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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,219 | 3,486 | 2,059 | 1,028 | 5,587 |
| Depreciation Amortization | 855 | 602 | 376 | 191 | 685 |
| Income taxes - deferred | 595 | 277 | 413 | 98 | -96 |
| Other Working Capital | 1,431 | 177 | 2,233 | 3,414 | 5,481 |
| Loans | 734 | 1,345 | 2,468 | 2,982 | 3,541 |
| Other Operating Activity | -1,476 | -1,903 | -3,067 | -2,702 | -3,941 |
| Operating Cash Flow | $7,358 | $3,984 | $4,482 | $5,011 | $11,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,493 | -1,096 | -694 | -231 | -1,047 |
| Net Acquisitions | 29,607 | 29,607 | 28,898 | N/A | N/A |
| Purchase Of Investment | -58,696 | -38,605 | -24,729 | -3,270 | -23,789 |
| Sale Of Investment | 23,445 | 15,364 | 7,006 | 2,654 | 32,885 |
| Net Loans | -16,055 | -15,027 | 9,380 | 7,169 | -28,895 |
| Other Investing Activity | 561 | 475 | 654 | 194 | 479 |
| Investing Cash Flow | $-22,631 | $-9,282 | $20,515 | $6,516 | $-20,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,444 | -1,770 | 4,076 | -1,847 | -3,440 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,978 |
| Debt Repayment | -4,639 | -4,423 | -492 | -247 | -1,544 |
| Common Stock Issued | 26 | 26 | 26 | 26 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -99 |
| Dividend Paid | -4,457 | -3,343 | -2,228 | -1,114 | -4,458 |
| Financing Cash Flow | $25,362 | $21,564 | $-9,329 | $4,177 | $1,270 |
| Beginning Cash Position | 14,292 | 14,292 | 14,292 | 14,292 | 22,132 |
| End Cash Position | 24,381 | 30,558 | 29,960 | 29,996 | 14,292 |
| Net Cash Flow | $10,089 | $16,266 | $15,668 | $15,704 | $-7,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,358 | 3,984 | 4,482 | 5,011 | 11,257 |
| Capital Expenditure | -1,497 | -1,100 | -698 | -231 | -179 |
| Free Cash Flow | 5,861 | 2,884 | 3,784 | 4,780 | 11,078 |