Union Bankshares Inc
(UNB)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,951 | 3,901 | 1,884 | 7,694 | 5,809 |
| Depreciation Amortization | 1,065 | 685 | 316 | 1,252 | 904 |
| Income taxes - deferred | 93 | -11 | -4 | -37 | -24 |
| Other Working Capital | 1,907 | 3,573 | 1,446 | -7,463 | -2,608 |
| Loans | 3,351 | 5,143 | 2,453 | -7,088 | -2,350 |
| Other Operating Activity | -2,591 | -4,593 | -2,219 | 7,846 | 2,747 |
| Operating Cash Flow | $9,776 | $8,698 | $3,876 | $2,204 | $4,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,798 | -1,590 | -865 | -2,170 | -1,203 |
| Purchase Of Investment | -29,852 | -24,549 | -20,806 | -29,337 | -24,785 |
| Sale Of Investment | 21,075 | 9,016 | 5,275 | 28,150 | 23,363 |
| Net Loans | -18,074 | 7,193 | -13,060 | -19,369 | -20,276 |
| Other Investing Activity | 339 | 125 | 4 | 578 | 566 |
| Investing Cash Flow | $-28,310 | $-9,805 | $-29,452 | $-22,148 | $-22,335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,522 | 15,629 | 3,541 | 5,491 | 5,241 |
| Debt Repayment | -219 | -146 | -72 | -3,589 | -3,517 |
| Common Stock Issued | 53 | 53 | 0 | 39 | 39 |
| Common Stock Repurchased | -91 | -26 | -26 | -45 | -45 |
| Dividend Paid | -3,612 | -2,408 | -1,204 | -4,637 | -3,479 |
| Financing Cash Flow | $-9,526 | $-25,983 | $-3,017 | $30,969 | $10,923 |
| Beginning Cash Position | 41,744 | 41,744 | 41,744 | 30,719 | 30,719 |
| End Cash Position | 13,684 | 14,654 | 13,151 | 41,744 | 23,785 |
| Net Cash Flow | $-28,060 | $-27,090 | $-28,593 | $11,025 | $-6,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,776 | 8,698 | 3,876 | 2,204 | 4,478 |
| Capital Expenditure | -1,798 | -1,590 | -865 | -2,170 | -1,203 |
| Free Cash Flow | 7,978 | 7,108 | 3,011 | 34 | 3,275 |