Union Bankshares Balance Sheet - Quarterly (NASDAQ:UBSH)

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

A thorough fundamental analysis involves using data from Union Bankshares balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Union Bankshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Union Bankshares balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.98M. Whereas, Union Bankshares revenue was $95.48M and Union Bankshares operating cash flow was $50.47M for the same period. View Union Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash183.81M179.23M156.17M217.03M133.33M142.66M179.19M136.83M137.36M133.25M
Marketable Securities----------
Receivables6.52B6.27B6.11B5.91B5.75B5.64B5.51B5.48B5.36B5.31B
Inventory19.97M36.48M46.81M38.11M25.1M36.03M65.71M39.45M46.04M42.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Union Bankshares Total Current Assets
6.72B6.49B6.32B6.16B5.9B5.82B5.76B5.65B5.54B5.49B
Property Plant & Equipment-198.82M---194.03M---194.01M
Accumulated Depreciation-76.79M---68.01M---58.76M
Union Bankshares Net Property Plant & Equipment
122.51M122.02M123.41M124.03M125.35M126.02M129.19M132.68M134.42M135.24M
Investment & Advances1.22B1.21B1.22B1.21B1.2B1.16B1.14B1.14B1.14B1.16B
Other Non-Current Assets9.6M10.08M10.58M13.38M14.24M15.29M22.09M22.22M25.43M28.11M
Deferred Charges----------
Intangibles317.15M318.79M320.53M317.34M314.95M316.83M318.84M320.91M323.05M325.27M
Deposits & Other Assets279.28M281.22M269.3M269.84M271.44M258.53M228.15M227.95M222.64M224.17M
Union Bankshares Total Assets
8.67B8.43B8.26B8.1B7.83B7.69B7.59B7.5B7.39B7.36B
Notes Payable576.78M388.97M387.39M263.95M132.27M62.99M92.96M165.75M123.28M282.88M
Accounts Payable6.61B6.38B6.26B6.1B5.95B5.96B5.82B5.78B5.67B5.64B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Union Bankshares Total Current Liabilities
7.18B6.96B6.92B6.77B6.5B6.35B6.25B6.17B6.04B6.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt413.77M413.3M259.9M274.54M291.66M291.19M290.73M300.29M299.91M299.54M
Non-Current Capital Leases----------
Other Long-Term Liabilities59.22M56.18M73.13M62.72M56.01M53.81M58.29M44.12M57.06M55.44M
Union Bankshares Total Liabilities
7.65B7.43B7.26B7.11B6.85B6.7B6.6B6.51B6.4B6.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net57.62M57.5M57.44M57.53M57.85M59.15M59.51M59.67M59.72M59.79M
Capital Surplus606.07M605.39M603.78M605.01M610.08M631.82M638.51M640.93M641.88M643.44M
Retained Earnings352.33M341.93M329.87M317.74M306.68M298.13M288.84M278.29M270.61M262.53M
Treasury Stock----------
Other Liabilities-0.41M-3.8M9.85M8.89M6.35M6.25M8.14M9.22M14.69M12.25M
Union Bankshares Shareholders Equity
1.02B1B1B989.2M980.97M995.36M995.01M988.13M986.91M978.02M
Union Bankshares Total Liabilities & Shareholders Equity
8.67B8.43B8.26B8.1B7.83B7.69B7.59B7.5B7.39B7.36B
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: UBSH total assets, which was at $8.67B for 2017-Q1 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 $7.65B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UBSH stock.
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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