Union Bankshares Balance Sheet - Annual (NASDAQ:UNB)

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$41.95 $0.95 (2.32%) UNB stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Union Bankshares balance sheet. Financial strength can be guaged by performing Union Bankshares stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Union Bankshares balance sheet for 2016 shows total assets of $691.38M. Union Bankshares revenue was $36.97M and Union Bankshares operating cash flow was $7.64M for the same year. 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.2016201520142013201220112010200920082007
Cash48.77M30.71M53.99M48.33M68.43M48.4M28.33M45.1M41.11M13.42M
Marketable Securities----------
Receivables530.95M497.65M477.49M458.29M441.16M422.08M374.26M347.04M348.51M309.18M
Inventory7.8M5.63M10.74M3.84M11.01M4.88M5.61M9.26M3.17M7.71M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Union Bankshares Total Current Assets
587.53M534M542.23M510.47M520.61M475.36M408.2M401.41M392.81M330.32M
Property Plant & Equipment----------
Accumulated Depreciation----------
Union Bankshares Net Property Plant & Equipment
13.52M13.05M11.85M10.67M10.28M9.16M7.84M7.61M7.46M6.46M
Investment & Advances66.55M59.32M52.96M45.49M26.12M46.95M24.27M24.64M27.83M45.69M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.97M3.14M3.31M3.49M3.66M3.83M----
Deposits & Other Assets20.79M19.34M13.69M15.31M16.56M17.43M13.75M13.84M11.99M10.88M
Union Bankshares Total Assets
691.38M628.87M624.06M585.44M577.25M552.75M454.08M447.52M440.1M393.36M
Notes Payable31.59M9.56M15.11M13.21M15.74M29.01M28.98M30.99M27.41M-
Accounts Payable597.66M560.4M552.06M518.35M509.99M473.43M376.66M368.82M364.36M323.96M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.84M5.33M5.44M4.05M3.71M4.27M3.17M3.47M3.93M5.74M
Income Taxes Payable----------
Other Current Liabilities----------
Union Bankshares Total Current Liabilities
635.1M575.31M572.62M535.62M529.45M506.73M408.81M403.29M395.72M329.7M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------20.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities----2.75M5.67M3.54M3.04M5.23M1.25M
Union Bankshares Total Liabilities
635.1M575.31M572.62M535.62M532.21M512.41M412.36M406.34M400.95M351.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.87M9.86M9.85M9.85M9.84M9.84M9.84M9.84M9.84M9.84M
Capital Surplus0.62M0.5M0.41M0.36M0.29M0.27M0.24M0.21M0.2M0.2M
Retained Earnings53.08M49.52M46.46M43.4M40.77M38.38M37.62M36.49M35.86M35.79M
Treasury Stock4.02M4.01M3.92M3.88M3.85M3.82M3.82M3.72M3.5M2.93M
Other Liabilities-3.27M-2.3M-1.38M0.07M-2.01M-4.34M-2.16M-1.65M-3.26M-0.82M
Union Bankshares Shareholders Equity
56.27M53.56M51.43M49.82M45.04M40.33M41.72M41.17M39.15M42.07M
Union Bankshares Total Liabilities & Shareholders Equity
691.38M628.87M624.06M585.44M577.25M552.75M454.08M447.52M440.1M393.36M
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: An asset is a resource that a corporation like Union Bankshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UNB stock as of year is $691.38M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $635.1M. Shareholders' equity comes under liabilities as it is money the company owes the holders of UNB stock.
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Union Bankshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
3.2420