Union Bankshares Inc
(UNB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,011 | 4,864 | 2,196 | 10,648 | 7,889 |
| Depreciation Amortization | 1,926 | 1,274 | 632 | 2,228 | 1,556 |
| Income taxes - deferred | 20 | 6 | 10 | 438 | -26 |
| Other Working Capital | -25,002 | -34,476 | -10,432 | -3,198 | -8,975 |
| Loans | -23,782 | -34,244 | -9,027 | -4,648 | -10,712 |
| Other Operating Activity | 26,145 | 35,522 | 9,704 | 6,176 | 11,660 |
| Operating Cash Flow | $-11,682 | $-27,054 | $-6,917 | $11,644 | $1,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70 | -63 | -15 | -2 | 16 |
| PPE Investments | -937 | -399 | -81 | -6,417 | -6,070 |
| Purchase Of Investment | -22,667 | -13,244 | -9,276 | -39,139 | -30,035 |
| Sale Of Investment | 20,397 | 13,726 | 7,554 | 24,804 | 17,839 |
| Net Loans | -95,866 | -22,471 | -6,341 | -28,185 | -15,746 |
| Other Investing Activity | 29 | 23 | 23 | 10 | 10 |
| Investing Cash Flow | $-99,114 | $-22,428 | $-8,136 | $-48,929 | $-33,986 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,667 | -37,667 | 15,000 | 39,630 | 39,413 |
| Debt Repayment | N/A | N/A | N/A | -20,287 | -20,070 |
| Common Stock Issued | 22 | 22 | 22 | 44 | 44 |
| Common Stock Repurchased | 0 | 0 | 0 | -13 | -13 |
| Dividend Paid | -4,268 | -2,844 | -1,424 | -5,501 | -4,128 |
| Financing Cash Flow | $124,139 | $34,976 | $5,631 | $51,130 | $25,205 |
| Beginning Cash Position | 51,134 | 51,134 | 51,134 | 37,289 | 37,289 |
| End Cash Position | 64,477 | 36,628 | 41,712 | 51,134 | 29,900 |
| Net Cash Flow | $13,343 | $-14,506 | $-9,422 | $13,845 | $-7,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,682 | -27,054 | -6,917 | 11,644 | 1,392 |
| Capital Expenditure | -937 | -399 | -81 | -6,417 | -6,070 |
| Free Cash Flow | -12,619 | -27,453 | -6,998 | 5,227 | -4,678 |