Union Bankshares Balance Sheet (2010-2026) | UNB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	61.23M	120.08M	65.92M	50.80M	25.30M	32.14M	37.88M	21.82M	35.80M	21.33M	77.67M	22.66M	30.51M	47.26M	15.84M	13.71M	29.27M	35.47M	12.30M	29.82M
Cash Due from Bank (Quarter)	4.95M	5.03M	4.66M	5.05M	4.41M	4.06M	4.50M	4.34M	4.35M	4.19M	4.43M	4.12M	4.49M	4.47M	5.17M	4.77M	4.73M	4.92M	4.66M	4.50M
Short-term Investments (Quarter)	1.17M	1.18M	1.13M
Cash & Current Investments (Quarter)	62.41M	121.26M	67.05M	50.80M	25.30M	32.14M	37.88M	21.82M	35.80M	21.33M	77.67M	22.66M	30.51M	47.26M	15.84M	13.71M	29.27M	35.47M	12.30M	29.82M
Interest Deposits (Quarter)	12.95M	12.20M	13.20M	14.19M	13.94M	14.44M	16.40M	16.43M	15.18M	14.44M	14.69M	14.44M	13.94M	13.45M	9.46M	7.96M	6.96M	8.46M	8.96M	7.96M
Fed Funds Sold (Quarter)	56.28M	115.05M	61.26M	45.76M	20.89M	28.08M	33.38M	17.48M	31.45M	17.14M	73.24M	18.54M	26.02M	42.79M	10.67M	8.94M	24.54M	30.55M	7.64M	25.32M
Securities - Tradable (Quarter)	158.10M	184.20M	267.82M	272.15M	261.67M	240.12M	250.27M	275.42M	267.54M	249.00M	264.38M	257.65M	252.52M	244.94M	250.50M	247.89M	240.54M	260.40M	326.25M	313.56M
Securities - Held-to-maturity (Quarter)
Securities (Quarter)	159.28M	185.39M	0.61M		0.48M	0.43M	0.43M	1.00M	0.94M	0.87M	8.90M	0.88M	88.10M	21.50M	9.70M	9.70M	9.50M	9.40M	9.40M	84.70M
Loans - Gross (Quarter)	741.47M	772.19M	787.05M	827.61M	817.95M	938.05M	958.16M	972.41M	935.54M	1,021.58M	1,028.27M	1,034.17M	1,005.99M	1,117.46M	1,155.74M	1,161.16M	1,102.77M	1,174.27M	1,174.73M	1,176.90M
Loans - Loss Allowance (Quarter)	8.51M	8.56M	8.34M	8.34M	8.34M	8.34M	8.34M	6.93M	6.78M	6.89M	6.57M	6.64M	6.89M	7.37M	7.68M	8.11M	8.31M	8.40M	8.41M	8.07M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	732.39M	763.66M	779.42M	820.28M	810.81M	931.01M	951.15M	966.83M	930.31M	1,016.39M	1,023.46M	1,029.33M	1,001.03M	1,112.11M	1,150.22M	1,155.21M	1,096.62M	1,167.98M	1,168.39M	1,170.90M
Loans (Quarter)	42.15M	17.82M	13.83M	2.35M	3.82M	3.14M	1.18M	2.85M	3.15M	6.45M	3.07M	3.42M	6.22M	8.45M	5.20M	4.05M	8.99M	4.53M	4.17M	4.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	21.64M	21.81M	21.61M	21.32M	20.98M	20.72M	20.48M	20.26M	20.05M	20.36M	20.77M	20.74M	20.65M	20.46M	20.23M	19.99M	20.25M	19.98M	19.85M	19.60M
Long-Term Investments (Quarter)			1.13M	1.27M	1.16M	241.25M	251.53M	1.35M	1.38M	250.34M	1.50M	1.63M	254.18M	246.66M	252.26M	249.63M	1.89M	1.97M	328.29M	315.59M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	23.73M	24.47M	23.68M	32.99M	35.94M	39.17M	39.32M	38.48M	42.60M	47.47M	63.34M	67.73M	71.92M	71.11M	75.15M	74.28M	75.85M	75.12M	75.23M	77.08M
