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Union Bankshares Inc (UNB)

Union Bankshares Inc (UNB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 4,490 4,123 4,429 4,187 4,351
Federal Funds Sold 26,017 18,536 73,237 17,143 31,452
Securities And Investments 252,520 257,650 264,383 248,997 267,537
Interest Bearing Deposits 13,943 14,441 14,690 14,436 15,183
Loans Gross 1,005,989 1,034,169 1,028,270 1,021,583 935,536
Allowance For Loan Losses -6,893 -6,645 -6,566 -6,895 -6,780
PPE Net 20,646 20,738 20,771 20,365 20,054
Other assets 81,734 74,585 69,665 75,812 67,411
Total Assets $1,398,446 $1,417,597 $1,468,879 $1,395,628 $1,334,744
Liabilities
Total deposits 1,053,308 1,171,644 1,305,603 1,222,288 1,123,686
Short Term Debt 247,096 150,696 65,696 90,696 120,549
Long Term Debt 16,256 16,247 16,239 16,230 16,222
Other liabilities 17,740 15,190 15,534 17,168 15,233
Total Liabilities $1,334,400 $1,353,777 $1,403,072 $1,346,382 $1,275,690
Shareholders' Equity
Shares Outstanding, K 4,524 4,519 4,519 4,507 4,507
Common Shares 9,999 9,991 9,991 9,969 9,969
Additional Paid Capital 2,928 2,778 2,621 2,607 2,465
Treasury Shares 4,000 4,000 4,000 4,000 4,000
Retained earnings 90,654 90,262 89,472 88,045 87,136
Other shareholders' equity -35,535 -35,211 -32,277 -47,375 -36,516
TOTAL $64,046 $63,820 $65,807 $49,246 $59,054
Total Liabilities And Equity $1,398,446 $1,417,597 $1,468,879 $1,395,628 $1,334,744
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