Union Bankshares Financials

UNB Stock  USD 31.23  0.13  0.42%   
Based on the key indicators related to Union Bankshares' liquidity, profitability, solvency, and operating efficiency, Union Bankshares may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Union Bankshares' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 86 M, whereas Total Stockholder Equity is forecasted to decline to about 54.2 M. Key indicators impacting Union Bankshares' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.370.2333
Way Up
Slightly volatile
Return On Assets0.01410.0077
Way Up
Slightly volatile
Return On Equity0.110.1711
Way Down
Pretty Stable
Debt Equity Ratio1.151.0931
Sufficiently Up
Slightly volatile
Operating Income15.4 M22.2 M
Way Down
Slightly volatile
Current Ratio15.8818.69
Fairly Down
Pretty Stable
The essential information of the day-to-day investment outlook for Union Bankshares includes many different criteria found on its balance sheet. An individual investor should monitor Union Bankshares' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Union Bankshares.

Net Income

7.95 Million

  
Understanding current and past Union Bankshares Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Union Bankshares' financial statements are interrelated, with each one affecting the others. For example, an increase in Union Bankshares' assets may result in an increase in income on the income statement.
Please note, the presentation of Union Bankshares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Union Bankshares' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Union Bankshares' management manipulating its earnings.

Union Bankshares Stock Summary

Union Bankshares competes with Fifth Third, Zions Bancorporation, Huntington Bancshares, Comerica, and MT Bank. Union Bankshares, Inc. operates as the bank holding company for Union Bank that provides retail, commercial, and municipal banking products and services in northern Vermont and New Hampshire. Union Bankshares, Inc. was founded in 1891 and is headquartered in Morrisville, Vermont. Union Bankshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 194 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9054001071
CUSIP905400107
LocationVermont; U.S.A
Business Address20 Lower Main
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.ublocal.com
Phone802 888 6600
CurrencyUSD - US Dollar

Union Bankshares Key Financial Ratios

Union Bankshares Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets872.9M1.1B1.2B1.3B1.5B1.5B
Net Debt35.2M(10.9M)(1.7M)45.3M62.8M66.0M
Retained Earnings64.0M71.1M78.4M84.7M89.5M51.0M
Cash12.0M18.1M17.9M20.9M15.5M15.7M
Other Assets628.7M804.3M586.7M1.0B1.4B1.4B
Net Receivables33.6M36.8M42.4M57.7M66.4M69.7M
Total Liab801.1M1.0B1.1B1.3B1.4B1.5B
Total Current Assets133.0M160.6M328.1M271.2M97.8M108.4M
Common Stock9.9M9.9M9.9M10.0M10.0M10.2M
Other Liab6.1M7.3M9.3M7.9M9.0M6.5M
Accounts Payable9.9M11.2M9.8M13.1M11.8M11.2M
Long Term Debt47.2M7.2M16.2M66.2M81.9M86.0M
Inventory(25.3M)(60.4M)(139.6M)(82.4M)(74.1M)(70.4M)
Treasury Stock(4.2M)(4.2M)(4.2M)(4.2M)(3.7M)(3.9M)
Other Current Liab(9.9M)(22.6M)(9.8M)(13.1M)528.7M555.2M
Short Term Debt183K337K132K50.2M10.2M11.6M
Net Tangible Assets69.6M78.6M84.3M55.2M63.5M62.5M
Capital Surpluse1.1M1.4M1.8M2.2M2.6M2.7M
Other Current Assets60.4M139.6M82.4M(57.7M)97.8M92.9M

Union Bankshares Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense5.6M5.1M3.6M4.5M19.3M20.2M
Total Revenue40.7M47.6M48.7M48.4M48.2M31.1M
Gross Profit40.7M47.6M48.7M48.4M67M70.4M
Operating Income12.5M15.2M15.8M20.4M22.2M15.4M
Ebit12.5M15.2M15.8M15.2M12.9M10.8M
Ebitda14.2M17.3M17.7M17.0M14.5M11.7M
Income Before Tax12.5M15.2M15.8M15.2M12.9M10.2M
Net Income10.6M12.8M13.2M12.6M11.3M8.0M
Income Tax Expense1.8M2.4M2.6M2.6M1.6M2.2M
Tax Provision1.8M2.4M2.6M2.6M2.0M1.9M
Net Interest Income30.1M31.6M35.7M39.4M38.9M34.1M
Interest Income35.7M36.8M39.3M43.9M53.9M39.4M

Union Bankshares Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash13.8M71.6M(56.8M)(28.0M)39.8M41.8M
Free Cash Flow5.4M(8.1M)25.7M28.4M8.0M8.0M
Depreciation1.7M2.1M1.9M1.8M1.6M1.2M
Other Non Cash Items(2.6M)(21.3M)20.1M14.5M(635K)(603.3K)
Dividends Paid5.5M5.7M5.9M6.2M6.4M5.1M
Capital Expenditures6.4M1.0M3.5M665K1.9M1.8M
Net Income10.6M12.8M13.2M12.6M11.3M8.0M
End Period Cash Flow51.1M122.8M65.9M37.9M77.7M81.5M
Change To Netincome(3.2M)(23.0M)19.5M12.8M14.8M15.5M
Investments(42.4M)(125.9M)(170.7M)(203.5M)(108.4M)(113.8M)
Change Receivables(122K)(1.2M)881K(916K)(824.4K)(783.2K)
Net Borrowings19.3M(40M)9.3M50M57.5M60.4M

Union Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Union Bankshares's current stock value. Our valuation model uses many indicators to compare Union Bankshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Union Bankshares competition to find correlations between indicators driving Union Bankshares's intrinsic value. More Info.
Union Bankshares is rated first in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.04  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Union Bankshares is roughly  24.17 . At present, Union Bankshares' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Union Bankshares' earnings, one of the primary drivers of an investment's value.

Union Bankshares Systematic Risk

Union Bankshares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Union Bankshares volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Union Bankshares correlated with the market. If Beta is less than 0 Union Bankshares generally moves in the opposite direction as compared to the market. If Union Bankshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Union Bankshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Union Bankshares is generally in the same direction as the market. If Beta > 1 Union Bankshares moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Union Bankshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Union Bankshares' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Union Bankshares growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.06)

At present, Union Bankshares' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Union Bankshares November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Union Bankshares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Union Bankshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Union Bankshares based on widely used predictive technical indicators. In general, we focus on analyzing Union Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Union Bankshares's daily price indicators and compare them against related drivers.

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When running Union Bankshares' price analysis, check to measure Union Bankshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Union Bankshares is operating at the current time. Most of Union Bankshares' value examination focuses on studying past and present price action to predict the probability of Union Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Bankshares' price. Additionally, you may evaluate how the addition of Union Bankshares to your portfolios can decrease your overall portfolio volatility.
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