Union Bankshares Inc
(UNB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,170 | 9,792 | 5,867 | 2,876 | 12,805 |
| Depreciation Amortization | 2,486 | 1,881 | 1,319 | 670 | 2,616 |
| Income taxes - deferred | 371 | 12 | 13 | 14 | -777 |
| Other Working Capital | 11,737 | 14,306 | -10,764 | -8,785 | -25,066 |
| Loans | 17,508 | 14,185 | -9,529 | -7,405 | -23,557 |
| Other Operating Activity | -16,082 | -12,878 | 10,476 | 7,854 | 26,917 |
| Operating Cash Flow | $29,190 | $27,298 | $-2,618 | $-4,776 | $-7,062 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -106 | -78 | -68 | -41 | -117 |
| PPE Investments | -3,509 | -3,241 | -2,631 | -302 | -1,007 |
| Purchase Of Investment | -214,511 | -117,840 | -74,584 | -50,070 | -53,946 |
| Sale Of Investment | 43,871 | 34,131 | 18,133 | 7,808 | 30,187 |
| Net Loans | -15,931 | -1,066 | 29,695 | -31,085 | -101,055 |
| Other Investing Activity | 178 | 128 | 70 | 69 | 29 |
| Investing Cash Flow | $-190,008 | $-87,966 | $-29,385 | $-73,621 | $-125,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | -40,000 |
| Debt Issued | 16,500 | 16,500 | N/A | N/A | N/A |
| Debt Repayment | -7,164 | -164 | N/A | N/A | N/A |
| Common Stock Issued | 72 | 48 | 24 | 12 | 22 |
| Common Stock Repurchased | -2 | -2 | -2 | -2 | N/A |
| Dividend Paid | -5,877 | -4,407 | -2,937 | -1,467 | -5,689 |
| Other Financing Activity | -340 | -339 | 0 | 0 | 0 |
| Financing Cash Flow | $103,969 | $57,978 | $-29,537 | $12,132 | $204,608 |
| Beginning Cash Position | 122,771 | 122,771 | 122,771 | 122,771 | 51,134 |
| End Cash Position | 65,922 | 120,081 | 61,231 | 56,506 | 122,771 |
| Net Cash Flow | $-56,849 | $-2,690 | $-61,540 | $-66,265 | $71,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,190 | 27,298 | -2,618 | -4,776 | -7,062 |
| Capital Expenditure | -3,509 | -3,241 | -2,631 | -302 | -1,007 |
| Free Cash Flow | 25,681 | 24,057 | -5,249 | -5,078 | -8,069 |