Union Bankshares, Inc. (UNB)
USD 32.21
(-5.35%)
USD 32.21
(-5.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.33 Billion | 1.2 Billion | 1.09 Billion | 872.91 Million | 805.33 Million |
| Total Current Assets | 97.76 Million | 271.19 Million | 328.1 Million | 160.64 Million | 132.96 Million | 708.62 Million |
| Cash And Short Term Investments | 327.17 Million | 271.19 Million | 285.67 Million | 123.87 Million | 99.36 Million | 86.75 Million |
| Cash and Cash Equivalents | 19.11 Million | 20.93 Million | 17.85 Million | 18.11 Million | 11.97 Million | 13.34 Million |
| Short Term Investments | 264.38 Million | 250.26 Million | 267.81 Million | 105.76 Million | 87.39 Million | 73.4 Million |
| Net Receivables | - | 57.74 Million | 42.42 Million | 36.76 Million | 33.6 Million | 28.15 Million |
| Inventory | - | - | -82.36 Million | -139.64 Million | -60.4 Million | -25.34 Million |
| Other Current Assets | 97.76 Million | -57.74 Million | 82.36 Million | 139.64 Million | 60.4 Million | 619.06 Million |
| Total Non-Current Assets | 1.37 Billion | 20.47 Million | 290.56 Million | 129.07 Million | 111.22 Million | 96.71 Million |
| Net PPE | 23.22 Million | 20.47 Million | 21.61 Million | 20.04 Million | 20.92 Million | 16.07 Million |
| Good Will And Intangible Assets | 1.27 Billion | 2 Million | 2.5 Million | 2.22 Million | 2.22 Million | 2.63 Million |
| Good Will | 1.27 Billion | - | - | 2.22 Million | 2.22 Million | 2.22 Million |
| Intangible Assets | 1.7 Million | 2 Million | 2.5 Million | 2.22 Million | 2.22 Million | 412 Thousand |
| Long-Term Investments | 38.18 Million | 251.53 Million | 268.95 Million | 106.81 Million | 88.08 Million | 73.96 Million |
| Tax Assets | 11.2 Million | 12.38 Million | 2.57 Million | 2.97 Million | 2.49 Million | 206 Thousand |
| Other Non Current Assets | 27.66 Million | -265.91 Million | -5.07 Million | -2.97 Million | -2.49 Million | 3.84 Million |
| Other Assets | - | 1.04 Billion | 586.69 Million | 804.31 Million | 628.72 Million | - |
| Total Liabilities | 1.4 Billion | 1.28 Billion | 1.12 Billion | 1.01 Billion | 801.06 Million | 740.84 Million |
| Total Current Liabilities | 538.93 Million | 13.05 Million | 9.76 Million | 11.69 Million | 9.87 Million | 6.25 Million |
| Account Payables | - | 13.05 Million | 9.76 Million | 11.69 Million | 9.87 Million | 6.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.21 Million | 50.16 Million | 132 Thousand | 337 Thousand | 183 Thousand | 370 Thousand |
| Deferred Revenue | - | -37.11 Million | 9.63 Million | 11.35 Million | 9.69 Million | 5.88 Million |
| Other Current Liabilities | 528.71 Million | -13.05 Million | -9.76 Million | -11.69 Million | -9.87 Million | -6.25 Million |
| Total Non Current Liabilities | 866.44 Million | 13.05 Million | 16.17 Million | 7.16 Million | 47.16 Million | 27.82 Million |
| Long-Term Debt | 71.93 Million | 66.2 Million | 16.17 Million | 7.16 Million | 47.16 Million | 27.82 Million |
| Deferred Revenue Non Current | 779.27 Million | -2.26 Million | 13.27 Million | 4.62 Million | 45.43 Million | -7.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.92 Million | -53.14 Million | -16.17 Million | -7.16 Million | -47.16 Million | 6.25 Million |
| Other Liabilities | - | 1.25 Billion | 1.09 Billion | 994.3 Million | 744.02 Million | 706.77 Million |
| Total Equity | 65.8 Million | 55.22 Million | 84.34 Million | 80.86 Million | 71.84 Million | 64.49 Million |
| Stock Holders Equity | 65.8 Million | 55.22 Million | 84.34 Million | 80.86 Million | 71.84 Million | 64.49 Million |
| Common Stock | 9.99 Million | 9.96 Million | 9.93 Million | 9.91 Million | 9.89 Million | 9.88 Million |
| Retained Earnings | 89.47 Million | 84.66 Million | 78.35 Million | 71.09 Million | 64.01 Million | 58.91 Million |
| Accumulated other comprehensive income | -31.95 Million | -37.41 Million | -1.55 Million | 2.63 Million | 986 Thousand | -1.02 Million |
| Common Stock Equity | 65.8 Million | 55.22 Million | 84.34 Million | 80.86 Million | 71.84 Million | 64.49 Million |
| Capital Lease Obligation | 2.39 Million | 2.08 Million | 1.55 Million | 1.61 Million | 1.71 Million | - |
| Total Investments | 38.18 Million | 501.79 Million | 536.77 Million | 212.57 Million | 175.47 Million | 151.41 Million |
