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Union Bankshares, Inc.

UNB

NASDAQ

28.14

USD
-0.56(-1.93%)

As of today

Union Bankshares, Inc. fundamentals

UNB Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
Net Income8,761,00011,257,00012,615,00013,170,00012,805,00010,648,0007,072,0008,449,0008,511,0007,878,0007,694,0007,135,0006,844,0005,219,0005,586,7875,226,5685,106,1205,655,1476,255,2756,237,3695,835,1275,387,0865,179,8144,832,0184,799,5424,075,4714,551,396
Depreciation & Amortization1,593,0001,639,0001,801,0001,896,0002,062,0001,738,0001,387,0001,394,0001,426,0001,251,0001,147,0001,073,0001,057,000792,000660,381713,659784,375772,940841,382908,609902,257915,883856,034697,262840,416990,819789,826
Deferred Income Tax-1,829,000266,000-270,000371,000-777,000438,000-508,000993,000566,000341,000-37,000581,000-786,000595,000-96,000-11,415232,643-56,000-21,43393,290197,9391,91835,000-49,714-18,33952,95828,650
Stock-Based Compensation398,000374,000446,000299,000236,000165,000120,000104,00066,00035,00020,00012,0008,0009,00025,03211,6485,2820000000000
Change in Working Capital1,093,000-3,710,000-43,000-6,622,000-80,0001,345,000-1,381,000-1,445,000-1,048,000-2,698,000-560,000628,0001,490,000708,0001,940,000-3,426,168828,399-3,869,0002,876,8222,156,847-158,023-462,979194,533563,817-163,047-176,653-86,867
Accounts Receivable Change-1,061,000-1,245,000-916,000881,000-1,196,000-122,000-312,000-241,000-427,00022,000-191,000-124,000271,000-53,00074,000304,468125,26900000000-69,443-7,218
Inventory Change000000000000000000000000000
Accounts Payable Change0000000000000000000000000-107,2100
Other Working Capital Change2,154,000-2,465,000873,000-7,503,0001,116,0001,467,000-1,069,000-1,204,000-621,000-2,720,000-369,000752,0001,219,000761,0001,866,000-3,730,636703,130-3,869,0002,876,8222,156,847-158,023-462,979195,000563,817-163,0470-79,649
Other Non-Cash Items2,135,000-635,00014,482,00020,076,000-21,308,000-2,690,00010,071,000373,000-1,877,0006,323,000-6,060,0008,389,000-5,141,00035,0003,141,000-5,375,1235,752,693396,00052,323-344,6489,804,905-1,153,365-522,000-6,905,903-794,993-785,764-904,369
Net Cash Provided by Operating Activities12,151,0009,191,00029,031,00029,190,000-7,062,00011,644,00016,761,0009,868,0007,644,00013,130,0002,204,00017,818,0003,472,0007,358,00011,257,058-2,860,83112,709,5122,899,39810,004,3699,051,46716,558,7624,688,5435,743,970-862,5204,618,4764,156,8314,378,636
Investments in Property, Plant & Equipment-1,071,000-1,946,000-665,000-3,509,000-1,007,000-6,417,000-3,070,000-1,987,000-1,938,000-2,289,000-2,170,000-1,291,000-2,018,000-1,497,000-896,000-897,326-1,832,874-1,069,000-1,283,172-1,561,539-1,363,171-483,796-1,117,000-1,020,873-737,316-350,659-928,708
Net Acquisitions000000000000029,607,000-179,000000000000000
Purchases of Investments-58,326,000-28,640,000-62,918,000-207,162,000-44,352,000-35,661,000-17,207,000-21,466,000-30,046,000-27,448,000-24,275,000-27,223,000-15,127,000-38,678,000-14,180,000-6,669,645-5,736,051-14,528,000-3,175,749-9,898,930-16,874,792-26,746,857-18,219,000-22,270,436-5,985,600-30,973,792-32,934,088
Sales & Maturities of Investments56,506,00016,697,00030,336,00036,913,00026,609,00021,866,0007,697,00021,335,00020,594,00020,560,00017,727,0006,259,00035,076,00015,460,00014,342,62310,590,7129,329,5574,798,80511,672,37617,698,32118,485,54726,871,32821,279,07730,112,54811,353,21119,563,80818,202,681
Other Investing Activities-121,935,000-68,363,000-174,336,000-16,250,000-107,159,000-28,671,000-55,401,000-53,225,000-29,334,000-25,669,000-13,430,000-12,724,000-18,079,000-27,523,000-19,454,000-7,569,036-43,476,585-3,809,000-10,291,421-30,658,212-18,122,596-13,849,379-4,565,000-23,550,871-14,615,068278,462817,695
Net Cash Used for Investing Activities-124,826,000-82,252,000-207,583,000-190,008,000-125,909,000-48,929,000-67,981,000-55,343,000-40,724,000-34,846,000-22,148,000-34,979,000-148,000-22,631,000-20,367,000-4,545,295-41,715,953-14,607,000-3,077,966-24,420,360-17,875,012-14,208,704-2,622,000-16,729,632-9,984,773-11,482,181-14,842,420
Debt Repayment194,000,00015,696,00050,000,0009,336,000-40,000,00019,343,000-3,760,000-14,00022,031,000-5,554,0001,902,000-2,531,000-13,268,000-3,195,000-2,006,0003,576,3427,088,5915,731,541-1,660,1448,322,622711,122-313,502-2,809,0003,962,6633,509,84940,2715,804,527
Common Stock Issued00072,00022,00044,000019,00056,00053,00039,00063,00012,00026,00000000061,113000039,92536,975
Common Stock Repurchased0-130,000-79,000-2,0000-13,000-107,000-60,000-6,000-94,000-45,000-21,000-36,0000-99,000-223,822-561,075-675,248-227,250-315,00000000-4,784-43,960
Dividends Paid-6,444,000-6,415,000-6,236,000-5,877,000-5,689,000-5,501,000-5,328,000-5,151,000-4,939,000-4,816,000-4,637,000-4,502,000-4,457,000-4,457,000-4,458,000-4,601,374-5,028,720-5,066,000-4,813,150-6,286,215-4,096,514-3,728,457-3,451,000-3,213,781-2,969,039-2,266,646-1,969,519
Other Financing Activities-136,709,000103,691,000106,830,000100,512,000250,275,00037,301,00059,196,00049,933,00037,308,0008,344,00033,749,0008,424,00036,554,00032,988,0007,833,3454,457,40940,408,7444,139,3216,522,9536,700,9531,216,72212,371,5467,283,25326,985,0751,143,7775,421,8778,332,550
Net Cash Used/Provided by Financing Activities50,847,000112,842,000150,515,000103,969,000204,608,00051,130,00050,001,00044,708,00054,394,000-2,067,00030,969,0001,370,00018,805,00025,362,0001,269,8143,208,55541,907,5404,178,616-177,5918,460,370-2,107,5578,406,1131,068,25327,650,8281,686,5373,230,64312,160,573
Effect of Forex Changes on Cash000000000000000000000000000
Net Change in Cash-61,828,00039,781,000-28,037,000-56,849,00071,637,00013,845,000-1,219,000-767,00021,314,000-23,783,00011,025,000-15,791,00022,129,00010,089,000-7,840,000-4,197,57112,901,099-7,528,0006,748,812-6,908,523-3,423,807-1,114,0484,190,61710,058,676-3,634,657-4,094,7071,696,789
Cash at End of Period15,838,00077,666,00037,885,00065,922,000122,771,00051,134,00037,289,00038,508,00039,275,00017,961,00041,744,00030,719,00046,510,00024,381,00014,292,27522,132,13726,329,70813,428,60920,957,24114,208,42921,116,95224,633,41925,747,46721,556,85011,423,57015,101,54519,196,252
Cash at Beginning of Period77,666,00037,885,00065,922,000122,771,00051,134,00037,289,00038,508,00039,275,00017,961,00041,744,00030,719,00046,510,00024,381,00014,292,00022,132,13726,329,70813,428,60920,957,24114,208,42921,116,95224,540,75925,747,46721,556,85011,498,17415,101,54519,196,25217,499,463
Operating Cash Flow12,151,0009,191,00029,031,00029,190,000-7,062,00011,644,00016,761,0009,868,0007,644,00013,130,0002,204,00017,818,0003,472,0007,358,00011,257,058-2,860,83112,709,5122,899,39810,004,3699,051,46716,558,7624,688,5435,743,970-862,5204,618,4764,156,8314,378,636
Capital Expenditure-1,071,000-1,946,000-665,000-3,509,000-1,007,000-6,417,000-3,070,000-1,987,000-1,938,000-2,289,000-2,170,000-1,291,000-2,018,000-1,497,000-896,000-897,326-1,832,874-1,069,000-1,283,172-1,561,539-1,363,171-483,796-1,117,000-1,020,873-737,316-350,659-928,708
Free Cash Flow11,080,0007,245,00028,366,00025,681,000-8,069,0005,227,00013,691,0007,881,0005,706,00010,841,00034,00016,527,0001,454,0005,861,00010,361,368-3,758,15710,876,6381,830,2628,721,1977,503,11315,181,0434,191,1044,626,857-1,883,3933,926,2633,806,1723,449,928