Union Bankshares Inc (UNB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,080 | 8,332 | 4,896 | 2,501 | 8,761 |
| Depreciation Amortization | 2,178 | 1,676 | 1,117 | 531 | 2,174 |
| Income taxes - deferred | -1,245 | 5 | 8 | 12 | -1,829 |
| Other Working Capital | 2,324 | 1,460 | -3,250 | 148 | -1,041 |
| Loans | 1,128 | 730 | -3,782 | 1,149 | -2,544 |
| Other Operating Activity | 1,760 | 1,854 | 5,359 | -281 | 6,630 |
| Operating Cash Flow | $17,225 | $14,057 | $4,348 | $4,060 | $12,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -81 | -35 | -48 | -20 | -38 |
| PPE Investments | -1,253 | -967 | -812 | -143 | -1,025 |
| Purchase Of Investment | -108,871 | -31,242 | -5,925 | -3,209 | -53,871 |
| Sale Of Investment | 40,899 | 28,602 | 20,640 | 10,742 | 57,552 |
| Net Loans | -19,045 | -18,583 | 52,966 | -5,427 | -127,469 |
| Other Investing Activity | 19 | 15 | 10 | 5 | 25 |
| Investing Cash Flow | $-88,332 | $-22,210 | $66,831 | $1,948 | $-124,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,500 | 11,000 | 833 | -29,000 | 19,000 |
| Debt Issued | 70,285 | 20,145 | 30,145 | 30,000 | 285,000 |
| Debt Repayment | -30,000 | -20,000 | -20,000 | -20,000 | -110,000 |
| Common Stock Issued | 1,177 | 801 | 52 | N/A | N/A |
| Dividend Paid | -6,481 | -4,850 | -3,232 | -1,616 | -6,444 |
| Financing Cash Flow | $67,569 | $27,788 | $-57,750 | $-8,134 | $50,847 |
| Beginning Cash Position | 15,838 | 15,838 | 15,838 | 15,838 | 77,666 |
| End Cash Position | 12,300 | 35,473 | 29,267 | 13,712 | 15,838 |
| Net Cash Flow | $-3,538 | $19,635 | $13,429 | $-2,126 | $-61,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,225 | 14,057 | 4,348 | 4,060 | 12,151 |
| Capital Expenditure | -1,253 | -967 | -812 | -143 | -1,071 |
| Free Cash Flow | 15,972 | 13,090 | 3,536 | 3,917 | 11,080 |