Union Bankshares Inc
(UNB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,151 | 2,621 | 7,072 | 7,508 | 5,197 |
| Depreciation Amortization | 958 | 467 | 1,777 | 1,309 | 865 |
| Income taxes - deferred | -26 | 8 | -508 | -57 | -62 |
| Other Working Capital | -4,529 | -2,301 | 3,667 | 1,294 | 631 |
| Loans | -6,130 | -2,761 | 4,905 | 394 | 2,472 |
| Other Operating Activity | 6,735 | 3,012 | -152 | -595 | -2,173 |
| Operating Cash Flow | $2,159 | $1,046 | $16,761 | $9,853 | $6,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20 | N/A | -35 | -76 | -38 |
| PPE Investments | -4,399 | -1,545 | -2,866 | -2,187 | -1,265 |
| Purchase Of Investment | -18,202 | -13,912 | -20,906 | -16,454 | -13,638 |
| Sale Of Investment | 14,265 | 9,086 | 11,744 | 7,372 | 5,711 |
| Net Loans | 36,698 | -7,578 | -56,003 | -49,739 | 11,530 |
| Other Investing Activity | 10 | 4 | 85 | 64 | 4 |
| Investing Cash Flow | $28,392 | $-13,945 | $-67,981 | $-61,020 | $2,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,630 | 19,963 | 9,005 | 3,174 | -777 |
| Debt Issued | N/A | N/A | 7,000 | 164,175 | 84,175 |
| Debt Repayment | -10,070 | -10,000 | -19,765 | -156,940 | -45,940 |
| Common Stock Issued | 22 | 22 | N/A | 0 | 0 |
| Common Stock Repurchased | -13 | -13 | -107 | -3 | -3 |
| Dividend Paid | -2,750 | -1,373 | -5,328 | -3,996 | -2,664 |
| Financing Cash Flow | $-42,151 | $2,202 | $50,001 | $26,559 | $-33,896 |
| Beginning Cash Position | 37,289 | 37,289 | 38,508 | 38,508 | 38,508 |
| End Cash Position | 25,689 | 26,592 | 37,289 | 13,900 | 13,846 |
| Net Cash Flow | $-11,600 | $-10,697 | $-1,219 | $-24,608 | $-24,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,159 | 1,046 | 16,761 | 9,853 | 6,930 |
| Capital Expenditure | -4,399 | -1,545 | -3,070 | -2,391 | -1,516 |
| Free Cash Flow | -2,240 | -499 | 13,691 | 7,462 | 5,414 |