Union Bankshares Inc financial data

Symbol
UNB on Nasdaq
Location
P O Box 667, 20 Main Street, Morrisville, VT
State of incorporation
Vermont
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.24K % -1.6%
Return On Equity 16.5 % -28.1%
Return On Assets 0.71 % -26.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.52M shares +0.37%
Entity Public Float 93.1M USD -10.9%
Common Stock, Value, Issued 10M USD +0.3%
Weighted Average Number of Shares Outstanding, Basic 4.52M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 4.55M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 952K USD -61.8%
Net Income (Loss) Attributable to Parent 10M USD -22.2%
Earnings Per Share, Basic 2.22 USD/shares -22.6%
Earnings Per Share, Diluted 2.2 USD/shares -22.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 20.6M USD +2.95%
Operating Lease, Right-of-Use Asset 2.45M USD +13.8%
Assets 1.4B USD +4.77%
Liabilities 1.33B USD +4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.2M USD +2.84%
Retained Earnings (Accumulated Deficit) 90.7M USD +4.04%
Stockholders' Equity Attributable to Parent 64M USD +8.45%
Liabilities and Equity 1.4B USD +4.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.86M USD -10.7%
Net Cash Provided by (Used in) Financing Activities -50.6M USD -389%
Net Cash Provided by (Used in) Investing Activities -6.3M USD +82.3%
Common Stock, Shares Authorized 7.5M shares 0%
Common Stock, Shares, Issued 5M shares +0.3%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -55M USD -242%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.5M USD -14.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.3M USD +108%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 11.2M USD -9.54%
Operating Lease, Liability 2.61M USD +15.5%
Payments to Acquire Property, Plant, and Equipment 385K USD +92.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11M USD +120%
Lessee, Operating Lease, Liability, to be Paid 3.7M USD +11.1%
Property, Plant and Equipment, Gross 38.8M USD +5.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 215K USD +36.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 213K USD +26.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 11K USD -65.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD +1.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 217K USD +36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 224K USD +39.1%
Additional Paid in Capital 2.93M USD +18.8%
Amortization of Intangible Assets 0 USD -100%
Interest Expense 25.7M USD +150%