Union Bankshares Inc (UNB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,805 | 10,648 | 7,072 | 8,449 | 8,511 |
| Depreciation Amortization | 2,616 | 2,228 | 1,777 | 1,817 | 1,810 |
| Income taxes - deferred | -777 | 438 | -508 | 993 | 566 |
| Other Working Capital | -25,066 | -3,198 | 3,667 | -1,589 | -3,216 |
| Loans | -23,557 | -4,648 | 4,905 | -290 | -2,302 |
| Other Operating Activity | 26,917 | 6,176 | -152 | 488 | 2,275 |
| Operating Cash Flow | $-7,062 | $11,644 | $16,761 | $9,868 | $7,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -117 | -2 | -35 | N/A | N/A |
| PPE Investments | -1,007 | -6,417 | -2,866 | -1,987 | -1,738 |
| Purchase Of Investment | -53,946 | -39,139 | -20,906 | -26,196 | -31,042 |
| Sale Of Investment | 30,187 | 24,804 | 11,744 | 26,240 | 24,944 |
| Net Loans | -101,055 | -28,185 | -56,003 | -53,568 | -32,947 |
| Other Investing Activity | 29 | 10 | 85 | 168 | 59 |
| Investing Cash Flow | $-125,909 | $-48,929 | $-67,981 | $-55,343 | $-40,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,000 | 39,630 | 9,005 | 265 | -522 |
| Debt Issued | N/A | N/A | 7,000 | 10,000 | 25,451 |
| Debt Repayment | N/A | -20,287 | -19,765 | -10,279 | -2,898 |
| Common Stock Issued | 22 | 44 | 0 | 19 | 56 |
| Common Stock Repurchased | 0 | -13 | -107 | -60 | -6 |
| Dividend Paid | -5,689 | -5,501 | -5,328 | -5,151 | -4,939 |
| Financing Cash Flow | $204,608 | $51,130 | $50,001 | $44,708 | $54,394 |
| Beginning Cash Position | 51,134 | 37,289 | 38,508 | 39,275 | 17,961 |
| End Cash Position | 122,771 | 51,134 | 37,289 | 38,508 | 39,275 |
| Net Cash Flow | $71,637 | $13,845 | $-1,219 | $-767 | $21,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,062 | 11,644 | 16,761 | 9,868 | 7,644 |
| Capital Expenditure | -1,007 | -6,417 | -3,070 | -1,987 | -1,938 |
| Free Cash Flow | -8,069 | 5,227 | 13,691 | 7,881 | 5,706 |