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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Debt to Asset Ratio
94.20%
Unit: Thousand (K) dollars
Assets Breakdown
Net loans
Investment securities available-...
Other assets
Others
Liabilities Breakdown
Interest bearing
Borrowed funds
Time
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and due from banks
6,522
4,502
4,923
4,731
Federal funds sold and overnight deposits
24,461
25,322
30,550
24,536
Cash and cash equivalents
30,983
29,824
35,473
29,267
Interest bearing deposits in banks
7,958
7,958
8,457
6,963
Investment securities available-for-sale
305,768
313,558
260,404
240,537
Other investments
2,214
2,033
1,967
1,886
Total investments
307,982
315,591
262,371
242,423
Loans held for sale
5,073
4,193
4,529
8,992
Net loans
1,110,572
1,170,898
1,167,983
1,096,615
Premises and equipment, net
20,055
19,603
19,980
20,251
Other assets
76,174
77,078
75,124
75,853
Total assets
1,558,797
1,625,145
1,573,917
1,480,364
Noninterest bearing
216,852
220,708
227,202
217,317
Interest bearing
585,321
703,813
651,261
578,411
Time
291,890
275,297
311,123
307,618
Total deposits
1,094,063
1,199,818
1,189,586
1,103,346
Borrowed funds
337,075
310,981
270,841
270,674
Subordinated notes
16,324
16,316
16,299
16,290
Accrued interest and other liabilities
20,927
17,465
19,512
18,796
Total liabilities
1,468,389
1,544,580
1,496,238
1,409,106
Common stock, 2.00 par value 7,500,000 shares authorized 5,415,605 shares issued at june30, 2026 and 5,084,635 shares issued at december31, 2025
10,831
10,169
10,110
10,049
Additional paid-in capital
11,980
4,821
4,234
3,380
Retained earnings
98,853
97,590
95,148
93,350
Treasury stock at cost 469,740 shares at june30, 2026 and 471,430 shares at december31, 2025
4,261
4,268
4,283
4,290
Accumulated other comprehensive loss
-26,995
-27,747
-27,530
-31,231
Total stockholders' equity
90,408
80,565
77,679
71,258
Total liabilities and stockholders' equity
1,558,797
1,625,145
1,573,917
1,480,364
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
UNB Balance Sheet Sankey Diagram
Sankey diagram visualizing UNB balance sheet for the period
Investment securities
available-for-sale
$305,768K
(27.12%↑ Y/Y)
Other investments
$2,214K
(17.39%↑ Y/Y)
Federal funds sold and
overnight deposits
$24,461K
(-0.31%↓ Y/Y)
Cash and due from
banks
$6,522K
(37.86%↑ Y/Y)
Net loans
$1,110,572K
(1.27%↑ Y/Y)
Total investments
$307,982K
(27.04%↑ Y/Y)
Other assets
$76,174K
(0.42%↑ Y/Y)
Cash and cash
equivalents
$30,983K
(5.86%↑ Y/Y)
Premises and equipment,
net
$20,055K
(-0.97%↓ Y/Y)
Interest bearing
deposits in banks
$7,958K
(14.29%↑ Y/Y)
Loans held for sale
$5,073K
(-43.58%↓ Y/Y)
Total assets
$1,558,797K
(5.30%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,558,797K
(5.30%↑ Y/Y)
Total liabilities
$1,468,389K
(4.21%↑ Y/Y)
Total stockholders'
equity
$90,408K
(26.87%↑ Y/Y)
Accumulated other
comprehensive loss
-$26,995K
(13.56%↑ Y/Y)
Treasury stock at cost
469,740 shares at...
$4,261K
(-0.68%↓ Y/Y)
Total deposits
$1,094,063K
(-0.84%↓ Y/Y)
Borrowed funds
$337,075K
(24.53%↑ Y/Y)
Accrued interest and
other liabilities
$20,927K
(11.34%↑ Y/Y)
Subordinated notes
$16,324K
(0.21%↑ Y/Y)
Retained earnings
$98,853K
(5.90%↑ Y/Y)
Additional paid-in capital
$11,980K
(254.44%↑ Y/Y)
Common stock, 2.00 par
value 7,500,000...
$10,831K
(7.78%↑ Y/Y)
Interest bearing
$585,321K
(1.19%↑ Y/Y)
Time
$291,890K
(-5.11%↓ Y/Y)
Noninterest bearing
$216,852K
(-0.21%↓ Y/Y)
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UNION BANKSHARES INC (UNB)
UNION BANKSHARES INC (UNB)