Union Bankshares Inc (UNB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,878 | 7,694 | 7,135 | 6,844 | 5,219 |
| Depreciation Amortization | 1,465 | 1,252 | 1,122 | 1,140 | 855 |
| Income taxes - deferred | 341 | -37 | 581 | -786 | 595 |
| Other Working Capital | 2,410 | -7,463 | 7,802 | -4,637 | 1,431 |
| Loans | 4,948 | -7,088 | 7,143 | -6,088 | 734 |
| Other Operating Activity | -3,912 | 7,846 | -5,965 | 6,999 | -1,476 |
| Operating Cash Flow | $13,130 | $2,204 | $17,818 | $3,472 | $7,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,289 | -2,170 | -1,291 | -1,987 | -1,493 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 29,607 |
| Purchase Of Investment | -36,797 | -29,337 | -32,610 | -23,764 | -58,696 |
| Sale Of Investment | 24,528 | 28,150 | 15,878 | 45,811 | 23,445 |
| Net Loans | -20,713 | -19,369 | -17,641 | -21,626 | -16,055 |
| Other Investing Activity | 425 | 578 | 685 | 1,418 | 561 |
| Investing Cash Flow | $-34,846 | $-22,148 | $-34,979 | $-148 | $-22,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,260 | 5,491 | -2,599 | -2,679 | 1,444 |
| Debt Issued | 0 | 0 | 2,000 | 2,000 | N/A |
| Debt Repayment | -294 | -3,589 | -1,932 | -12,589 | -4,639 |
| Common Stock Issued | 53 | 39 | 63 | 12 | 26 |
| Common Stock Repurchased | -94 | -45 | -21 | -36 | N/A |
| Dividend Paid | -4,816 | -4,637 | -4,502 | -4,457 | -4,457 |
| Financing Cash Flow | $-2,067 | $30,969 | $1,370 | $18,805 | $25,362 |
| Beginning Cash Position | 41,744 | 30,719 | 46,510 | 24,381 | 14,292 |
| End Cash Position | 17,961 | 41,744 | 30,719 | 46,510 | 24,381 |
| Net Cash Flow | $-23,783 | $11,025 | $-15,791 | $22,129 | $10,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,130 | 2,204 | 17,818 | 3,472 | 7,358 |
| Capital Expenditure | -2,289 | -2,170 | -1,291 | -2,018 | -1,497 |
| Free Cash Flow | 10,841 | 34 | 16,527 | 1,454 | 5,861 |