Union Bankshares Balance Sheet - Annual (NASDAQ:UNB)

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$53 $0.45 (0.86%) UNB stock closing price Jul 20, 2018 (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. Financial strength can be guaged by performing Union Bankshares stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Union Bankshares balance sheet for 2017 shows total assets of $745.83M. The company has a asset turnover ratio of 0.06. Also see: Union Bankshares revenue and Union Bankshares operating cash flow for the same year.

View latest 10 year balance sheet data to check Union Bankshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash47.86M48.77M30.71M53.99M48.33M68.43M48.4M28.33M45.1M41.11M
Marketable Securities----------
Receivables584.5M530.95M497.65M477.49M458.29M441.16M422.08M374.26M347.04M348.51M
Inventory7.94M7.8M5.63M10.74M3.84M11.01M4.88M5.61M9.26M3.17M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
640.3M587.53M534M542.23M510.47M520.61M475.36M408.2M401.41M392.81M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
14.25M13.52M13.05M11.85M10.67M10.28M9.16M7.84M7.61M7.46M
Investment & Advances66.43M66.55M59.32M52.96M45.49M26.12M46.95M24.27M24.64M27.83M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.8M2.97M3.14M3.31M3.49M3.66M3.83M---
Deposits & Other Assets22.02M20.79M19.34M13.69M15.31M16.56M17.43M13.75M13.84M11.99M
Total Assets
745.83M691.38M628.87M624.06M585.44M577.25M552.75M454.08M447.52M440.1M
Notes Payable31.58M31.59M9.56M15.11M13.21M15.74M29.01M28.98M30.99M27.41M
Accounts Payable647.57M597.66M560.4M552.06M518.35M509.99M473.43M376.66M368.82M364.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.01M5.84M5.33M5.44M4.05M3.71M4.27M3.17M3.47M3.93M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
687.17M635.1M575.31M572.62M535.62M529.45M506.73M408.81M403.29M395.72M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-----2.75M5.67M3.54M3.04M5.23M
Total Liabilities
687.17M635.1M575.31M572.62M535.62M532.21M512.41M412.36M406.34M400.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.88M9.87M9.86M9.85M9.85M9.84M9.84M9.84M9.84M9.84M
Capital Surplus----------
Retained Earnings57.19M53.08M49.52M46.46M43.4M40.77M38.38M37.62M36.49M35.86M
Treasury Stock4.07M4.02M4.01M3.92M3.88M3.85M3.82M3.82M3.72M3.5M
Other Liabilities-5.09M-3.27M-2.3M-1.38M--2.01M-4.34M-2.16M-1.65M-3.26M
Shareholders Equity58.66M56.27M53.56M51.43M49.82M45.04M40.33M41.72M41.17M39.15M
Total Liabilities & Shareholders Equity745.83M691.38M628.87M624.06M585.44M577.25M552.75M454.08M447.52M440.1M
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: An asset is a resource that a corporation like Union Bankshares owns and has monetary significance. UNB assets grew from $691.38M in 2016 to $745.83M in 2017. 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: The total liabilities of Union Bankshares for the year 2017 total to $687.17M. Liabilities for a company like Union Bankshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Union Bankshares Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.53
Asset turnover ratio
0.06
Receivables turnover
0.07
Price to book ratio
3.94