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, 2016, 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
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
06/20161.620.19015.25
03/20161.520.19016.20
12/20151.490.19016.94

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.88
Net Inc/Total Assets0.01Total Liab/Inv Cap0.95
Net Inc/Inv Cap0.01Total Liab/Comm Equity11.20
Pretax Inc/Net Sales0.28Interest Coverage Ratio9.66
Net Inc/Net Sales0.21Curr Debt/Equity0.58
Cash Flow/Net Sales0.26LTD/EquityNA
SG&A/NetSales0.59Total Debt/Equity0.58
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&E2.77  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 102.39 99.28 95.48 95.01
Cost of Goods Sold 7.23 6.10 5.08 4.79
Selling & Admin Exps 55.28 55.64 55.76 54.53
Operating Income NA NA NA NA
Interest Exp 6.42 6.12 5.00 3.56
Pretax Income 28.19 24.95 25.89 28.67
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 20.66 17.96 19.12 20.78

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,418.56 1,417.71 1,405.76 1,388.31
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 129.57 131.32 132.12 132.11
Total Assets 9,029.44 8,915.19 8,669.92 8,426.79
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 617.34 636.54 567.09 576.78
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 7,988.07 7,884.32 7,654.29 7,425.76
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 57.71 57.64 57.63 57.51
Retained Earnings 373.47 361.55 352.34 341.94
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,041.37 1,030.87 1,015.63 1,001.03
Total Liabilities and Stockholders' Equity 9,029.44 8,915.19 8,669.92 8,426.79

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 47.51 -2.62 50.48 22.18
Net Cash Provided by Investing Activities -142.05 -229.54 -259.39 -175.97
Net Cash Provided by Financing Activities 89.60 230.24 213.50 176.86

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012222.9335.41--
12/2013210.8634.37--
12/2014336.2352.161.14
12/2015341.7867.081.49
12/2016365.8377.481.77
Growth Rates13.1821.62--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1716028,46765.10




Report Date : 12/4/2017

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