Union Bankshares Balance Sheet - Quarterly (NASDAQ:UNB)

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$42.3 $0.5 (1.2%) UNB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash48.78M45.32M34.41M26.37M30.71M26.43M27.35M26.25M53.99M35.89M
Marketable Securities----------
Receivables530.95M519.74M499.83M510.07M497.65M495.23M470.08M490.71M477.49M478.36M
Inventory7.8M10.21M6.74M6.72M5.63M7.25M5.5M8.25M10.74M6.06M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Union Bankshares Total Current Assets
587.53M575.28M540.99M543.17M534M528.92M502.94M525.22M542.23M520.32M
Property Plant & Equipment----------
Accumulated Depreciation----------
Union Bankshares Net Property Plant & Equipment
13.53M13.37M13.09M13.03M13.05M12.86M12.93M12.49M11.85M11.15M
Investment & Advances66.56M60.67M60.13M62.73M59.32M56.18M62.6M63.01M52.96M53.42M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.98M3.02M3.06M3.1M3.14M3.19M3.23M3.27M3.31M3.36M
Deposits & Other Assets20.79M20.22M19.17M18.77M19.34M19.1M19.25M18.48M13.69M14.4M
Union Bankshares Total Assets
691.38M672.57M636.46M640.81M628.87M620.26M600.98M622.48M624.06M602.66M
Notes Payable31.6M9.56M15.11M13.21M15.74M29.01M28.98M30.99M27.41M-
Accounts Payable597.66M572.18M547.96M559M560.4M543.88M512.97M546.8M552.06M531.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.85M6.07M4.71M5.25M5.33M5.14M4.64M4.71M5.44M4.01M
Income Taxes Payable----------
Other Current Liabilities----------
Union Bankshares Total Current Liabilities
635.1M615.77M580.48M586.14M575.31M566.44M548.22M570.11M572.62M549.99M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Union Bankshares Total Liabilities
635.1M615.77M580.48M586.14M575.31M566.44M548.22M570.11M572.62M549.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.87M9.86M9.86M9.86M9.86M9.86M9.86M9.85M9.85M9.85M
Capital Surplus0.62M0.6M0.58M0.54M0.5M0.49M0.48M0.43M0.41M0.41M
Retained Earnings53.09M51.98M50.97M50.08M49.52M48.8M47.95M47.14M46.46M45.73M
Treasury Stock4.02M4.02M4.02M4.02M4.01M4.01M3.95M3.95M3.92M3.92M
Other Liabilities-3.28M-1.63M-1.41M-1.79M-2.3M-1.32M-1.59M-1.1M-1.38M0.58M
Union Bankshares Shareholders Equity
56.28M56.8M55.98M54.67M53.56M53.81M52.75M52.37M51.43M52.67M
Union Bankshares Total Liabilities & Shareholders Equity
691.38M672.57M636.46M640.81M628.87M620.26M600.98M622.48M624.06M602.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
3.4400