Union Bankshares Inc
(UNB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,747 | 8,449 | 6,527 | 4,157 | 1,930 |
| Depreciation Amortization | 437 | 1,817 | 1,357 | 919 | 463 |
| Income taxes - deferred | 41 | 993 | 226 | 337 | 333 |
| Other Working Capital | 5,916 | -1,589 | 2,527 | 3,403 | 5,677 |
| Loans | 5,007 | -290 | 2,028 | 2,338 | 4,961 |
| Other Operating Activity | -5,028 | 488 | -2,075 | -2,702 | -5,507 |
| Operating Cash Flow | $9,120 | $9,868 | $10,590 | $8,452 | $7,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20 | N/A | N/A | N/A | N/A |
| PPE Investments | -153 | -1,987 | -646 | -332 | -67 |
| Purchase Of Investment | -7,401 | -26,196 | -11,270 | -8,192 | -5,729 |
| Sale Of Investment | 3,535 | 26,240 | 14,197 | 9,062 | 4,684 |
| Net Loans | -5,051 | -53,568 | -45,803 | -2,999 | -4,298 |
| Other Investing Activity | 50 | 168 | 53 | 10 | 6 |
| Investing Cash Flow | $-9,000 | $-55,343 | $-43,469 | $-2,451 | $-5,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,244 | 265 | 1,133 | 4,938 | 202 |
| Debt Issued | 7,000 | 10,000 | 10,000 | N/A | 0 |
| Debt Repayment | -6,072 | -10,279 | -10,208 | -138 | -70 |
| Common Stock Issued | 0 | 19 | 19 | N/A | N/A |
| Common Stock Repurchased | -3 | -60 | -43 | -27 | -9 |
| Dividend Paid | -1,332 | -5,151 | -3,864 | -2,577 | -1,289 |
| Financing Cash Flow | $-25,382 | $44,708 | $6,001 | $-30,841 | $-16,761 |
| Beginning Cash Position | 38,508 | 39,275 | 39,275 | 39,275 | 39,275 |
| End Cash Position | 13,246 | 38,508 | 12,397 | 14,435 | 24,967 |
| Net Cash Flow | $-25,262 | $-767 | $-26,878 | $-24,840 | $-14,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,120 | 9,868 | 10,590 | 8,452 | 7,857 |
| Capital Expenditure | -357 | -1,987 | -646 | -332 | -67 |
| Free Cash Flow | 8,763 | 7,881 | 9,944 | 8,120 | 7,790 |