Union Bankshares Inc. (UNB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Union Bankshares Inc.

    NASDAQ: UNB · Real-Time Price · USD
    24.99
    0.30 (1.22%)
    At close: Oct 03, 2025, 3:58 PM
    24.99
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Union Bankshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.76M 11.26M 12.62M 13.17M
    Depreciation & Amortization
    		 1.59M 1.64M 1.8M 1.9M
    Stock-Based Compensation
    		 398K 374K 446K 299K
    Other Working Capital
    		 2.15M -2.46M 873K -7.5M
    Other Non-Cash Items
    		 2.13M -635K 14.48M 20.08M
    Deferred Income Tax
    		 -1.83M 266K -270K 371K
    Change in Working Capital
    		 1.09M -3.71M -43K -6.62M
    Operating Cash Flow
    		 12.15M 9.19M 29.03M 29.19M
    Capital Expenditures
    		 -1.07M -1.95M -665K -3.51M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -58.33M -28.64M -62.92M -207.16M
    Sales Maturities Of Investments
    		 56.51M 16.7M 30.34M 36.91M
    Other Investing Acitivies
    		 -121.94M -68.36M -174.34M -16.25M
    Investing Cash Flow
    		 -124.83M -82.25M -207.58M -190.01M
    Debt Repayment
    		 194M 15.7M 50M 9.34M
    Common Stock Repurchased
    		 n/a -130K -79K -2K
    Dividend Paid
    		 -6.44M -6.42M -6.24M -5.88M
    Other Financial Acitivies
    		 -136.71M 103.69M 106.83M 100.51M
    Financial Cash Flow
    		 50.85M 112.84M 150.51M 103.97M
    Net Cash Flow
    		 -61.83M 39.78M -28.04M -56.85M
    Free Cash Flow
    		 11.08M 7.25M 28.37M 25.68M

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