Union Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Union Bankshares's balance sheet done over the years? Its assets were worth $1,468,879,000 last year, which is more than in the previous period. 96% of Union Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $1,403,072,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 623848000 | 571.86M | 91.67% |
|---|---|---|---|
| 2015 | 628879000 | 575.31M | 91.48% |
| 2016 | 691471000 | 635.36M | 91.89% |
| 2017 | 745748000 | 686.92M | 92.11% |
| 2018 | 805337000 | 740.84M | 91.99% |
| 2019 | 872912000 | 801.06M | 91.77% |
| 2020 | 1094027000 | 1.01B | 92.61% |
| 2021 | 1205361000 | 1.12B | 93% |
| 2022 | 1336395000 | 1.28B | 95.87% |
| 2023 | 1468879000 | 1.40B | 95.52% |
UNB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.52M | 20.93M | 17.85M | 18.11M | 11.97M | 13.34M | 13.20M | 13.77M | 16.97M | 17.07M |
Short term investments | 311.64M | 250.26M | 267.81M | 105.76M | 87.39M | 73.40M | 65.43M | 65.55M | 54.11M | 45.74M |
Net receivables | 0 | 57.74M | 42.42M | 36.76M | 33.6M | 28.15M | 27.21M | 26.11M | 24.32M | 18.35M |
Inventory | 0 | 0 | -82.36M | -139.64M | -60.40M | -25.34M | -50.39M | -51.03M | 0 | 0 |
Other current assets | 0 | -57.74M | 82.36M | 139.64M | 60.40M | 619.06M | 0 | 51.03M | 0 | 0 |
Total current assets | 327.17M | 271.19M | 328.10M | 160.64M | 132.96M | 708.62M | 105.85M | 105.44M | 95.40M | 81.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.22M | 20.47M | 21.61M | 20.04M | 20.92M | 16.07M | 14.25M | 13.52M | 13.05M | 11.85M |
Goodwill | 0 | 0 | 0 | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M |
Intangible assets | 1.7M | 2M | 2.5M | 2.22M | 2.22M | 412K | 583K | 754K | 925K | 1.09M |
Long term investments | 38.18M | 251.53M | 268.95M | 106.81M | 88.08M | 73.96M | 66.43M | 66.55M | 59.32M | 52.96M |
Other non-current assets | -42.72M | -265.91M | -5.07M | -2.97M | -2.49M | 3.84M | -2.01M | -1.30M | -75.53M | -68.13M |
Total non-current assets | 20.38M | 20.47M | 290.56M | 129.07M | 111.22M | 96.71M | 83.5M | 83.05M | 75.53M | 68.13M |
Total assets | 1.46B | 1.33B | 1.20B | 1.09B | 872.91M | 805.33M | 745.74M | 691.47M | 628.87M | 623.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -37.11M | 9.63M | 11.35M | 9.69M | 5.88M | 6.40M | 5.01M | 0 | 0 |
Short term debt | 0 | 50.16M | 132K | 337K | 183K | 370K | 0 | 1.1M | 0 | 0 |
Total current liabilities | 0 | 13.05M | 9.76M | 11.69M | 9.87M | 6.25M | 7.77M | 6.11M | 5.33M | 4.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 74.32M | 66.20M | 16.17M | 7.16M | 47.16M | 27.82M | 31.58M | 31.59M | 9.56M | 15.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.32B | -53.14M | -16.17M | -7.16M | -47.16M | 6.25M | 0 | -31.59M | 0 | 0 |
Total non-current liabilities | 1.40B | 13.05M | 16.17M | 7.16M | 47.16M | 27.82M | 31.58M | 31.59M | 9.56M | 15.11M |
Total liabilities | 1.40B | 1.28B | 1.12B | 1.01B | 801.06M | 740.84M | 686.92M | 635.36M | 575.31M | 571.86M |
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