Union Bankshares Inc.
(UNB)
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At close: undefined
29.00
-0.21%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 11.26M | 12.62M | 13.17M | 12.80M | 10.65M | 7.07M | 8.45M | 8.51M | 7.88M | 7.69M | 7.13M | 6.84M | 5.22M | 5.59M | 5.23M | 5.11M | 5.66M | 6.26M | 6.24M | 5.84M | 5.39M | 5.18M | 4.83M | 4.80M | 4.08M | 4.55M |
| Depreciation & Amortization | 1.64M | 1.80M | 1.90M | 2.06M | 1.74M | 1.39M | 1.39M | 1.43M | 1.25M | 1.15M | 1.07M | 1.06M | 792.00K | 660.38K | 713.66K | 784.38K | 772.94K | 841.38K | 908.61K | 902.26K | 915.88K | 856.03K | 697.26K | 840.42K | 867.11K | 789.83K |
| Stock-Based Compensation | 374.00K | 446.00K | 299.00K | 236.00K | 165.00K | 120.00K | 104.00K | 66.00K | 35.00K | 20.00K | 12.00K | 8.00K | 9.00K | 25.03K | 11.65K | 5.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.46M | 873.00K | -7.50M | 1.12M | 1.47M | -1.07M | -1.20M | -621.00K | -2.72M | -369.00K | 752.00K | 1.22M | 750.00K | 578.28K | n/a | n/a | -3.87M | 2.88M | -289.80K | -158.02K | -462.98K | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -635.00K | 14.48M | 20.08M | -21.31M | -2.56M | 10.07M | 373.00K | -1.88M | 6.32M | -6.06M | 8.39M | -5.14M | 46.00K | 4.50M | -7.67M | 5.93M | 650.61K | 487.49K | 2.25M | 9.80M | -1.15M | -523.99K | -6.75M | -774.92K | -662.06K | -904.37K |
| Deferred Income Tax | 266.00K | -270.00K | 371.00K | -777.00K | 438.00K | -508.00K | 993.00K | 566.00K | 341.00K | -37.00K | 581.00K | -786.00K | 595.00K | -95.74K | -11.41K | 232.64K | -55.65K | -21.43K | 93.29K | 197.94K | 1.92K | 34.60K | -49.71K | -18.34K | 52.96K | 28.65K |
| Change in Working Capital | -3.71M | -43.00K | -6.62M | -80.00K | 1.34M | -1.38M | -1.45M | -1.05M | -2.70M | -560.00K | 628.00K | 1.49M | 697.00K | 578.28K | -1.14M | 646.40K | -3.87M | 2.88M | -289.80K | -158.02K | -462.98K | 194.53K | 563.82K | -163.05K | -176.65K | -86.87K |
| Operating Cash Flow | 9.19M | 29.03M | 29.19M | -7.06M | 11.78M | 16.76M | 9.87M | 7.64M | 13.13M | 2.20M | 17.82M | 3.47M | 7.36M | 11.26M | -2.86M | 12.71M | 2.90M | 10.00M | 9.05M | 16.56M | 4.69M | 5.74M | -862.52K | 4.62M | 4.16M | 4.38M |
| Capital Expenditures | -1.95M | -665.00K | -3.51M | -1.01M | -6.42M | -3.07M | -1.99M | -1.94M | -2.29M | -2.17M | -1.29M | -2.02M | -1.50M | -895.69K | -897.33K | -1.83M | -1.07M | -1.28M | -1.55M | -1.38M | -497.44K | -1.12M | -1.02M | -737.32K | -350.66K | -928.71K |
| Acquisitions | n/a | n/a | -16.36M | -107.16M | -25.44M | -55.71M | -53.25M | -29.44M | -21.13M | -13.97M | -13.24M | -19.45M | 27.86M | -19.88M | n/a | -44.33M | 1.07M | 1.28M | 1.55M | 1.38M | 497.44K | 1.12M | 1.02M | 737.32K | 635.63K | 721.76K |
