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-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.1K % -7.51%
Return On Equity 13.1 % -31.5%
Return On Assets 0.6 % -25.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.54M shares +0.43%
Entity Public Float 86.1M USD -7.47%
Common Stock, Value, Issued 10M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 4.52M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 4.55M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 369K USD -77.2%
Net Income (Loss) Attributable to Parent 8.76M USD -22.2%
Earnings Per Share, Basic 1.94 USD/shares -22.4%
Earnings Per Share, Diluted 1.92 USD/shares -22.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 20.2M USD -2.63%
Operating Lease, Right-of-Use Asset 2.31M USD -5.71%
Assets 1.53B USD +4.05%
Liabilities 1.46B USD +4.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34M USD -6.39%
Retained Earnings (Accumulated Deficit) 91.7M USD +2.52%
Stockholders' Equity Attributable to Parent 66.5M USD +1.02%
Liabilities and Equity 1.53B USD +4.05%

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 5.01M shares +0.34%
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 15.8M USD -79.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.3M USD +108%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 13.5M USD +20.7%
Operating Lease, Liability 2.48M USD -4.65%
Payments to Acquire Property, Plant, and Equipment 385K USD +92.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.72M USD -59.8%
Lessee, Operating Lease, Liability, to be Paid 3.49M USD -5.75%
Property, Plant and Equipment, Gross 39.5M USD +1.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 217K USD +0.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 215K USD +0.94%
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 1.01M USD -8.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 224K USD +3.23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 211K USD -5.8%
Additional Paid in Capital 3.03M USD +15.6%
Interest Expense 25.7M USD +150%