Union Bankshares, Inc.
UNB
$30.90
-$0.44-1.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 25.30M | 60.71M | 44.45M | 37.10M | 92.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.67M | 13.37M | 11.00M | 9.08M | 8.48M |
| Total Current Assets | 36.97M | 74.08M | 55.45M | 46.18M | 100.84M |
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| Total Current Assets | 36.97M | 74.08M | 55.45M | 46.18M | 100.84M |
| Net Property, Plant & Equipment | 22.54M | 20.46M | 20.65M | 20.74M | 23.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.93M | 58.68M | 68.76M | 65.47M | 48.24M |
| Total Assets | 1.53B | 1.52B | 1.40B | 1.42B | 1.47B |
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| Total Accounts Payable | 1.17B | 1.17B | 1.05B | 1.17B | 1.31B |
| Total Accrued Expenses | 3.32M | 2.47M | 2.68M | 1.98M | 1.67M |
| Short-term Debt | 29.00M | 10.00M | 35.00M | 35.00M | 10.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.00K | -- | 41.40M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.20B | 1.19B | 1.13B | 1.21B | 1.32B |
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| Total Current Liabilities | 1.20B | 1.19B | 1.13B | 1.21B | 1.32B |
| Long-Term Debt | 246.97M | 246.96M | 186.95M | 131.94M | 71.94M |
| Short-term Debt | 29.00M | 10.00M | 35.00M | 35.00M | 10.00M |
| Capital Leases | 2.27M | -- | -- | -- | 2.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.21M | 14.50M | 15.06M | 13.21M | 11.26M |
| Total Liabilities | 1.46B | 1.45B | 1.33B | 1.35B | 1.40B |
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| Common Stock & APIC | 13.06M | 13.09M | 12.93M | 12.77M | 12.61M |
| Retained Earnings | 91.72M | 90.35M | 90.65M | 90.26M | 89.47M |
| Treasury Stock & Other | -38.30M | -31.14M | -39.54M | -39.21M | -36.28M |
| Total Common Equity | 66.48M | 72.30M | 64.05M | 63.82M | 65.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 66.48M | 72.30M | 64.05M | 63.82M | 65.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.48M | 72.30M | 64.05M | 63.82M | 65.81M |
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