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Union Bankshares, Inc. (UNB)
:UNB
US Market

Union Bankshares (UNB) Financial Statements

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Union Bankshares Financial Overview

Union Bankshares's market cap is currently $138.45M. The company's EPS TTM is $1.941; its P/E ratio is 15.77; and it has a dividend yield of 4.71%. Union Bankshares is scheduled to report earnings on April 16, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 48.25M$ 48.41M$ 48.67M$ 47.61M$ 40.71M
Gross Profit$ 67.00M$ 48.41M$ 48.67M$ 47.61M$ 40.71M
Operating Income$ 22.22M$ 20.40M$ 15.82M$ 15.22M$ 12.48M
EBITDA$ 14.52M$ 17.05M$ 17.71M$ 17.29M$ 14.22M
Net Income$ 11.26M$ 12.62M$ 13.17M$ 12.80M$ 10.65M
Balance Sheet
Cash & Short-Term Investments$ 327.18M$ 271.20M$ 285.67M$ 123.88M$ 99.36M
Total Assets$ 1.47B$ 1.34B$ 1.21B$ 1.09B$ 872.91M
Total Debt$ 81.94M$ 66.20M$ 16.17M$ 7.16M$ 47.16M
Net Debt$ 62.82M$ 45.27M$ -1.68M$ -10.95M$ 35.19M
Total Liabilities$ 1.40B$ 1.28B$ 1.12B$ 1.01B$ 801.07M
Stockholders' Equity$ 65.81M$ 55.22M$ 84.34M$ 80.87M$ 71.84M
Cash Flow
Free Cash Flow$ 7.25M$ 28.37M$ 25.68M$ -8.07M$ 5.36M
Operating Cash Flow$ 9.19M$ 29.03M$ 29.19M$ -7.06M$ 11.78M
Investing Cash Flow$ -82.25M$ -207.58M$ -190.01M$ -125.91M$ -49.06M
Financing Cash Flow$ 112.84M$ 150.51M$ 103.97M$ 204.61M$ 51.13M
Currency in USD

Union Bankshares Earnings and Revenue History

Union Bankshares Debt to Assets

Union Bankshares Cash Flow

Union Bankshares Forecast EPS vs Actual EPS

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