Union Financial Corporation (UFCP)
OTCMKTS
· Delayed Price · Currency is USD
2.510
0.00 (0.00%)
At close: Mar 27, 2025
Union Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 32.6 | 22.18 | 41.78 | 100.94 | 86.96 | Upgrade
|
| Investment Securities | 45.04 | 57.09 | 71 | 50.13 | 17.1 | Upgrade
|
| Total Investments | 45.04 | 57.09 | 71 | 50.13 | 17.1 | Upgrade
|
| Gross Loans | 275.85 | 245.97 | 209.88 | 178.45 | 177.14 | Upgrade
|
| Allowance for Loan Losses | - | -3.47 | -2.56 | -2.29 | - | Upgrade
|
| Net Loans | 275.85 | 242.51 | 207.32 | 176.15 | 177.14 | Upgrade
|
| Property, Plant & Equipment | 5.71 | 5.43 | 4.55 | 4.34 | 4.75 | Upgrade
|
| Goodwill | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
|
| Accrued Interest Receivable | 9.65 | 8.02 | 7.91 | 2.88 | 3.21 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.17 | Upgrade
|
| Other Long-Term Assets | 6.04 | 5.16 | 5.04 | 4.93 | 4.81 | Upgrade
|
| Total Assets | 377.31 | 342.11 | 339.06 | 340.86 | 295.63 | Upgrade
|
| Interest Bearing Deposits | 204.6 | 217.69 | 216.8 | 192.26 | 157.19 | Upgrade
|
| Non-Interest Bearing Deposits | 99.58 | 74.22 | 83.56 | 109.81 | 108.98 | Upgrade
|
| Total Deposits | 304.18 | 291.91 | 300.36 | 302.07 | 266.16 | Upgrade
|
| Accrued Interest Payable | 9.11 | 7.43 | 6.31 | 2.52 | 3.12 | Upgrade
|
| Long-Term Debt | 11.38 | 11.36 | 11.34 | 11.38 | 5.52 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 32 | 12 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Total Liabilities | 356.67 | 322.7 | 320.51 | 318.47 | 277.3 | Upgrade
|
| Common Stock | 3.29 | 3.29 | 3.29 | 3.31 | 2.72 | Upgrade
|
| Retained Earnings | 20.19 | 19.89 | 20.11 | 19.53 | 15.41 | Upgrade
|
| Comprehensive Income & Other | -2.84 | -3.78 | -4.85 | -0.47 | 0.2 | Upgrade
|
| Shareholders' Equity | 20.64 | 19.41 | 18.55 | 22.38 | 18.33 | Upgrade
|
| Total Liabilities & Equity | 377.31 | 342.11 | 339.06 | 340.86 | 295.63 | Upgrade
|
| Total Debt | 43.38 | 23.36 | 13.84 | 13.88 | 8.02 | Upgrade
|
| Net Cash (Debt) | -10.78 | -1.18 | 27.94 | 87.06 | 78.93 | Upgrade
|
| Net Cash Growth | - | - | -67.91% | 10.29% | 419.14% | Upgrade
|
| Net Cash Per Share | -3.27 | -0.36 | 8.48 | 26.27 | 32.32 | Upgrade
|
| Filing Date Shares Outstanding | 3.29 | 3.29 | 3.29 | 3.31 | 2.72 | Upgrade
|
| Total Common Shares Outstanding | 3.29 | 3.29 | 3.29 | 3.31 | 2.72 | Upgrade
|
| Book Value Per Share | 6.27 | 5.89 | 5.63 | 6.75 | 6.74 | Upgrade
|
| Tangible Book Value | 19.66 | 18.43 | 17.57 | 21.4 | 17.35 | Upgrade
|
| Tangible Book Value Per Share | 5.97 | 5.60 | 5.34 | 6.46 | 6.38 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.