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UNB · Union Bankshares Inc · Debt

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$22.81 +0.24 (+1.06%) At close · Nov 3
Market Cap
$113.54M
Shares
4.95M
Volume · Nov 3 3437 Avg daily vol (3M) 4999

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2025-12-31 USD 286,500,000 10-K filed 2026-03-20
Line of credit borrowings, including current maturities 2025-12-31 USD 0 10-K filed 2026-03-20
Operating lease liabilities 2025-12-31 USD 2,385,000 10-K filed 2026-03-20
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 706863 CUSIP 905400107 13F (30d) 12 filings 12 filers Visit website Investor relations