UNION BANKSHARES INC financial data

Symbol
UNB on Nasdaq
Location
Morrisville, VT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2039% % -2.1%
Return On Equity 16% % 20%
Return On Assets 1% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,582,423 shares 1.3%
Entity Public Float $86,135,210 USD -7.5%
Common Stock, Value, Issued $10,110,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 4,563,784 shares 0.87%
Weighted Average Number of Shares Outstanding, Diluted 4,599,367 shares 0.96%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $932,000 USD 75%
Net Income (Loss) Attributable to Parent $11,333,000 USD 29%
Earnings Per Share, Basic 2 USD/shares 28%
Earnings Per Share, Diluted 2 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $19,980,000 USD -2.3%
Operating Lease, Right-of-Use Asset $2,310,000 USD -5.7%
Assets $1,573,917,000 USD 3.6%
Liabilities $1,496,238,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,530,000 USD -2.6%
Retained Earnings (Accumulated Deficit) $95,148,000 USD 5.3%
Stockholders' Equity Attributable to Parent $77,679,000 USD 7.4%
Liabilities and Equity $1,573,917,000 USD 3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,060,000 USD 118%
Net Cash Provided by (Used in) Financing Activities $8,134,000 USD 84%
Net Cash Provided by (Used in) Investing Activities $1,948,000 USD
Common Stock, Shares Authorized 7,500,000 shares 0%
Common Stock, Shares, Issued 5,054,654 shares 1.1%
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 $2,126,000 USD 96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,473,000 USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,288,000 USD 32%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $13,521,000 USD 21%
Operating Lease, Liability $2,484,000 USD -4.6%
Payments to Acquire Property, Plant, and Equipment $143,000 USD -63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,634,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid $3,490,000 USD -5.8%
Property, Plant and Equipment, Gross $39,522,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $217,000 USD 0.93%
Lessee, Operating Lease, Liability, to be Paid, Year One $215,000 USD 0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $12,000 USD 9.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,006,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $224,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $211,000 USD -5.8%
Additional Paid in Capital $4,234,000 USD 37%
Interest Expense $25,694,000 USD 150%