Union Bankshares Inc (UNB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,761 | 11,257 | 12,615 | 13,170 | 12,805 |
| Depreciation Amortization | 2,174 | 2,198 | 2,465 | 2,486 | 2,616 |
| Income taxes - deferred | -1,829 | 266 | -270 | 371 | -777 |
| Other Working Capital | -1,041 | -5,602 | 12,608 | 11,737 | -25,066 |
| Loans | -2,544 | -2,308 | 12,020 | 17,508 | -23,557 |
| Other Operating Activity | 6,630 | 3,380 | -10,407 | -16,082 | 26,917 |
| Operating Cash Flow | $12,151 | $9,191 | $29,031 | $29,190 | $-7,062 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38 | -47 | -192 | -106 | -117 |
| PPE Investments | -1,025 | -1,930 | -665 | -3,509 | -1,007 |
| Purchase Of Investment | -53,871 | -34,684 | -72,274 | -214,511 | -53,946 |
| Sale Of Investment | 57,552 | 24,526 | 36,652 | 43,871 | 30,187 |
| Net Loans | -127,469 | -70,121 | -171,111 | -15,931 | -101,055 |
| Other Investing Activity | 25 | 4 | 7 | 178 | 29 |
| Investing Cash Flow | $-124,826 | $-82,252 | $-207,583 | $-190,008 | $-125,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,000 | -40,000 | 50,000 | 0 | -40,000 |
| Debt Issued | 285,000 | 90,696 | 0 | 16,500 | N/A |
| Debt Repayment | -110,000 | -35,000 | 0 | -7,164 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 72 | 22 |
| Common Stock Repurchased | 0 | -130 | -79 | -2 | 0 |
| Dividend Paid | -6,444 | -6,415 | -6,236 | -5,877 | -5,689 |
| Other Financing Activity | 0 | 0 | 0 | -340 | 0 |
| Financing Cash Flow | $50,847 | $112,842 | $150,515 | $103,969 | $204,608 |
| Beginning Cash Position | 77,666 | 37,885 | 65,922 | 122,771 | 51,134 |
| End Cash Position | 15,838 | 77,666 | 37,885 | 65,922 | 122,771 |
| Net Cash Flow | $-61,828 | $39,781 | $-28,037 | $-56,849 | $71,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,151 | 9,191 | 29,031 | 29,190 | -7,062 |
| Capital Expenditure | -1,071 | -1,946 | -665 | -3,509 | -1,007 |
| Free Cash Flow | 11,080 | 7,245 | 28,366 | 25,681 | -8,069 |