Union Bankshares, Inc. (UNB) financial statements (2021 and earlier)

Company profile

Business Address P O BOX 667
MORRISVILLE, VT 05661-0667
State of Incorp. VT
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6677665
Cash and cash equivalents5566554
Short-term investments1111111
Restricted cash and investments    2  
Receivables763758     
Total current assets:76976477865
Noncurrent Assets
Operating lease, right-of-use asset2   2  
Property, plant and equipment20202021212321
Long-term investments and receivables7      
Long-term investments7      
Intangible assets, net (including goodwill)2222200
Goodwill22222  
Intangible assets, net (excluding goodwill)0000000
Amortization method qualified affordable housing project investments    4  
Total noncurrent assets:31232323302322
Other undisclosed assets294223887853835816747
TOTAL ASSETS:1,0941,009917883873845774
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt0   47  
Total current liabilities:0   47  
Noncurrent Liabilities
Liabilities, other than long-term debt    0  
Qualified affordable housing project investments, commitment    0  
Total noncurrent liabilities:    0  
Other undisclosed liabilities1,013931841809754774705
Total liabilities:1,013931841809801774705
Stockholders' equity
Stockholders' equity attributable to parent81787674727169
Common stock10101010101010
Treasury stock, value(4)(4)(4)(4)(4)(4)(4)
Additional paid in capital1111111
Accumulated other comprehensive income3332111
Retained earnings71696665646361
Total stockholders' equity:81787674727169
TOTAL LIABILITIES AND EQUITY:1,0941,009917883873845774

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues12131010101010
Gain on disposition of assets for financial service operations3311111
Net investment income9999999
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(1)(1)(0)(0)(0)(0)
Gross profit:121210910109
Operating expenses(6)(4)(3)(4)(6)(4)(3)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income:6876566
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(2)(2)(2)0(2)(2)
Income from continuing operations before income taxes:5533333
Income tax expense(1)(1)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:4432333

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:4432333
Other comprehensive income (loss)  11(0)01
Comprehensive income:4433333
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)     
Comprehensive income, net of tax, attributable to parent:4433333

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: