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Union Bankshares Inc. (UNB)

NASDAQ: UNB · Real-Time Price · USD

27.66

0.52 (1.92%)

At close: Jul 02, 2025, 3:59 PM

Union Bankshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.76M	11.26M	12.62M	13.17M	12.8M	10.65M	7.07M	8.45M	8.51M
Depreciation & Amortization	1.59M	1.64M	1.8M	1.9M	2.06M	1.74M	1.39M	1.39M	1.43M
Stock-Based Compensation	398K	374K	446K	299K	236K	165K	120K	104K	66K
Other Working Capital	2.15M	-2.46M	873K	-7.5M	1.12M	1.47M	-1.07M	-1.2M	-621K
Other Non-Cash Items	2.13M	-635K	14.48M	20.08M	-21.31M	-2.69M	10.07M	373K	-1.88M
Deferred Income Tax	-1.83M	266K	-270K	371K	-777K	438K	-508K	993K	566K
Change in Working Capital	1.09M	-3.71M	-43K	-6.62M	-80K	1.34M	-1.38M	-1.45M	-1.05M
Operating Cash Flow	12.15M	9.19M	29.03M	29.19M	-7.06M	11.64M	16.76M	9.87M	7.64M
Capital Expenditures	-1.07M	-1.95M	-665K	-3.51M	-1.01M	-6.42M	-3.07M	-1.99M	-1.94M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-58.33M	-28.64M	-62.92M	-207.16M	-44.35M	-35.66M	-17.21M	-21.47M	-30.05M
Sales Maturities Of Investments	56.51M	16.7M	30.34M	36.91M	26.61M	21.87M	7.7M	21.34M	20.59M
Other Investing Acitivies	-121.94M	-68.36M	-174.34M	-16.25M	-107.16M	-28.67M	-55.4M	-53.23M	-29.33M
Investing Cash Flow	-124.83M	-82.25M	-207.58M	-190.01M	-125.91M	-48.93M	-67.98M	-55.34M	-40.72M
Debt Repayment	194M	15.7M	50M	9.34M	-40M	19.34M	-3.76M	-14K	22.03M
Common Stock Repurchased	n/a	-130K	-79K	-2K	n/a	-13K	-107K	-60K	-6K
Dividend Paid	-6.44M	-6.42M	-6.24M	-5.88M	-5.69M	-5.5M	-5.33M	-5.15M	-4.94M
Other Financial Acitivies	-136.71M	103.69M	106.83M	100.51M	250.28M	37.3M	59.2M	49.93M	37.31M
Financial Cash Flow	50.85M	112.84M	150.51M	103.97M	204.61M	51.13M	50M	44.71M	54.39M
Net Cash Flow	-61.83M	39.78M	-28.04M	-56.85M	71.64M	13.85M	-1.22M	-767K	21.31M
Free Cash Flow	11.08M	7.25M	28.37M	25.68M	-8.07M	5.23M	13.69M	7.88M	5.71M