Union Bankshares Inc
(UNB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,436 | 2,417 | 11,257 | 8,208 | 5,676 |
| Depreciation Amortization | 1,116 | 558 | 2,198 | 1,631 | 1,088 |
| Income taxes - deferred | 9 | 11 | 266 | 29 | 30 |
| Other Working Capital | -1,577 | -1,339 | -5,602 | -4,922 | -1,803 |
| Loans | -3,333 | -400 | -2,308 | -5,638 | -2,187 |
| Other Operating Activity | 4,460 | 614 | 3,380 | 6,848 | 2,941 |
| Operating Cash Flow | $5,111 | $1,861 | $9,191 | $6,156 | $5,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29 | -36 | -47 | -15 | -12 |
| PPE Investments | -679 | -366 | -1,930 | -1,097 | -386 |
| Purchase Of Investment | -5,227 | -6,372 | -34,684 | -28,834 | -27,021 |
| Sale Of Investment | 5,489 | 6,374 | 24,526 | 14,516 | 7,915 |
| Net Loans | 22,280 | -5,899 | -70,121 | -63,434 | 22,618 |
| Other Investing Activity | 12 | 1 | 4 | 4 | 1 |
| Investing Cash Flow | $21,846 | $-6,298 | $-82,252 | $-78,860 | $3,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,400 | 25,000 | -40,000 | -50,000 | -24,800 |
| Debt Issued | 205,000 | 85,000 | 90,696 | 90,696 | 95,349 |
| Debt Repayment | -90,000 | -25,000 | -35,000 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -130 | -115 | -60 |
| Dividend Paid | -3,221 | -1,611 | -6,415 | -4,808 | -3,205 |
| Financing Cash Flow | $-74,116 | $-50,570 | $112,842 | $56,149 | $-10,942 |
| Beginning Cash Position | 77,666 | 77,666 | 37,885 | 37,885 | 37,885 |
| End Cash Position | 30,507 | 22,659 | 77,666 | 21,330 | 35,803 |
| Net Cash Flow | $-47,159 | $-55,007 | $39,781 | $-16,555 | $-2,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,111 | 1,861 | 9,191 | 6,156 | 5,745 |
| Capital Expenditure | -721 | -385 | -1,946 | -1,113 | -402 |
| Free Cash Flow | 4,390 | 1,476 | 7,245 | 5,043 | 5,343 |