Union Bankshares Inc financial data

Symbol
UNB on Nasdaq
Industry
State Commercial Banks
Location
P O Box 667, 20 Main Street, Morrisville, VT
State of incorporation
VT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.08K % -10.3%
Return On Equity 13.3 % -36.3%
Return On Assets 0.61 % -29.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.52M shares +0.39%
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 +0.36%
Weighted Average Number of Shares Outstanding, Diluted 4.56M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 533K USD -73.4%
Net Income (Loss) Attributable to Parent 8.81M USD -24.4%
Earnings Per Share, Basic 1.95 USD/shares -24.7%
Earnings Per Share, Diluted 1.94 USD/shares -24.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 20.5M USD +0.47%
Operating Lease, Right-of-Use Asset 2.45M USD +13.8%
Assets 1.52B USD +8.88%
Liabilities 1.45B USD +7.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.8M USD +43%
Retained Earnings (Accumulated Deficit) 90.4M USD +2.62%
Stockholders' Equity Attributable to Parent 72.3M USD +46.8%
Liabilities and Equity 1.52B USD +8.88%

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 47.3M USD +122%
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 29M USD +425%
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 3.09M USD +18.5%
Amortization of Intangible Assets 0 USD -100%
Interest Expense 25.7M USD +150%