Union Bankshares Inc
(UNB)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,511 | 6,166 | 3,898 | 1,759 | 7,878 |
| Depreciation Amortization | 1,810 | 1,357 | 912 | 447 | 1,465 |
| Income taxes - deferred | 566 | 259 | 311 | 307 | 341 |
| Other Working Capital | -3,216 | -3,760 | -1,882 | -647 | 2,410 |
| Loans | -2,302 | -4,713 | -1,201 | -1,121 | 4,948 |
| Other Operating Activity | 2,275 | 4,482 | 852 | 580 | -3,912 |
| Operating Cash Flow | $7,644 | $3,791 | $2,890 | $1,325 | $13,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,738 | -1,289 | -673 | -302 | -2,289 |
| Purchase Of Investment | -31,042 | -22,842 | -13,674 | -7,649 | -36,797 |
| Sale Of Investment | 24,944 | 23,851 | 16,372 | 5,169 | 24,528 |
| Net Loans | -32,947 | -22,015 | -2,108 | -12,227 | -20,713 |
| Other Investing Activity | 59 | 35 | 31 | 5 | 425 |
| Investing Cash Flow | $-40,724 | $-22,260 | $-52 | $-15,004 | $-34,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -522 | 2,726 | 13,326 | 7,395 | -5,260 |
| Debt Issued | 25,451 | 25,452 | 5,070 | 5,000 | N/A |
| Debt Repayment | -2,898 | -229 | -152 | -76 | -294 |
| Common Stock Issued | 56 | 56 | 56 | 27 | 53 |
| Common Stock Repurchased | -6 | -6 | -6 | -4 | -94 |
| Dividend Paid | -4,939 | -3,695 | -2,450 | -1,203 | -4,816 |
| Financing Cash Flow | $54,394 | $36,082 | $3,400 | $9,735 | $-2,067 |
| Beginning Cash Position | 17,961 | 17,961 | 17,961 | 17,961 | 41,744 |
| End Cash Position | 39,275 | 35,574 | 24,199 | 14,017 | 17,961 |
| Net Cash Flow | $21,314 | $17,613 | $6,238 | $-3,944 | $-23,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,644 | 3,791 | 2,890 | 1,325 | 13,130 |
| Capital Expenditure | -1,938 | -1,289 | -673 | -302 | -2,289 |
| Free Cash Flow | 5,706 | 2,502 | 2,217 | 1,023 | 10,841 |