Union Bankshares Balance Sheet - Annual (NASDAQ:UNB)

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$42 $0.7 (1.69%) UNB stock closing price Feb 17, 2017 (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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. 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
Cash30.71M53.99M48.33M68.43M48.4M28.33M45.1M41.11M13.42M
Marketable Securities---------
Receivables497.65M477.49M458.29M441.16M422.08M374.26M347.04M348.51M309.18M
Inventory5.63M10.74M3.84M11.01M4.88M5.61M9.26M3.17M7.71M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Union Bankshares Total Current Assets
534M542.23M510.47M520.61M475.36M408.2M401.41M392.81M330.32M
Property Plant & Equipment---------
Accumulated Depreciation---------
Union Bankshares Net Property Plant & Equipment
13.05M11.85M10.67M10.28M9.16M7.84M7.61M7.46M6.46M
Investment & Advances59.32M52.96M45.49M26.12M46.95M24.27M24.64M27.83M45.69M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.14M3.31M3.49M3.66M3.83M----
Deposits & Other Assets19.34M13.69M15.31M16.56M17.43M13.75M13.84M11.99M10.88M
Union Bankshares Total Assets
628.87M624.06M585.44M577.25M552.75M454.08M447.52M440.1M393.36M
Notes Payable9.56M15.11M13.21M15.74M29.01M28.98M30.99M27.41M-
Accounts Payable560.4M552.06M518.35M509.99M473.43M376.66M368.82M364.36M323.96M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses5.33M5.44M4.05M3.71M4.27M3.17M3.47M3.93M5.74M
Income Taxes Payable---------
Other Current Liabilities---------
Union Bankshares Total Current Liabilities
575.31M572.62M535.62M529.45M506.73M408.81M403.29M395.72M329.7M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--------20.32M
Non-Current Capital Leases---------
Other Long-Term Liabilities---2.75M5.67M3.54M3.04M5.23M1.25M
Union Bankshares Total Liabilities
575.31M572.62M535.62M532.21M512.41M412.36M406.34M400.95M351.28M
Minority Interest---------
Preferred Stock---------
Common Stock Net9.86M9.85M9.85M9.84M9.84M9.84M9.84M9.84M9.84M
Capital Surplus0.5M0.41M0.36M0.29M0.27M0.24M0.21M0.2M0.2M
Retained Earnings49.52M46.46M43.4M40.77M38.38M37.62M36.49M35.86M35.79M
Treasury Stock4.01M3.92M3.88M3.85M3.82M3.82M3.72M3.5M2.93M
Other Liabilities-2.3M-1.38M0.07M-2.01M-4.34M-2.16M-1.65M-3.26M-0.82M
Union Bankshares Shareholders Equity
53.56M51.43M49.82M45.04M40.33M41.72M41.17M39.15M42.07M
Union Bankshares Total Liabilities & Shareholders Equity
628.87M624.06M585.44M577.25M552.75M454.08M447.52M440.1M393.36M
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: Anything that the Union Bankshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Union Bankshares had total assets of $628.87M.
  • Liabilities: The total liabilities of Union Bankshares for 2015 total to $575.31M. Liabilities for a company like Union Bankshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
3.4460