| Purchase of Investments | -28.64M | -62.92M | -207.16M | -44.35M | -35.84M | -17.21M | -21.47M | -30.05M | -27.45M | -24.27M | -27.22M | -15.13M | -38.98M | -14.36M | -6.67M | -5.74M | -14.53M | -3.18M | -16.36M | -16.87M | -26.75M | -18.22M | -22.27M | -6.64M | -30.97M | -32.93M |
| Sales Maturities Of Investments | 16.70M | 30.34M | 36.91M | 25.15M | 21.87M | 7.70M | 21.34M | 20.59M | 20.56M | 17.73M | 6.26M | 35.08M | 15.46M | 14.34M | 10.59M | 9.33M | 4.80M | 11.67M | 23.07M | 18.49M | 26.87M | 21.28M | 30.11M | 12.25M | 19.56M | 18.20M |
| Other Investing Acitivies | -68.36M | -174.34M | 110.00K | 1.46M | -3.23M | 308.00K | 23.00K | 106.00K | -4.54M | 536.00K | 521.00K | 1.38M | -25.47M | 421.88K | -7.57M | 850.93K | -4.88M | -11.57M | -31.13M | -19.49M | -14.33M | -5.68M | -24.57M | -15.59M | -357.17K | 95.94K |
| Investing Cash Flow | -82.25M | -207.58M | -190.01M | -125.91M | -49.06M | -67.98M | -55.34M | -40.72M | -34.85M | -22.15M | -34.98M | -148.00K | -22.63M | -20.37M | -4.55M | -41.72M | -14.61M | -3.08M | -24.42M | -17.88M | -14.21M | -2.62M | -16.73M | -9.98M | -11.48M | -14.84M |
| Debt Repayment | 15.70M | 50.00M | 9.34M | n/a | 19.34M | -3.76M | -14.00K | 22.03M | -5.55M | 1.90M | -2.53M | -13.27M | -3.19M | -2.01M | 3.58M | 7.09M | 5.73M | -1.66M | 8.32M | 711.12K | -313.50K | -2.81M | 3.96M | 3.51M | 40.27K | 5.80M |
| Common Stock Repurchased | -130.00K | -79.00K | -2.00K | n/a | -13.00K | -107.00K | -60.00K | -6.00K | -94.00K | -45.00K | -21.00K | -36.00K | n/a | -99.00K | -223.82K | -561.08K | -675.25K | -227.25K | -315.00K | n/a | n/a | n/a | n/a | n/a | -4.78K | -43.96K |
| Dividend Paid | -6.42M | -6.24M | -5.88M | -5.69M | -5.50M | -5.33M | -5.15M | -4.94M | -4.82M | -4.64M | -4.50M | -4.46M | -4.46M | -4.46M | -4.60M | -5.03M | -5.07M | -4.81M | -6.29M | -4.10M | -3.73M | -3.45M | -3.21M | -2.97M | -2.27M | -1.97M |
| Other Financial Acitivies | 103.69M | 106.83M | 100.51M | 210.30M | 37.26M | 59.20M | 49.91M | 37.25M | 8.34M | 33.71M | 8.36M | 36.55M | 32.99M | 7.83M | 4.46M | 40.41M | 4.14M | 6.52M | 6.70M | 1.22M | 12.37M | 7.28M | 26.99M | 1.14M | 5.42M | 8.33M |
| Financial Cash Flow | 112.84M | 150.51M | 103.97M | 204.61M | 51.13M | 50.00M | 44.71M | 54.39M | -2.07M | 30.97M | 1.37M | 18.80M | 25.36M | 1.27M | 3.21M | 41.91M | 4.18M | -177.59K | 8.46M | -2.11M | 8.41M | 1.07M | 27.65M | 1.69M | 3.23M | 12.16M |
| Net Cash Flow | 39.78M | -28.04M | -56.85M | 71.64M | 13.85M | -1.22M | -767.00K | 21.31M | -23.78M | 11.03M | -15.79M | 22.13M | 10.09M | -7.84M | -4.20M | 12.90M | -7.53M | 6.75M | -6.91M | -3.42M | -1.11M | 4.19M | 10.06M | -3.68M | -4.09M | 1.70M |
| Free Cash Flow | 7.25M | 28.37M | 25.68M | -8.07M | 5.36M | 13.69M | 7.88M | 5.71M | 10.84M | 34.00K | 16.53M | 1.45M | 5.86M | 10.36M | -3.76M | 10.88M | 1.83M | 8.72M | 7.50M | 15.18M | 4.19M | 4.63M | -1.88M | 3.88M | 3.81M | 3.45M |