Union Bankshares Inc
(UNB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,977 | 12,615 | 9,171 | 5,413 | 2,482 |
| Depreciation Amortization | 544 | 2,465 | 1,883 | 1,263 | 627 |
| Income taxes - deferred | 32 | -270 | 11 | 12 | 11 |
| Other Working Capital | -1,940 | 12,608 | 10,344 | 8,905 | 11,397 |
| Loans | -1,693 | 12,020 | 10,087 | 9,521 | 11,178 |
| Other Operating Activity | 2,164 | -10,407 | -8,775 | -8,768 | -10,927 |
| Operating Cash Flow | $2,084 | $29,031 | $22,721 | $16,346 | $14,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40 | -192 | -122 | -90 | -59 |
| PPE Investments | -184 | -665 | -476 | -290 | -164 |
| Purchase Of Investment | -26,244 | -72,274 | -57,297 | -56,173 | -43,034 |
| Sale Of Investment | 5,058 | 36,652 | 30,814 | 25,706 | 16,399 |
| Net Loans | -14,252 | -171,111 | -151,000 | -30,905 | -40,558 |
| Other Investing Activity | 0 | 7 | 6 | 6 | 1 |
| Investing Cash Flow | $-35,662 | $-207,583 | $-178,075 | $-61,746 | $-67,415 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | 50,000 | 25,000 | N/A | N/A |
| Debt Issued | 106 | N/A | 0 | 0 | 0 |
| Common Stock Repurchased | -60 | -79 | -79 | -79 | -75 |
| Dividend Paid | -1,600 | -6,236 | -4,678 | -3,118 | -1,560 |
| Financing Cash Flow | $17,512 | $150,515 | $121,573 | $4,774 | $37,527 |
| Beginning Cash Position | 37,885 | 65,922 | 65,922 | 65,922 | 65,922 |
| End Cash Position | 21,819 | 37,885 | 32,141 | 25,296 | 50,802 |
| Net Cash Flow | $-16,066 | $-28,037 | $-33,781 | $-40,626 | $-15,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,084 | 29,031 | 22,721 | 16,346 | 14,768 |
| Capital Expenditure | -200 | -665 | -476 | -290 | -164 |
| Free Cash Flow | 1,884 | 28,366 | 22,245 | 16,056 | 14,604 |