Union Bankshares, Inc.
UNB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,630 | $0 | $20,932 | $17,855 |
| Short-Term Investments | $174,286 | $0 | $250,267 | $267,819 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $97,765 | $0 | $0 |
| Total Curr. Assets | $188,916 | $97,765 | $271,199 | $285,674 |
| Property Plant & Equip (Net) | $20,225 | $23,221 | $20,479 | $21,615 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,233,394 | $0 | $953,596 | $794,380 |
| Tax Assets | $0 | $11,204 | $0 | $0 |
| Other NC Assets | $85,823 | -$34,425 | $91,215 | $103,704 |
| Total NC Assets | $1,339,442 | $0 | $1,065,290 | $919,699 |
| Other Assets | $0 | $1,373,416 | $0 | $0 |
| Total Assets | $1,528,358 | $1,471,181 | $1,336,489 | $1,205,373 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $13,152 | $9,779 |
| Short-Term Debt | $0 | $10,213 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,168,894 | $528,718 | $1,201,912 | $1,095,082 |
| Total Curr. Liab. | $1,168,894 | $538,931 | $1,215,064 | $1,104,861 |
| LT Debt | $275,969 | $74,327 | $66,205 | $16,171 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,302 | $0 | $0 |
| Other NC Liab. | $17,015 | -$76,629 | $0 | $0 |
| Total NC Liab. | $292,984 | $0 | $66,205 | $16,171 |
| Other Liabilities | $0 | $866,443 | $0 | $0 |
| Cap. Leases | $0 | $2,392 | $0 | $0 |
| Total Liabilities | $1,461,878 | $1,405,374 | $1,281,269 | $1,121,032 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,024 | $9,991 | $9,965 | $9,934 |
| Retained Earnings | $91,722 | $89,472 | $84,669 | $78,350 |
| AOCI | -$33,997 | -$31,955 | -$37,419 | -$1,552 |
| Other Equity | -$1,269 | -$1,701 | -$1,995 | -$2,391 |
| Total Equity | $66,480 | $65,807 | $55,220 | $84,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,528,358 | $1,471,181 | $1,336,489 | $1,205,373 |
| Net Debt | $261,339 | $84,540 | $45,273 | -$1,684 |