Union Net Debt from 2010 to 2024

UNB Stock  USD 31.10  0.06  0.19%   
Union Bankshares' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 66 M this year. Net Debt is the total debt of Union Bankshares minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2000-03-31
Previous Quarter
244.9 M
Current Value
-4.5 M
Quarterly Volatility
35.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Union Bankshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Union Bankshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 20.2 M or Selling General Administrative of 12.8 M, as well as many indicators such as Price To Sales Ratio of 5.46, Dividend Yield of 0.0497 or PTB Ratio of 1.78. Union financial statements analysis is a perfect complement when working with Union Bankshares Valuation or Volatility modules.
  
Check out the analysis of Union Bankshares Correlation against competitors.
For information on how to trade Union Stock refer to our How to Trade Union Stock guide.

Latest Union Bankshares' Net Debt Growth Pattern

Below is the plot of the Net Debt of Union Bankshares over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Union Bankshares' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Union Bankshares' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Union Net Debt Regression Statistics

Arithmetic Mean13,540,461
Geometric Mean11,685,017
Coefficient Of Variation200.03
Mean Deviation22,016,476
Median(876,000)
Standard Deviation27,085,644
Sample Variance733.6T
Range79.1M
R-Value0.77
Mean Square Error322.5T
R-Squared0.59
Significance0.0008
Slope4,659,331
Total Sum of Squares10270.8T

Union Net Debt History

202466 M
202362.8 M
202245.3 M
2021-1.7 M
2020-10.9 M
201935.2 M
201814.5 M

Other Fundumenentals of Union Bankshares

Union Bankshares Net Debt component correlations

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0.60.210.780.530.650.460.51-0.530.170.52-0.610.89-0.370.970.30.51-0.340.40.760.330.770.070.27-0.01
0.780.210.550.820.740.110.34-0.250.990.73-0.250.450.220.30.720.82-0.210.110.550.340.67-0.820.870.61
0.810.780.550.780.820.390.5-0.480.550.77-0.530.960.130.760.640.77-0.360.410.890.280.91-0.470.670.01
0.970.530.820.780.980.220.47-0.550.840.91-0.410.680.150.620.860.96-0.320.320.70.240.81-0.780.80.6
0.960.650.740.820.980.290.54-0.640.740.89-0.50.750.090.720.810.93-0.360.340.730.260.82-0.670.720.54
0.250.460.110.390.220.290.23-0.290.070.23-0.350.39-0.110.450.120.22-0.45-0.170.290.130.30.020.01-0.07
0.50.510.340.50.470.540.23-0.440.340.37-0.970.550.20.420.230.34-0.18-0.040.280.240.33-0.180.220.17
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0.20.330.340.280.240.260.130.24-0.320.270.15-0.30.27-0.30.320.040.18-0.7-0.30.280.370.00.020.05
0.850.770.670.910.810.820.30.33-0.380.660.79-0.350.9-0.060.810.660.85-0.370.520.970.37-0.470.750.21
-0.730.07-0.82-0.47-0.78-0.670.02-0.180.14-0.87-0.740.04-0.26-0.57-0.04-0.82-0.790.16-0.17-0.380.0-0.47-0.8-0.58
0.770.270.870.670.80.720.010.22-0.210.890.76-0.120.580.240.340.780.820.050.40.680.020.75-0.80.39
0.59-0.010.610.010.60.54-0.070.17-0.120.630.56-0.05-0.060.060.170.60.62-0.120.110.070.050.21-0.580.39
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About Union Bankshares Financial Statements

Union Bankshares stakeholders use historical fundamental indicators, such as Union Bankshares' Net Debt, to determine how well the company is positioned to perform in the future. Although Union Bankshares investors may analyze each financial statement separately, they are all interrelated. For example, changes in Union Bankshares' assets and liabilities are reflected in the revenues and expenses on Union Bankshares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Union Bankshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt62.8 M66 M
Net Debt To EBITDA 4.57  4.80 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Union Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Union Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Union Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Union Bankshares Stock:
Check out the analysis of Union Bankshares Correlation against competitors.
For information on how to trade Union Stock refer to our How to Trade Union Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Union Bankshares. If investors know Union will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Union Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Dividend Share
1.44
Earnings Share
1.94
Revenue Per Share
10.244
Quarterly Revenue Growth
(0.1)
The market value of Union Bankshares is measured differently than its book value, which is the value of Union that is recorded on the company's balance sheet. Investors also form their own opinion of Union Bankshares' value that differs from its market value or its book value, called intrinsic value, which is Union Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Union Bankshares' market value can be influenced by many factors that don't directly affect Union Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Union Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Union Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Union Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.