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Union Bankshares, Inc. (UNB)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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24.34-0.02 (-0.08%)
At close: 02:50PM EST
24.00 0.00 (0.00%)
After hours: 04:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
12,549
13,170
12,805
10,648
7,072
Depreciation & amortization
1,834
1,896
2,062
1,738
1,387
Deferred income taxes
370
371
-777
438
-508
Stock based compensation
384
299
236
165
120
Change in working capital
-6,903
-6,622
-80
1,345
-1,381
Accounts receivable
-256
881
-1,196
-122
-312
Other working capital
23,869
25,681
-8,069
5,359
13,691
Other non-cash items
16,439
23,313
-16,578
-1,648
6,034
Net cash provided by operating activites
24,613
29,190
-7,062
11,776
16,761
Cash flows from investing activities
Investments in property, plant and equipment
-744
-3,509
-1,007
-6,417
-3,070
Purchases of investments
-144,576
-207,162
-44,352
-35,839
-17,207
Sales/Maturities of investments
33,252
36,913
25,152
21,866
7,697
Other investing activites
-
110
1,457
-3,231
308
Net cash used for investing activites
-280,117
-190,008
-125,909
-49,061
-67,981
Cash flows from financing activities
Debt repayment
-7,000
-7,164
0
-20,287
-19,765
Common stock issued
-
72
22
44
0
Common stock repurchased
-79
-2
0
-13
-107
Dividends Paid
-6,148
-5,877
-5,689
-5,501
-5,328
Other financing activites
-
-340
-
-
-
Net cash used privided by (used for) financing activities
167,564
103,969
204,608
51,130
50,001
Net change in cash
-87,940
-56,849
71,637
13,845
-1,219
Cash at beginning of period
120,081
122,771
51,134
37,289
38,508
Cash at end of period
32,141
65,922
122,771
51,134
37,289
Free Cash Flow
Operating Cash Flow
24,613
29,190
-7,062
11,776
16,761
Capital Expenditure
-744
-3,509
-1,007
-6,417
-3,070
Free Cash Flow
23,869
25,681
-8,069
5,359
13,691