Union Bankshares Inc financial data

Symbol
UNB on Nasdaq
Location
P O Box 667, 20 Main Street, Morrisville, VT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.06K % -7.93%
Return On Equity 13.2 % -20.2%
Return On Assets 0.61 % -14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.55M shares +0.61%
Entity Public Float 86.1M USD -7.47%
Common Stock, Value, Issued 10M USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 4.54M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 4.58M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 395K USD -58.5%
Net Income (Loss) Attributable to Parent 9.22M USD -7.95%
Earnings Per Share, Basic 2 USD/shares -8.11%
Earnings Per Share, Diluted 2 USD/shares -8.64%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 20.3M USD -1.91%
Operating Lease, Right-of-Use Asset 2.31M USD -5.71%
Assets 1.48B USD +5.86%
Liabilities 1.41B USD +5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.2M USD +11.3%
Retained Earnings (Accumulated Deficit) 93.4M USD +2.97%
Stockholders' Equity Attributable to Parent 71.3M USD +11.3%
Liabilities and Equity 1.48B USD +5.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.06M USD +118%
Net Cash Provided by (Used in) Financing Activities -8.13M USD +83.9%
Net Cash Provided by (Used in) Investing Activities 1.95M USD
Common Stock, Shares Authorized 7.5M shares 0%
Common Stock, Shares, Issued 5.02M shares +0.5%
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 -2.13M USD +96.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.3M USD -4.07%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.29M USD +31.5%
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 143K USD -62.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.2M USD +19.6%
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) 12K USD +9.09%
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 3.38M USD +15.4%
Interest Expense 25.7M USD +150%