.17
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
3.6680