Union Bankshares Inc (UNB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,648 | 7,072 | 8,449 | 8,511 | 7,878 |
| Depreciation Amortization | 2,228 | 1,777 | 1,817 | 1,810 | 1,465 |
| Income taxes - deferred | 438 | -508 | 993 | 566 | 341 |
| Other Working Capital | -3,198 | 3,667 | -1,589 | -3,216 | 2,410 |
| Loans | -4,648 | 4,905 | -290 | -2,302 | 4,948 |
| Other Operating Activity | 6,176 | -152 | 488 | 2,275 | -3,912 |
| Operating Cash Flow | $11,644 | $16,761 | $9,868 | $7,644 | $13,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | -35 | N/A | N/A | N/A |
| PPE Investments | -6,417 | -2,866 | -1,987 | -1,738 | -2,289 |
| Purchase Of Investment | -39,139 | -20,906 | -26,196 | -31,042 | -36,797 |
| Sale Of Investment | 24,804 | 11,744 | 26,240 | 24,944 | 24,528 |
| Net Loans | -28,185 | -56,003 | -53,568 | -32,947 | -20,713 |
| Other Investing Activity | 10 | 85 | 168 | 59 | 425 |
| Investing Cash Flow | $-48,929 | $-67,981 | $-55,343 | $-40,724 | $-34,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,630 | 9,005 | 265 | -522 | -5,260 |
| Debt Issued | N/A | 7,000 | 10,000 | 25,451 | 0 |
| Debt Repayment | -20,287 | -19,765 | -10,279 | -2,898 | -294 |
| Common Stock Issued | 44 | 0 | 19 | 56 | 53 |
| Common Stock Repurchased | -13 | -107 | -60 | -6 | -94 |
| Dividend Paid | -5,501 | -5,328 | -5,151 | -4,939 | -4,816 |
| Financing Cash Flow | $51,130 | $50,001 | $44,708 | $54,394 | $-2,067 |
| Beginning Cash Position | 37,289 | 38,508 | 39,275 | 17,961 | 41,744 |
| End Cash Position | 51,134 | 37,289 | 38,508 | 39,275 | 17,961 |
| Net Cash Flow | $13,845 | $-1,219 | $-767 | $21,314 | $-23,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,644 | 16,761 | 9,868 | 7,644 | 13,130 |
| Capital Expenditure | -6,417 | -3,070 | -1,987 | -1,938 | -2,289 |
| Free Cash Flow | 5,227 | 13,691 | 7,881 | 5,706 | 10,841 |