Union Bankshares Balance Sheet - Quarterly (NASDAQ:UNB)

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$52.45 $0.45 (0.85%) UNB stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Union Bankshares, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Union Bankshares stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Union Bankshares had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Union Bankshares operating cash flow and Union Bankshares revenue also. Union Bankshares debt to equity ratio is 0.53.

View and download Union Bankshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash22.84M47.86M20.75M22.79M33.47M48.77M45.32M34.41M26.37M30.71M
Marketable Securities----------
Receivables589.52M584.5M576.58M533.76M535.02M530.95M519.74M499.83M510.07M497.65M
Inventory2.93M7.94M5.67M5.4M2.84M7.8M10.21M6.74M6.72M5.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
615.3M640.3M603.01M561.96M571.34M587.53M575.28M540.99M543.17M534M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
14.29M14.25M13.24M13.23M13.27M13.52M13.37M13.09M13.03M13.05M
Investment & Advances68.94M66.43M64.97M66.97M68.63M66.55M60.67M60.13M62.73M59.32M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.76M2.8M2.84M2.89M2.93M2.97M3.02M3.06M3.1M3.14M
Deposits & Other Assets21.42M22.02M21.26M19.85M20.26M20.79M20.22M19.17M18.77M19.34M
Total Assets
722.73M745.83M705.34M664.92M676.45M691.38M672.57M636.46M640.81M628.87M
Notes Payable31.58M31.59M9.56M15.11M13.21M15.74M29.01M28.98M30.99M27.41M
Accounts Payable623.84M647.57M606.62M564.62M582.06M597.66M572.18M547.96M559M560.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.45M8.01M6.59M5.44M5.48M5.84M6.07M4.71M5.25M5.33M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
663.56M687.17M645.73M606.46M619.28M635.1M615.77M580.48M586.14M575.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
663.56M687.17M645.73M606.46M619.28M635.1M615.77M580.48M586.14M575.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.88M9.88M9.87M9.87M9.87M9.87M9.86M9.86M9.86M9.86M
Capital Surplus----------
Retained Earnings58.6M57.19M55.73M54.65M53.72M53.08M51.98M50.97M50.08M49.52M
Treasury Stock4.07M4.07M4.06M4.04M4.03M4.02M4.02M4.02M4.02M4.01M
Other Liabilities-6.04M-5.09M-2.69M-2.72M-3.05M-3.27M-1.63M-1.41M-1.79M-2.3M
Shareholders Equity59.16M58.66M59.6M58.45M57.17M56.27M56.8M55.98M54.67M53.56M
Total Liabilities & Shareholders Equity722.73M745.83M705.34M664.92M676.45M691.38M672.57M636.46M640.81M628.87M
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: UNB total assets, which was at $722.73M for 2018 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: This item on the balance sheet implies the firm's, in this case Union Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UNB stock stand at $663.56M.

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