Union Bankshares Inc
(UNB)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,683 | 1,764 | 7,135 | 5,607 | 3,534 |
| Depreciation Amortization | 586 | 286 | 1,122 | 844 | 574 |
| Income taxes - deferred | 73 | 82 | 581 | 557 | 138 |
| Other Working Capital | -3,215 | 228 | 7,802 | 7,390 | 7,669 |
| Loans | -2,890 | 439 | 7,143 | 6,786 | 6,563 |
| Other Operating Activity | 3,311 | -228 | -5,965 | -6,000 | -6,035 |
| Operating Cash Flow | $1,548 | $2,571 | $17,818 | $15,184 | $12,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -764 | -297 | -1,291 | -1,159 | 8 |
| Purchase Of Investment | -16,023 | -9,270 | -32,610 | -21,440 | -20,884 |
| Sale Of Investment | 16,501 | 4,410 | 15,878 | 11,954 | 8,615 |
| Net Loans | 5,561 | -11,813 | -17,641 | -27,742 | -705 |
| Other Investing Activity | 385 | 55 | 685 | 605 | 26 |
| Investing Cash Flow | $5,660 | $-16,915 | $-34,979 | $-37,782 | $-12,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,719 | 621 | -2,599 | -2,527 | 5,366 |
| Debt Issued | N/A | N/A | 2,000 | 2,000 | N/A |
| Debt Repayment | -176 | -87 | -1,932 | -1,030 | -935 |
| Common Stock Issued | 33 | N/A | 63 | 63 | 33 |
| Common Stock Repurchased | -42 | -2 | -21 | -21 | -19 |
| Dividend Paid | -2,319 | -1,160 | -4,502 | -3,344 | -2,228 |
| Financing Cash Flow | $-18,283 | $-1,325 | $1,370 | $-7,503 | $-33,759 |
| Beginning Cash Position | 30,719 | 30,719 | 46,510 | 46,510 | 46,510 |
| End Cash Position | 19,644 | 15,050 | 30,719 | 16,409 | 12,254 |
| Net Cash Flow | $-11,075 | $-15,669 | $-15,791 | $-30,101 | $-34,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,548 | 2,571 | 17,818 | 15,184 | 12,443 |
| Capital Expenditure | -764 | -297 | -1,291 | -1,159 | -359 |
| Free Cash Flow | 784 | 2,274 | 16,527 | 14,025 | 12,084 |