Cash & Short-Term Investments

$5.27M

Quarterly · Period ending: Sep 30, 2026 · USD

UNB Cash & Short-Term Investments

Latest reported$5.27Mperiod endingSep 30, 2026

UNB Quarterly Cash & Short-Term Investments ($12.10M → $5.27M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

UNB cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Union Bankshares Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	5,271,000
Jun 30, 2026	6,522,000
Mar 31, 2026	4,502,000
Dec 31, 2025	12,300,000
Sep 30, 2025	174,184,000
Jun 30, 2025	150,831,000
Mar 31, 2025	164,923,000
Dec 31, 2024	188,916,000
Sep 30, 2024	262,848,000
Jun 30, 2024	270,953,000
Mar 31, 2024	276,214,000
Dec 31, 2023	283,502,000
Sep 30, 2023	267,620,000
Jun 30, 2023	287,071,000
Mar 31, 2023	296,185,000
Dec 31, 2022	271,199,000
Sep 30, 2022	258,623,000
Jun 30, 2022	280,019,000
Mar 31, 2022	291,390,000
Dec 31, 2021	285,674,000
Sep 30, 2021	201,434,000
Jun 30, 2021	176,001,000
Mar 31, 2021	161,306,000
Dec 31, 2020	123,875,000
Sep 30, 2020	102,184,000
Jun 30, 2020	101,281,000
Mar 31, 2020	101,738,000
Dec 31, 2019	99,363,000
Sep 30, 2019	97,462,000
Jun 30, 2019	91,546,000
Mar 31, 2019	91,773,000
Dec 31, 2018	86,750,000
Sep 30, 2018	85,346,000
Jun 30, 2018	83,775,000
Mar 31, 2018	81,369,000
Dec 31, 2017	78,648,000
Sep 30, 2017	75,838,000
Jun 30, 2017	77,798,000
Mar 31, 2017	79,857,000
Dec 31, 2016	79,332,000
Sep 30, 2016	73,376,000
Jun 30, 2016	72,574,000
Mar 31, 2016	74,000,000
Dec 31, 2015	71,080,000
Sep 30, 2015	68,215,000
Jun 30, 2015	74,187,000
Mar 31, 2015	74,873,000
Dec 31, 2014	62,823,000
Sep 30, 2014	60,143,000
Jun 30, 2014	58,226,000
Mar 31, 2014	59,255,000
Dec 31, 2013	57,117,000
Sep 30, 2013	51,120,000
Jun 30, 2013	54,058,000
Mar 31, 2013	53,424,000
Dec 31, 2012	47,575,000
Sep 30, 2012	23,841,000
Jun 30, 2012	27,247,000
Mar 31, 2012	28,532,000
Dec 31, 2011	72,845,000
Sep 30, 2011	25,327,000
Jun 30, 2011	21,910,000
Mar 31, 2011	18,219,000
Dec 31, 2010	19,488,000
Sep 30, 2010	19,971,000
Jun 30, 2010	22,066,000
Mar 31, 2010	27,429,000
Dec 31, 2009	27,916,412
Sep 30, 2009	25,768,000
Jun 30, 2009	15,232,000
Mar 31, 2009	18,447,000
Dec 31, 2008	19,582,000
Sep 30, 2008	30,738,000
Jun 30, 2008	20,133,000
Mar 31, 2008	21,823,000
Dec 31, 2007	24,682,225
Sep 30, 2007	22,695,000
Jun 30, 2007	22,639,000
Mar 31, 2007	19,551,000
Dec 31, 2006	17,111,000
Sep 30, 2006	16,452,000
Jun 30, 2006	18,780,000
Mar 31, 2006	18,208,000
Dec 31, 2005	22,616,677
Sep 30, 2005	24,613,000
Jun 30, 2005	22,210,000
Mar 31, 2005	23,092,000
Dec 31, 2004	24,438,496
Sep 30, 2004	21,593,000
Jun 30, 2004	21,365,000
Mar 31, 2004	26,543,000
Dec 31, 2003	30,236,674
Sep 30, 2003	26,238,000
Jun 30, 2003	25,947,000
Mar 31, 2003	20,690,000
Dec 31, 2002	21,361,242
Sep 30, 2002	19,515,000
Jun 30, 2002	18,068,000
Mar 31, 2002	19,400,000
Dec 31, 2001	18,627,000