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Union Bankshares, Inc. (UNB)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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25.94-0.06 (-0.23%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
10,017
11,257
12,615
13,170
12,805
-
Depreciation & amortization
1,650
1,639
1,801
1,896
2,062
-
Deferred income taxes
245
266
-270
371
-777
-
Stock based compensation
448
374
446
299
236
-
Change in working capital
-2,297
-3,710
-43
-6,622
-80
-
Accounts receivable
-922
-1,245
-916
881
-1,196
-
Other working capital
6,292
7,245
28,366
25,681
-8,069
-
Other non-cash items
-1,754
-695
13,689
23,313
-16,578
-
Net cash provided by operating activites
8,557
9,191
29,031
29,190
-7,062
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,265
-1,946
-665
-3,509
-1,007
-
Purchases of investments
-9,421
-28,640
-62,918
-207,162
-44,352
-
Sales/Maturities of investments
17,092
16,697
30,336
36,913
26,609
-
Other investing activites
-
-
-
110
1,457
-3,231
Net cash used for investing activites
-63,521
-82,252
-207,583
-190,008
-125,909
-
Cash flows from financing activities
Debt repayment
-125,000
-35,000
0
-7,164
-40,000
-
Common stock issued
-
-
-
72
22
44
Common stock repurchased
-70
-130
-79
-2
0
-
Dividends Paid
-6,431
-6,415
-6,236
-5,877
-5,689
-
Other financing activites
-
-
-
-340
-
-
Net cash used privided by (used for) financing activities
49,668
112,842
150,515
103,969
204,608
-
Net change in cash
-5,296
39,781
-28,037
-56,849
71,637
-
Cash at beginning of period
35,803
37,885
65,922
122,771
51,134
-
Cash at end of period
30,507
77,666
37,885
65,922
122,771
-
Free Cash Flow
Operating Cash Flow
8,557
9,191
29,031
29,190
-7,062
-
Capital Expenditure
-2,265
-1,946
-665
-3,509
-1,007
-
Free Cash Flow
6,292
7,245
28,366
25,681
-8,069
-