Union Bankshares, Inc.
UNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $12 | $13 | $15 |
| Short-Term Investments | $161 | $139 | $152 | $174 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $174 | $151 | $165 | $189 |
| Property Plant & Equip (Net) | $20 | $20 | $20 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,174 | $1,107 | $1,161 | $1,233 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $205 | $202 | $179 | $86 |
| Total NC Assets | $1,400 | $1,330 | $1,360 | $1,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,574 | $1,480 | $1,525 | $1,528 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,190 | $1,103 | $1,181 | $1,169 |
| Total Curr. Liab. | $1,190 | $1,103 | $1,181 | $1,169 |
| LT Debt | $287 | $287 | $257 | $276 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $19 | $16 | $17 |
| Total NC Liab. | $307 | $306 | $273 | $293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,496 | $1,409 | $1,455 | $1,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $95 | $93 | $93 | $92 |
| AOCI | -$28 | -$31 | -$31 | -$34 |
| Other Equity | -$0 | -$1 | -$1 | -$1 |
| Total Equity | $78 | $71 | $70 | $66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,574 | $1,480 | $1,525 | $1,528 |
| Net Debt | $274 | $275 | $244 | $261 |