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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,332 | 4,896 | 2,501 | 8,761 | 5,760 |
| Depreciation Amortization | 1,676 | 1,117 | 531 | 2,174 | 1,661 |
| Income taxes - deferred | 5 | 8 | 12 | -1,829 | 7 |
| Other Working Capital | 1,460 | -3,250 | 148 | -1,041 | -4,599 |
| Loans | 730 | -3,782 | 1,149 | -2,544 | -5,646 |
| Other Operating Activity | 1,854 | 5,359 | -281 | 6,630 | 9,209 |
| Operating Cash Flow | $14,057 | $4,348 | $4,060 | $12,151 | $6,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35 | -48 | -20 | -38 | -12 |
| PPE Investments | -967 | -812 | -143 | -1,025 | -888 |
| Purchase Of Investment | -31,242 | -5,925 | -3,209 | -53,871 | -32,297 |
| Sale Of Investment | 28,602 | 20,640 | 10,742 | 57,552 | 47,747 |
| Net Loans | -18,583 | 52,966 | -5,427 | -127,469 | -89,193 |
| Other Investing Activity | 15 | 10 | 5 | 25 | 18 |
| Investing Cash Flow | $-22,210 | $66,831 | $1,948 | $-124,826 | $-74,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 833 | -29,000 | 19,000 | 0 |
| Debt Issued | 20,145 | 30,145 | 30,000 | 285,000 | 285,000 |
| Debt Repayment | -20,000 | -20,000 | -20,000 | -110,000 | -110,000 |
| Common Stock Issued | 801 | 52 | N/A | N/A | 0 |
| Dividend Paid | -4,850 | -3,232 | -1,616 | -6,444 | -4,832 |
| Financing Cash Flow | $27,788 | $-57,750 | $-8,134 | $50,847 | $37,828 |
| Beginning Cash Position | 15,838 | 15,838 | 15,838 | 77,666 | 77,666 |
| End Cash Position | 35,473 | 29,267 | 13,712 | 15,838 | 47,261 |
| Net Cash Flow | $19,635 | $13,429 | $-2,126 | $-61,828 | $-30,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,057 | 4,348 | 4,060 | 12,151 | 6,392 |
| Capital Expenditure | -967 | -812 | -143 | -1,071 | -932 |
| Free Cash Flow | 13,090 | 3,536 | 3,917 | 11,080 | 5,460 |