Union Bankshares Inc. (UNB)
NASDAQ: UNB
· Real-Time Price · USD
27.20
1.26 (4.86%)
At close: Aug 22, 2025, 3:59 PM
27.20
0.00%
After-hours: Aug 22, 2025, 04:10 PM EDT
Union Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.5M | 3M | 1.32M | 2.02M | 2.42M | 3.05M | 2.53M | 2.7M | 2.98M | 3.44M | 3.76M | 2.93M | 2.48M | 3.38M | 3.92M | 2.99M | 2.88M |
Depreciation & Amortization | 380K | 375K | 395K | 405K | 418K | 427K | 400K | 404K | 408K | 428K | 451K | 463K | 459K | 461K | 439K | 494K | 502K |
Stock-Based Compensation | 146K | -44K | 150K | 146K | 146K | 26K | 130K | 105K | 113K | 87K | 123K | 133K | 103K | 25K | 91K | 91K | 92K |
Other Working Capital | -257K | 1.65M | -388K | 1.63M | -737K | -3.04M | 770K | 55K | -254K | 1.21M | 1.09M | -1.39M | -34K | -6.31M | 410K | -936K | -666K |
Other Non-Cash Items | 2.02M | 4.16M | n/a | -1.89M | -137K | 3.42M | -2.9M | 22K | -1.18M | 2.33M | 1.22M | -869K | 11.8M | 4.23M | 24.72M | -1.38M | -7.5M |
Deferred Income Tax | 12K | -1.84M | -2K | -2K | 11K | 237K | -1K | -2K | 32K | -281K | -1K | 1K | 11K | 359K | -1K | -1K | 14K |
Change in Working Capital | -1M | 102K | -586K | 2.57M | -994K | -4.12M | 249K | 433K | -269K | 299K | 822K | -1.08M | -83K | -6.56M | 742K | -42K | -761K |
Operating Cash Flow | 4.06M | 5.76M | 1.28M | 3.25M | 1.86M | 3.04M | 411K | 3.66M | 2.08M | 6.31M | 6.38M | 1.58M | 14.77M | 1.9M | 29.91M | 2.16M | -4.78M |
Capital Expenditures | -143K | -139K | -211K | -336K | -385K | -833K | -711K | -202K | -200K | -189K | -186K | -126K | -164K | -268K | -610K | -2.33M | -302K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -214K | -20.73M | -28.15M | -5.03M | -4.42M | 537K | -511K | -3.24M | -25.42M | -11.57M | -785K | -10.46M | -40.1M | -93.24M | -42.01M | -24.3M | -47.62M |
Sales Maturities Of Investments | 6.22M | 4.95M | 42.86M | 4.57M | 4.13M | 3.85M | 4.55M | 4.11M | 4.2M | 4.35M | 5.24M | 6.35M | 14.41M | 7.26M | 13.99M | 8.35M | 7.31M |
Other Investing Acitivies | -3.92M | -34.28M | -110.97M | 28.92M | -5.63M | -6.94M | -85.3M | 38.12M | -14.24M | -22.1M | -120.59M | 9.91M | -41.55M | -15.8M | -29.96M | 62.52M | -33.01M |
Investing Cash Flow | 1.95M | -50.2M | -96.47M | 28.14M | -6.3M | -3.39M | -81.97M | 38.78M | -35.66M | -29.51M | -116.33M | 5.67M | -67.42M | -102.04M | -58.58M | 44.24M | -73.62M |
Debt Repayment | -19M | 19M | -6.4M | 96.4M | 85M | -25M | -29.85M | 75.44M | -4.89M | 25M | 25M | n/a | n/a | -6.66M | 16M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -15K | -55K | n/a | -60K | n/a | n/a | -4K | -75K | n/a | n/a | n/a | -2K |
Dividend Paid | -1.62M | -1.61M | -1.61M | -1.61M | -1.61M | -1.61M | -1.6M | -1.6M | -1.6M | -1.56M | -1.56M | -1.56M | -1.56M | -1.47M | -1.47M | -1.47M | -1.47M |
Other Financial Acitivies | 12.48M | -4.37M | 119.95M | -118.34M | -133.96M | 83.31M | 98.6M | -102.29M | 24.07M | 5.5M | 93.36M | -31.19M | 39.16M | 54.1M | 72.96M | -40.2M | 13.6M |
Financial Cash Flow | -8.13M | 13.02M | 111.94M | -23.55M | -50.57M | 56.69M | 67.09M | -28.45M | 17.51M | 28.94M | 116.8M | -32.75M | 37.53M | 45.99M | 87.52M | -41.67M | 12.13M |
Net Cash Flow | -2.13M | -31.42M | 16.75M | 7.85M | -55.01M | 56.34M | -14.47M | 13.98M | -16.07M | 5.74M | 6.84M | -25.51M | -15.12M | -54.16M | 58.85M | 4.72M | -66.27M |
Free Cash Flow | 3.92M | 5.62M | 1.07M | 2.91M | 1.48M | 2.2M | -300K | 3.46M | 1.88M | 6.12M | 6.19M | 1.45M | 14.6M | 1.63M | 29.3M | -171K | -5.08M |