Company Information

  

Address: 1051 EAST CARY STREET
SUITE 1200 
City: RICHMOND 
State: VA 
Zip Code: 23219 
Telephone: 800-990-4828 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

The Company is a financial holding company and a bank holding company organized under Virginia law and registered under the BHCA. The Company, headquartered in Richmond, Virginia is committed to the delivery of financial services through its community bank subsidiary Union Bank & Trust and three non-bank financial services affiliates. As of December 31, 2017, the Company's bank subsidiary and non-bank financial services affiliates were: Community Bank Union Bank & Trust Richmond, Virginia Financial Services Affiliates Union Mortgage Group, Inc. Glen Allen, Virginia Union Insurance Group, LLC Richmond, Virginia Old Dominion Capital Management, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20181.790.23021.72
03/20181.480.21024.80
12/20171.670.21021.66
09/20171.800.21019.61
06/20171.800.20018.83
03/20171.830.20019.22
12/20161.770.20020.19
09/20161.690.20015.84

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.11Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap0.97
Net Inc/Inv Cap0.01Total Liab/Comm Equity12.38
Pretax Inc/Net Sales0.26Interest Coverage Ratio5.44
Net Inc/Net Sales0.18Curr Debt/Equity0.76
Cash Flow/Net Sales0.27LTD/EquityNA
SG&A/NetSales0.56Total Debt/Equity0.76
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E3.17  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 170.69 146.96 104.73 107.70
Cost of Goods Sold 13.05 11.21 7.70 7.23
Selling & Admin Exps 71.39 73.12 56.60 59.94
Operating Income NA NA NA NA
Interest Exp 11.20 9.70 6.39 6.42
Pretax Income 61.40 18.55 27.28 28.84
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 47.33 16.64 15.19 20.66

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 2,316.74 1,899.64 1,448.52 1,418.56
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 168.50 173.18 126.62 129.57
Total Assets 13,066.11 13,149.29 9,315.18 9,029.44
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 793.20 1,053.59 794.15 617.34
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 11,201.24 11,318.22 8,268.85 7,988.07
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 87.13 87.09 57.74 57.71
Retained Earnings 415.49 382.30 379.47 373.47
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,864.87 1,831.08 1,046.33 1,041.37
Total Liabilities and Stockholders' Equity 13,066.11 13,149.29 9,315.18 9,029.44

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 18.13 35.76 14.97 47.51
Net Cash Provided by Investing Activities 346.95 -37.82 -254.78 -142.05
Net Cash Provided by Financing Activities -129.49 145.15 262.22 89.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013210.8634.37--
12/2014336.2352.161.14
12/2015341.7867.081.49
12/2016365.8377.481.77
12/2017401.8772.921.67
Growth Rates17.5020.69--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1821450,27376.20




Report Date : 9/24/2018

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