Union Bankshares Inc. (UNB)
30.50
-0.49 (-1.58%)
At close: Apr 02, 2025, 3:59 PM
30.71
0.69%
Pre-market: Apr 03, 2025, 04:05 AM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| Net Income | 8.76M | 11.26M | 12.62M | 13.17M | 12.8M | 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 | 4.8M | 4.08M | 4.55M |
| Depreciation & Amortization | n/a | 1.64M | 1.8M | 1.9M | 2.06M | 1.74M | 1.39M | 1.39M | 1.43M | 1.25M | 1.15M | 1.07M | 1.06M | 792K | 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 | n/a | 374K | 446K | 299K | 236K | 165K | 120K | 104K | 66K | 35K | 20K | 12K | 8K | 9K | 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 | n/a | -2.46M | 873K | -7.5M | 1.12M | 1.47M | -1.07M | -1.2M | -621K | -2.72M | -369K | 752K | 1.22M | 750K | 578.28K | n/a | n/a | -3.87M | 2.88M | -289.8K | -158.02K | -462.98K | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 3.39M | -635K | 14.48M | 20.08M | -21.31M | -2.56M | 10.07M | 373K | -1.88M | 6.32M | -6.06M | 8.39M | -5.14M | 46K | 4.5M | -7.67M | 5.93M | 650.61K | 487.49K | 2.25M | 9.8M | -1.15M | -523.99K | -6.75M | -774.92K | -662.06K | -904.37K |
| Deferred Income Tax | n/a | 266K | -270K | 371K | -777K | 438K | -508K | 993K | 566K | 341K | -37K | 581K | -786K | 595K | -95.74K | -11.41K | 232.64K | -55.65K | -21.43K | 93.29K | 197.94K | 1.92K | 34.6K | -49.71K | -18.34K | 52.96K | 28.65K |
| Change in Working Capital | n/a | -3.71M | -43K | -6.62M | -80K | 1.34M | -1.38M | -1.45M | -1.05M | -2.7M | -560K | 628K | 1.49M | 697K | 578.28K | -1.14M | 646.4K | -3.87M | 2.88M | -289.8K | -158.02K | -462.98K | 194.53K | 563.82K | -163.05K | -176.65K | -86.87K |
| Operating Cash Flow | 12.15M | 9.19M | 29.03M | 29.19M | -7.06M | 11.78M | 16.76M | 9.87M | 7.64M | 13.13M | 2.2M | 17.82M | 3.47M | 7.36M | 11.26M | -2.86M | 12.71M | 2.9M | 10M | 9.05M | 16.56M | 4.69M | 5.74M | -862.52K | 4.62M | 4.16M | 4.38M |
| Capital Expenditures | -1.07M | -1.95M | -665K | -3.51M | -1.01M | -6.42M | -3.07M | -1.99M | -1.94M | -2.29M | -2.17M | -1.29M | -2.02M | -1.5M | -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 | 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 | n/a | -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 | n/a | 16.7M | 30.34M | 36.91M | 25.15M | 21.87M | 7.7M | 21.34M | 20.59M | 20.56M | 17.73M | 6.26M | 35.08M | 15.46M | 14.34M | 10.59M | 9.33M | 4.8M | 11.67M | 23.07M | 18.49M | 26.87M | 21.28M | 30.11M | 12.25M | 19.56M | 18.2M |
| Other Investing Acitivies | -124.83M | -68.36M | -174.34M | 110K | 1.46M | -3.23M | 308K | 23K | 106K | -4.54M | 536K | 521K | 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 | -124.83M | -82.25M | -207.58M | -190.01M | -125.91M | -49.06M | -67.98M | -55.34M | -40.72M | -34.85M | -22.15M | -34.98M | -148K | -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 | 194M | 15.7M | 50M | 9.34M | n/a | 19.34M | -3.76M | -14K | 22.03M | -5.55M | 1.9M | -2.53M | -13.27M | -3.19M | -2.01M | 3.58M | 7.09M | 5.73M | -1.66M | 8.32M | 711.12K | -313.5K | -2.81M | 3.96M | 3.51M | 40.27K | 5.8M |
| Common Stock Repurchased | n/a | -130K | -79K | -2K | n/a | -13K | -107K | -60K | -6K | -94K | -45K | -21K | -36K | n/a | -99K | -223.82K | -561.08K | -675.25K | -227.25K | -315K | n/a | n/a | n/a | n/a | n/a | -4.78K | -43.96K |
| Dividend Paid | -6.44M | -6.42M | -6.24M | -5.88M | -5.69M | -5.5M | -5.33M | -5.15M | -4.94M | -4.82M | -4.64M | -4.5M | -4.46M | -4.46M | -4.46M | -4.6M | -5.03M | -5.07M | -4.81M | -6.29M | -4.1M | -3.73M | -3.45M | -3.21M | -2.97M | -2.27M | -1.97M |
| Other Financial Acitivies | -136.71M | 103.69M | 106.83M | 100.51M | 210.3M | 37.3M | 59.2M | 49.93M | 37.31M | 8.34M | 33.75M | 8.42M | 36.55M | 32.99M | 7.83M | 4.46M | 40.41M | 4.14M | 6.52M | 6.7M | 1.22M | 12.37M | 7.28M | 26.99M | 1.14M | 5.42M | 8.33M |
| Financial Cash Flow | 50.85M | 112.84M | 150.51M | 103.97M | 204.61M | 51.13M | 50M | 44.71M | 54.39M | -2.07M | 30.97M | 1.37M | 18.8M | 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 | -61.83M | 39.78M | -28.04M | -56.85M | 71.64M | 13.85M | -1.22M | -767K | 21.31M | -23.78M | 11.03M | -15.79M | 22.13M | 10.09M | -7.84M | -4.2M | 12.9M | -7.53M | 6.75M | -6.91M | -3.42M | -1.11M | 4.19M | 10.06M | -3.68M | -4.09M | 1.7M |
| Free Cash Flow | 11.08M | 7.25M | 28.37M | 25.68M | -8.07M | 5.36M | 13.69M | 7.88M | 5.71M | 10.84M | 34K | 16.53M | 1.45M | 5.86M | 10.36M | -3.76M | 10.88M | 1.83M | 8.72M | 7.5M | 15.18M | 4.19M | 4.63M | -1.88M | 3.88M | 3.81M | 3.45M |