Union Bankshares Inc (UNB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,004 | 11,080 | 8,332 | 4,896 | 2,501 |
| Depreciation Amortization | 455 | 2,178 | 1,676 | 1,117 | 531 |
| Income taxes - deferred | 13 | -1,245 | 5 | 8 | 12 |
| Other Working Capital | -1,182 | 2,324 | 1,460 | -3,250 | 183 |
| Loans | -28 | 1,128 | 730 | -3,782 | 1,149 |
| Other Operating Activity | 368 | 1,760 | 1,854 | 5,359 | -316 |
| Operating Cash Flow | $2,630 | $17,225 | $14,057 | $4,348 | $4,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21 | -81 | -35 | -48 | -20 |
| PPE Investments | -180 | -1,253 | -967 | -812 | -143 |
| Purchase Of Investment | -4,277 | -108,871 | -31,242 | -5,925 | -3,209 |
| Sale Of Investment | 13,834 | 40,899 | 28,602 | 20,640 | 10,742 |
| Net Loans | -2,162 | -19,045 | -18,583 | 52,966 | -5,427 |
| Other Investing Activity | 4 | 19 | 15 | 10 | 5 |
| Investing Cash Flow | $7,198 | $-88,332 | $-22,210 | $66,831 | $1,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,500 | -13,500 | 11,000 | 833 | -29,000 |
| Debt Issued | 0 | 70,285 | 20,145 | 30,145 | 30,000 |
| Debt Repayment | 0 | -30,000 | -20,000 | -20,000 | -20,000 |
| Common Stock Issued | N/A | 1,177 | 801 | 52 | N/A |
| Dividend Paid | -1,640 | -6,481 | -4,850 | -3,232 | -1,616 |
| Financing Cash Flow | $7,696 | $67,569 | $27,788 | $-57,750 | $-8,134 |
| Beginning Cash Position | 12,300 | 15,838 | 15,838 | 15,838 | 15,838 |
| End Cash Position | 29,824 | 12,300 | 35,473 | 29,267 | 13,712 |
| Net Cash Flow | $17,524 | $-3,538 | $19,635 | $13,429 | $-2,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,630 | 17,225 | 14,057 | 4,348 | 4,060 |
| Capital Expenditure | -180 | -1,253 | -967 | -812 | -143 |
| Free Cash Flow | 2,450 | 15,972 | 13,090 | 3,536 | 3,917 |