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For the quarter ending 2025-09-30, UNB made $40,951,000 in revenue. $3,436,000 in net income. Net profit margin of 8.39%.

Income Overview

Revenue
$40,951,000
Net Income
$3,436,000
Net Profit Margin
8.39%
EPS
$0.75
Unit: Dollar
Revenue Breakdown
    • Interest and fees on loans
    • Interest on deposits
    • Salaries and wages
    • Others

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2024-12-31
Interest and fees on loans
16,996,000 16,563,000 -
Taxable
1,351,000 1,314,000 -
Tax exempt
388,000 389,000 -
Dividends
203,000 199,000 -
Interest on federal funds sold and overnight deposits
192,000 178,000 -
Interest on interest bearing deposits in banks
77,000 78,000 -
Total interest and dividend income
19,207,000 18,721,000 -
Interest on deposits
5,070,000 5,607,000 -
Interest on borrowed funds
2,838,000 2,526,000 -
Interest on subordinated notes
143,000 142,000 -
Total interest expense
8,051,000 8,275,000 -
Net interest income
11,156,000 10,446,000 -
Credit loss expense
313,000 221,000 -
Net interest income after credit loss expense
10,843,000 10,225,000 -
Wealth management income
297,000 295,000 -
Service fees
1,793,000 1,715,000 -
Net losses on sales of investment securities available-for-sale
0 --
Net gains on sales of loans held for sale
700,000 480,000 -
Net gains on other investments
94,000 119,000 -
Other income
466,000 150,000 -
Total noninterest income
3,350,000 2,759,000 -
Salaries and wages
4,436,000 4,085,000 -
Employee benefits
1,406,000 1,971,000 -
Occupancy expense, net
537,000 547,000 -
Equipment expense
1,095,000 1,100,000 -
Other expenses
2,869,000 2,784,000 -
Total noninterest expenses
10,343,000 10,487,000 -
Equity in undistributed net income - union
--441,500
Income before provision (benefit) for income taxes
3,850,000 2,497,000 -
Income before equity in undistributed net income of subsidiary
--1,748,750
Provision (benefit) for income taxes
414,000 102,000 -
Net income
3,436,000 2,395,000 2,190,250
Basic earnings per common share (in usd per share)
0.75 0.53 0.485
Diluted earnings per common share (in usd per share)
0.75 0.52 0.48
Weighted average common and potential common shares for diluted eps (in shares)
4,599,367 4,580,028 1,138,512.25
Weighted average number of common shares outstanding (in shares)
4,563,784 4,544,460 1,130,785
Unit: Dollar

Time Plot

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Income Statement

DownloadDownload image
Interest on interestbearing deposits in...$77,000 Interest on federal fundssold and overnight...$192,000 Dividends$203,000 Tax exempt$388,000 Taxable$1,351,000 Interest and fees on loans$16,996,000 Total interest anddividend income$19,207,000 Other income$466,000 Net gains on otherinvestments$94,000 Net gains on sales ofloans held for sale$700,000 Service fees$1,793,000 Wealth managementincome$297,000 Net interest income$11,156,000 Total interestexpense$8,051,000 Total noninterestincome$3,350,000 Net interest incomeafter credit loss...$10,843,000 Credit loss expense$313,000 Interest on subordinatednotes$143,000 Interest on borrowedfunds$2,838,000 Interest on deposits$5,070,000 Income beforeprovision (benefit) for...$3,850,000 Total noninterestexpenses$10,343,000 Net income$3,436,000 Provision (benefit) forincome taxes$414,000 Other expenses$2,869,000 Equipment expense$1,095,000 Occupancy expense, net$537,000 Employee benefits$1,406,000 Salaries and wages$4,436,000

UNION BANKSHARES INC (UNB)

UNION BANKSHARES INC (UNB)