Union Bankshares Balance Sheet - Quarterly (NASDAQ:UNB)

Add to My Stocks
$47.5 $0.5 (1.06%) UNB stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Union Bankshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 operating cash flow was $8.45M while Union Bankshares revenue stood at $9.43M. View Union Bankshares quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash22.79M33.47M48.77M45.32M34.41M26.37M30.71M26.43M27.35M26.25M
Marketable Securities----------
Receivables533.76M535.02M530.95M519.74M499.83M510.07M497.65M495.23M470.08M490.71M
Inventory5.4M2.84M7.8M10.21M6.74M6.72M5.63M7.25M5.5M8.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Union Bankshares Total Current Assets
561.96M571.34M587.53M575.28M540.99M543.17M534M528.92M502.94M525.22M
Property Plant & Equipment----------
Accumulated Depreciation----------
Union Bankshares Net Property Plant & Equipment
13.23M13.27M13.52M13.37M13.09M13.03M13.05M12.86M12.93M12.49M
Investment & Advances66.97M68.63M66.55M60.67M60.13M62.73M59.32M56.18M62.6M63.01M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.89M2.93M2.97M3.02M3.06M3.1M3.14M3.19M3.23M3.27M
Deposits & Other Assets19.85M20.26M20.79M20.22M19.17M18.77M19.34M19.1M19.25M18.48M
Union Bankshares Total Assets
664.92M676.45M691.38M672.57M636.46M640.81M628.87M620.26M600.98M622.48M
Notes Payable31.59M9.56M15.11M13.21M15.74M29.01M28.98M30.99M27.41M-
Accounts Payable564.62M582.06M597.66M572.18M547.96M559M560.4M543.88M512.97M546.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.44M5.48M5.84M6.07M4.71M5.25M5.33M5.14M4.64M4.71M
Income Taxes Payable----------
Other Current Liabilities----------
Union Bankshares Total Current Liabilities
606.46M619.28M635.1M615.77M580.48M586.14M575.31M566.44M548.22M570.11M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Union Bankshares Total Liabilities
606.46M619.28M635.1M615.77M580.48M586.14M575.31M566.44M548.22M570.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.87M9.87M9.87M9.86M9.86M9.86M9.86M9.86M9.86M9.85M
Capital Surplus0.69M0.65M0.62M0.6M0.58M0.54M0.5M0.49M0.48M0.43M
Retained Earnings54.65M53.72M53.08M51.98M50.97M50.08M49.52M48.8M47.95M47.14M
Treasury Stock4.04M4.03M4.02M4.02M4.02M4.02M4.01M4.01M3.95M3.95M
Other Liabilities-2.72M-3.05M-3.27M-1.63M-1.41M-1.79M-2.3M-1.32M-1.59M-1.1M
Union Bankshares Shareholders Equity
58.45M57.17M56.27M56.8M55.98M54.67M53.56M53.81M52.75M52.37M
Union Bankshares Total Liabilities & Shareholders Equity
664.92M676.45M691.38M672.57M636.46M640.81M628.87M620.26M600.98M622.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: UNB total assets, which was at $664.92M for 2017-Q2 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 include short term loans and long term loans availed by the company to fund its business operations. UNB stock had total liabilities of $606.46M for quarter 2017-Q2.
.

Union Bankshares Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.54
Asset turnover ratio
0.06
Receivables turnover
0.07
price to book ratio
3.67