Union Bankshares Balance Sheet - Quarterly (NASDAQ:UBSH)

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$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. As in our Union Bankshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure 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 2016-Q4 shows cash on hand of $179.23M. The cash has increased by $23.06M. Union Bankshares revenue was $95.48M and Union Bankshares operating cash flow was $93.84M. View Union Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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
Cash179.23M156.17M217.03M133.33M142.66M179.19M136.83M137.36M133.25M148.69M
Marketable Securities----------
Receivables6.27B6.11B5.91B5.75B5.64B5.51B5.48B5.36B5.31B5.14B
Inventory36.48M46.81M38.11M25.1M36.03M65.71M39.45M46.04M42.51M31.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Union Bankshares Total Current Assets
6.49B6.32B6.16B5.9B5.82B5.76B5.65B5.54B5.49B5.32B
Property Plant & Equipment198.82M---194.03M---194.01M-
Accumulated Depreciation76.79M---68.01M---58.76M-
Union Bankshares Net Property Plant & Equipment
122.02M123.41M124.03M125.35M126.02M129.19M132.68M134.42M135.24M138.54M
Investment & Advances1.21B1.22B1.21B1.2B1.16B1.14B1.14B1.14B1.16B1.14B
Other Non-Current Assets10.08M10.58M13.38M14.24M15.29M22.09M22.22M25.43M28.11M37.75M
Deferred Charges----------
Intangibles318.79M320.53M317.34M314.95M316.83M318.84M320.91M323.05M325.27M330.96M
Deposits & Other Assets281.22M269.3M269.84M271.44M258.53M228.15M227.95M222.64M224.17M223.82M
Union Bankshares Total Assets
8.43B8.26B8.1B7.83B7.69B7.59B7.5B7.39B7.36B7.19B
Notes Payable576.78M388.97M387.39M263.95M132.27M62.99M92.96M165.75M123.28M282.88M
Accounts Payable6.38B6.26B6.1B5.95B5.96B5.82B5.78B5.67B5.64B5.63B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Union Bankshares Total Current Liabilities
6.96B6.92B6.77B6.5B6.35B6.25B6.17B6.04B6.03B5.86B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt413.3M259.9M274.54M291.66M291.19M290.73M300.29M299.91M299.54M299.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities56.18M73.13M62.72M56.01M53.81M58.29M44.12M57.06M55.44M54.93M
Union Bankshares Total Liabilities
7.43B7.26B7.11B6.85B6.7B6.6B6.51B6.4B6.38B6.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net57.5M57.44M57.53M57.85M59.15M59.51M59.67M59.72M59.79M60.26M
Capital Surplus605.39M603.78M605.01M610.08M631.82M638.51M640.93M641.88M643.44M651.17M
Retained Earnings341.93M329.87M317.74M306.68M298.13M288.84M278.29M270.61M262.53M254.26M
Treasury Stock----------
Other Liabilities-3.8M9.85M8.89M6.35M6.25M8.14M9.22M14.69M12.25M11.96M
Union Bankshares Shareholders Equity
1B1B989.2M980.97M995.36M995.01M988.13M986.91M978.02M977.67M
Union Bankshares Total Liabilities & Shareholders Equity
8.43B8.26B8.1B7.83B7.69B7.59B7.5B7.39B7.36B7.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Union Bankshares historical stock prices and the current Union Bankshares stock price can tell you how the stock price has moved, whereas the Union Bankshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: UBSH total assets, which was at $8.43B for 2016-Q4 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 $7.43B. 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
0.93
Debt to Equity ratio
0.99
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06

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