UNBK OTC
United National Bank
1W: +0.0%
1M: +0.0%
3M: -2.7%
YTD: -3.5%
1Y: -14.8%
3Y: +40.9%
5Y: +126.5%
$54.50
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$287M
-0.7% ▼
5Y CAGR: +5.8%
Total Liabilities
$243M
-1.7% ▼
5Y CAGR: +5.7%
Shareholders Equity
$44M
+4.6% ▲
5Y CAGR: +6.6%
Cash & Investments
$39M
-10.2% ▼
5Y CAGR: +38.6%
Total Debt
$8M
-5.1% ▼
5Y CAGR: +8.6%
Net Debt
-$31M
+11.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $72M | $47M | $44M | $39M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $72M | $47M | $44M | $39M |
| Net Receivables | $2M | $2M | $3M | $3M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $35M | $75M | $50M | $47M | $43M |
| Property, Plant & Equip. | $2M | $2M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $209M | $214M | $254M | $239M | $241M |
| Total Non-Current Assets | $212M | $216M | $257M | $242M | $244M |
| Total Assets | $247M | $291M | $306M | $289M | $287M |
| — Liabilities — | |||||
| Accounts Payable | $338K | $326K | $372K | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $203M | $238M | $257M | $235M | $231M |
| Total Current Liabilities | $203M | $239M | $257M | $237M | $233M |
| Long-Term Debt | $8M | $15M | $9M | $9M | $8M |
| Other Non-Current Liab. | $1M | $1M | $1M | $1M | $1M |
| Total Non-Current Liabilities | $9M | $16M | $11M | $10M | $10M |
| Total Liabilities | $213M | $254M | $268M | $247M | $243M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $26M | $28M | $30M | $34M | $36M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $34M | $36M | $39M | $42M | $44M |
| Total Liabilities & Equity | $247M | $291M | $306M | $289M | $287M |
| — Key Metrics — | |||||
| Total Debt | $8M | $15M | $9M | $9M | $8M |
| Net Debt | -$25M | -$58M | -$38M | -$35M | -$31M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |