Union Bankshares Balance Sheet - Annual (NASDAQ:UBSH)

Add to My Stocks
$36.15 $0.41 (1.15%) UBSH stock closing price Apr 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Union Bankshares balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Union Bankshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Union Bankshares balance sheet for 2016 shows cash on hand of $179.23M. The cash has increased by $36.57M. Union Bankshares revenue was $365.82M and Union Bankshares operating cash flow was $93.84M. View latest and last 10 year balance sheet data to check Union Bankshares financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash179.23M142.66M133.25M73.02M82.9M96.5M60.99M45.78M148.41M57.97M
Marketable Securities-----0.15M0.15M0.12M0.12M0.3M
Receivables6.27B5.64B5.31B3.01B2.93B2.78B2.8B1.84B1.85B1.73B
Inventory36.48M36.03M42.51M53.18M167.69M74.82M73.97M54.28M29.42M25.94M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Union Bankshares Total Current Assets
6.49B5.82B5.49B3.14B3.18B2.95B2.93B1.94B2.03B1.81B
Property Plant & Equipment198.82M194.03M194.01M136.81M136.9M138.6M133.85M116.82M110.76M-
Accumulated Depreciation76.79M68.01M58.76M53.99M51.49M48.01M43.17M38.1M33.33M-
Union Bankshares Net Property Plant & Equipment
122.02M126.02M135.24M82.81M85.4M90.58M90.68M78.72M77.42M75.74M
Investment & Advances1.21B1.16B1.16B703.38M606.06M640.82M572.44M400.59M309.71M282.69M
Other Non-Current Assets10.08M15.29M28.11M34.11M32.83M32.26M36.12M22.5M7.14M-
Deferred Charges----------
Intangibles318.79M316.83M325.27M71.38M75.17M80.11M84.39M64.16M66.08M68.02M
Deposits & Other Assets281.22M258.53M224.17M149.43M113.84M112.69M119.63M77.35M65.01M62.22M
Union Bankshares Total Assets
8.43B7.69B7.36B4.18B4.1B3.91B3.84B2.59B2.55B2.3B
Notes Payable576.78M388.97M387.39M263.95M132.27M62.99M92.96M165.75M123.28M282.88M
Accounts Payable6.38B5.96B5.64B3.24B3.3B3.18B3.07B1.92B1.93B1.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Union Bankshares Total Current Liabilities
6.96B6.35B6.03B3.5B3.43B3.24B3.16B2.08B2.05B1.94B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt413.3M291.19M299.54M199.35M197.12M215.69M215.2M200.31M210.31M129.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities56.18M53.81M55.44M38.17M32.84M31.65M30.93M22.75M17.54M17.04M
Union Bankshares Total Liabilities
7.43B6.7B6.38B3.74B3.66B3.49B3.41B2.31B2.28B2.09B
Minority Interest----------
Preferred Stock------34.41M--2.2M-
Common Stock Net57.5M59.15M59.79M33.02M33.51M34.67M34.53M24.46M18.05M17.87M
Capital Surplus605.39M631.82M643.44M170.77M176.63M187.49M185.76M98.13M101.71M40.75M
Retained Earnings341.93M298.13M262.53M236.63M215.63M189.82M169.8M155.04M155.14M152.23M
Treasury Stock----------
Other Liabilities-3.8M6.25M12.25M-2.19M10.08M9.65M3.57M4.44M1.08M1.2M
Union Bankshares Shareholders Equity
1B995.36M978.02M438.23M435.86M421.63M428.08M282.08M273.79M212.08M
Union Bankshares Total Liabilities & Shareholders Equity
8.43B7.69B7.36B4.18B4.1B3.91B3.84B2.59B2.55B2.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
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 $7.69B in 2015 to $8.43B in 2016 . 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: This item on the balance sheet implies the firm's, in this case Union Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UBSH stock stand at $7.43B.
.

Union Bankshares Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.99
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06

Annual Balance Sheets For Union Bankshares Corp Peers

Ameris Bancorp balance sheet, Eastern Virginia Bankshares balance sheet, United Bankshares balance sheet, WesBanco balance sheet