UNION BANKSHARES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that UNION BANKSHARES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.75M | Mar 20, 2026 |
| FY2025 | Sep 30, 2025 | $3.44M | Mar 20, 2026 |
| FY2025 | Jun 30, 2025 | $2.40M | Mar 20, 2026 |
| FY2025 | Mar 31, 2025 | $2.50M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $3.00M | Mar 20, 2026 |
| FY2025 | Sep 30, 2024 | $1.32M | Mar 20, 2026 |
| FY2025 | Jun 30, 2024 | $2.02M | Mar 20, 2026 |
| FY2025 | Mar 31, 2024 | $2.42M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $3.05M | Mar 25, 2025 |
| FY2024 | Sep 30, 2023 | $2.53M | Mar 25, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.23M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $12.15M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $9.19M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $29.03M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $29.19M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | ($7.06M) | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $11.64M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $16.76M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $9.87M | Mar 15, 2019 |
| FY2018 | Dec 31, 2016 | $7.64M | Mar 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.25M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.07M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.95M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $665.0K | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $3.51M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.01M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $6.42M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $3.07M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $1.99M | Mar 15, 2019 |
| FY2018 | Dec 31, 2016 | $1.94M | Mar 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.62B | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.53B | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.47B | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.34B | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.21B | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.09B | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $872.91M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $805.34M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $745.83M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $691.38M | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.54B | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.46B | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.40B | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.28B | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.12B | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.01B | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $801.07M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $740.85M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $687.17M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $635.10M | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.86M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $66.48M | Mar 20, 2026 |
| FY2025 | Dec 31, 2023 | $65.81M | Mar 20, 2026 |
| FY2024 | Dec 31, 2022 | $55.22M | Mar 25, 2025 |
| FY2023 | Dec 31, 2021 | $84.34M | Mar 26, 2024 |
| FY2022 | Dec 31, 2020 | $80.87M | Mar 24, 2023 |
| FY2021 | Dec 31, 2019 | $71.84M | Mar 24, 2022 |
| FY2020 | Dec 31, 2018 | $64.49M | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $58.66M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $56.28M | Mar 15, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $2.22M | Mar 19, 2021 |
| FY2020 | Dec 31, 2019 | $2.22M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $2.22M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $2.22M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $2.22M | Mar 16, 2018 |
| FY2016 | Dec 31, 2015 | $2.22M | May 10, 2017 |
| FY2015 | Dec 31, 2014 | $2.22M | Mar 15, 2016 |
| FY2014 | Dec 31, 2013 | $2.22M | Mar 13, 2015 |
| FY2013 | Dec 31, 2012 | $2.22M | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | $2.22M | Apr 1, 2013 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $96.25M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $91.72M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $89.47M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $84.67M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $78.35M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $71.10M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $64.02M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $58.91M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $57.20M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $53.09M | Mar 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 20, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 20, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Mar 20, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 20, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 20, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 20, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 25, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 25, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 20, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 20, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Mar 20, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 20, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 20, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 20, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 25, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 25, 2025 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.56M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $6.51M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $6.49M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $6.30M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $5.92M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $5.73M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $5.50M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $5.33M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $5.15M | Mar 15, 2019 |
| FY2018 | Dec 31, 2016 | $4.94M | Mar 15, 2019 |