Union Bankshares Balance Sheet - Annual (NASDAQ:UBSH)

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$31.57 $0.34 (1.07%) UBSH stock closing price Jul 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Union Bankshares stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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..

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Annual
Quarterly
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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.
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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: 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 $8.43B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UBSH stock had total liabilities of $7.43B for year 2016.
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Union Bankshares Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.98
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3820