| Total Debt | 84.54 Million | 66.2 Million | 16.17 Million | 7.16 Million | 47.16 Million | 27.82 Million |
| Net Debt | 65.42 Million | 45.27 Million | -1.68 Million | -10.94 Million | 35.19 Million | 14.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.41 Billion | 1.47 Billion | 1.47 Billion | 1.39 Billion | 1.33 Billion |
| Total Current Assets | 49.85 Million | 42.76 Million | 97.76 Million | 97.76 Million | 84.94 Million | 80.86 Million |
| Cash And Short Term Investments | 30.5 Million | 22.65 Million | 283.5 Million | 327.17 Million | 18.62 Million | 19.53 Million |
| Cash and Cash Equivalents | 18.43 Million | 18.56 Million | 19.11 Million | 19.11 Million | 18.62 Million | 19.53 Million |
| Short Term Investments | 252.52 Million | 257.65 Million | 264.38 Million | 264.38 Million | 248.99 Million | 267.53 Million |
| Net Receivables | - | - | - | - | 66.32 Million | 61.33 Million |
| Inventory | - | - | - | - | -40.08 Million | -54.78 Million |
| Other Current Assets | 49.85 Million | 42.76 Million | 97.76 Million | 97.76 Million | 40.08 Million | 54.78 Million |
| Total Non-Current Assets | 1.34 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 270.7 Million | 288.96 Million |
| Net PPE | 20.64 Million | 20.73 Million | 23.22 Million | 23.22 Million | 20.36 Million | 20.05 Million |
| Good Will And Intangible Assets | - | - | 1.27 Billion | 1.27 Billion | - | - |
| Good Will | - | - | 1.27 Billion | 1.27 Billion | - | - |
| Intangible Assets | - | - | 1.7 Million | 1.7 Million | - | - |
| Long-Term Investments | 25.02 Million | 25.16 Million | 38.18 Million | 38.18 Million | 250.33 Million | 268.91 Million |
| Tax Assets | - | - | 11.2 Million | 11.2 Million | - | - |
| Other Non Current Assets | 1.3 Billion | 1.32 Billion | 27.66 Million | 27.66 Million | -270.7 Million | -288.96 Million |
| Other Assets | - | - | - | - | 1.03 Billion | 964.9 Million |
| Total Liabilities | 1.33 Billion | 1.35 Billion | 1.4 Billion | 1.4 Billion | 1.34 Billion | 1.27 Billion |
| Total Current Liabilities | 302.01 Million | 259.1 Million | 538.93 Million | 538.93 Million | 17.16 Million | 15.23 Million |
| Account Payables | - | - | - | - | 17.16 Million | 15.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 76.4 Million | 35 Million | 10.21 Million | 10.21 Million | 25.2 Million | 25.2 Million |
| Deferred Revenue | - | - | - | - | -8.03 Million | -9.96 Million |
| Other Current Liabilities | 225.61 Million | 224.1 Million | 528.71 Million | 528.71 Million | -17.16 Million | -15.23 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.09 Billion | 866.44 Million | 866.44 Million | 106.92 Million | 136.77 Million |
| Long-Term Debt | 186.95 Million | 131.94 Million | 71.93 Million | 71.93 Million | 106.92 Million | 136.77 Million |
| Deferred Revenue Non Current | - | - | 779.27 Million | 779.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 845.43 Million | 962.72 Million | 12.92 Million | 12.92 Million | -106.92 Million | -136.77 Million |
| Other Liabilities | - | - | - | - | 1.22 Billion | 1.12 Billion |
| Total Equity | 64.04 Million | 63.82 Million | 65.8 Million | 65.8 Million | 49.24 Million | 59.05 Million |
| Stock Holders Equity | 64.04 Million | 63.82 Million | 65.8 Million | 65.8 Million | 49.24 Million | 59.05 Million |
| Common Stock | 9.99 Million | 9.99 Million | 9.99 Million | 9.99 Million | 9.96 Million | 9.96 Million |
| Retained Earnings | 90.65 Million | 90.26 Million | 89.47 Million | 89.47 Million | 88.04 Million | 87.13 Million |
| Accumulated other comprehensive income | -35.22 Million | -34.89 Million | -31.95 Million | -31.95 Million | -47.06 Million | -36.25 Million |
| Common Stock Equity | 64.04 Million | 63.82 Million | 65.8 Million | 65.8 Million | 49.24 Million | 59.05 Million |
| Capital Lease Obligation | - | - | 2.39 Million | 2.39 Million | - | - |
| Total Investments | 25.02 Million | 25.16 Million | 38.18 Million | 38.18 Million | 250.33 Million | 268.91 Million |
| Total Debt | 263.35 Million | 166.94 Million | 84.54 Million | 84.54 Million | 106.92 Million | 136.77 Million |
| Net Debt | 244.91 Million | 148.37 Million | 65.42 Million | 65.42 Million | 88.3 Million | 117.23 Million |
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