Assets (Quarter)	1,066.14M	1,158.29M	1,205.37M	1,233.54M	1,191.91M	1,300.29M	1,336.49M	1,362.06M	1,334.74M	1,395.63M	1,468.88M	1,417.60M	1,398.45M	1,519.49M	1,528.36M	1,524.83M	1,480.36M	1,573.92M	1,617.19M	1,625.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	967.68M	1,040.64M	1,095.08M	1,134.24M	1,103.05M	1,196.41M	1,201.91M	1,225.98M	1,123.69M	1,222.29M	1,305.60M	1,171.64M	1,053.31M	1,173.26M	1,168.89M	1,181.38M	1,103.35M	1,189.59M	1,214.98M	1,199.82M
Payables (Quarter)	967.68M	1,040.64M	1,095.08M	1,134.24M	1,103.05M	1,196.41M	1,201.91M	1,225.98M	1,123.69M	1,222.29M	1,305.60M	1,171.64M	1,053.31M	1,173.26M	1,168.89M	1,181.38M	1,103.35M	1,189.59M	1,214.98M	1,199.82M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)		16.16M		16.18M	16.19M	16.20M	16.20M	16.21M	16.22M	90.70M	16.24M	16.25M	16.26M	16.26M	16.27M	16.28M	16.29M	16.30M	16.31M	16.32M
Pension (Quarter)
Other Non-Current Liabilities (Quarter)	8.93M	10.73M	9.78M	13.70M	12.73M	12.95M	13.15M	14.17M	15.23M	17.17M	15.53M	15.19M	17.74M	16.97M	17.02M	16.41M	18.80M	19.51M	18.56M	17.46M
Total Non-Current Liabilities (Quarter)	974.84M	1,063.81M	1,111.25M	1,150.42M	1,119.24M	1,237.61M	1,268.12M	1,287.30M	1,260.46M	1,329.21M	1,387.54M	1,338.59M	1,316.66M	1,430.22M	1,444.86M	1,438.35M	1,390.31M	1,476.73M	1,517.77M	1,527.12M
Total Liabilities (Quarter)	983.77M	1,074.54M	1,121.03M	1,164.13M	1,131.97M	1,250.56M	1,281.27M	1,301.46M	1,275.69M	1,346.38M	1,403.07M	1,353.78M	1,334.40M	1,447.19M	1,461.88M	1,454.76M	1,409.11M	1,496.24M	1,536.33M	1,544.58M
Shareholder's Equity
Total Debt (Quarter)		16.16M		16.18M	16.19M	16.20M	16.20M	16.21M	16.22M	90.70M	16.24M	16.25M	16.26M	16.26M	16.27M	16.28M	16.29M	16.30M	16.31M	16.32M
Common Equity (Quarter)	82.37M	83.75M	84.34M	69.42M	59.95M	49.73M	55.22M	60.59M	59.05M	49.25M	65.81M	63.82M	64.05M	72.30M	66.48M	70.07M	71.26M	77.68M	80.86M	80.56M
Liabilities and Shareholders Equity (Quarter)	1,066.14M	1,158.29M	1,205.37M	1,233.54M	1,191.91M	1,300.29M	1,336.49M	1,362.06M	1,334.74M	1,395.63M	1,468.88M	1,417.60M	1,398.45M	1,519.49M	1,528.36M	1,524.83M	1,480.36M	1,573.92M	1,617.19M	1,625.14M
Treasury Shares (Quarter)	0.47M	0.47M	0.47M	0.48M	0.48M	0.47M	0.47M	0.48M	0.47M	0.48M	0.48M	0.48M	0.48M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M
Retained Earnings (Quarter)	74.01M	1.73M	-1.55M	1.88M	80.62M	-40.94M	2.23M	86.06M	87.14M	2.61M	89.47M	90.26M	-35.22M	90.35M	91.72M	-31.43M	3.38M	95.15M	96.25M	97.59M

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Union Bankshares Balance Sheet (2010-2026) | UNB

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Union Bankshares Balance Sheet (2010-2026) | UNB

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