Union Bankshares Inc. (UNB)
NASDAQ: UNB
· Real-Time Price · USD
26.85
0.27 (1.02%)
At close: Aug 20, 2025, 3:59 PM
26.32
-1.97%
After-hours: Aug 20, 2025, 06:04 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 | 8.85M | 8.76M | 8.81M | 10.02M | 10.7M | 11.26M | 11.65M | 12.88M | 13.11M | 12.62M | 12.55M | 12.72M | 12.78M | 13.17M | 13.59M | 13.81M | 13.48M |
Depreciation & Amortization | 1.55M | 1.59M | 1.65M | 1.65M | 1.65M | 1.64M | 1.64M | 1.69M | 1.75M | 1.8M | 1.83M | 1.82M | 1.85M | 1.9M | 1.96M | 2.03M | 2.04M |
Stock-Based Compensation | 398K | 398K | 468K | 448K | 407K | 374K | 435K | 428K | 456K | 446K | 384K | 352K | 310K | 299K | 301K | 268K | 252K |
Other Working Capital | 2.63M | 2.15M | -2.53M | -1.38M | -2.95M | -2.46M | 1.78M | 2.1M | 653K | 873K | -6.65M | -7.33M | -6.87M | -7.5M | -1.6M | -2.83M | 1.59M |
Other Non-Cash Items | 4.29M | 2.13M | 1.39M | -1.51M | 405K | -635K | -1.72M | 2.4M | 1.51M | 14.48M | 16.38M | 39.88M | 39.37M | 20.08M | 17.35M | 4.55M | -20.51M |
Deferred Income Tax | -1.83M | -1.83M | 244K | 245K | 245K | 266K | -252K | -252K | -249K | -270K | 370K | 370K | 368K | 371K | -785K | -770K | -773K |
Change in Working Capital | 1.09M | 1.09M | -3.13M | -2.3M | -4.43M | -3.71M | 712K | 1.28M | -229K | -43K | -6.9M | -6.98M | -5.94M | -6.62M | -500K | -2.52M | 577K |
Operating Cash Flow | 14.35M | 12.15M | 9.43M | 8.56M | 8.97M | 9.19M | 12.47M | 18.43M | 16.35M | 29.03M | 24.62M | 48.15M | 48.73M | 29.19M | 31.91M | 17.37M | -4.92M |
Capital Expenditures | -829K | -1.07M | -1.76M | -2.27M | -2.13M | -1.95M | -1.3M | -777K | -701K | -665K | -744K | -1.17M | -3.37M | -3.51M | -3.31M | -3.24M | -1.23M |
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 | -54.12M | -58.33M | -37.06M | -9.42M | -7.63M | -28.64M | -40.75M | -41.02M | -48.24M | -62.92M | -144.59M | -185.81M | -199.66M | -207.18M | -139.28M | -106.71M | -82.68M |
Sales Maturities Of Investments | 58.6M | 56.51M | 55.4M | 17.09M | 16.63M | 16.7M | 17.2M | 17.89M | 20.13M | 30.34M | 33.25M | 42.01M | 44.01M | 36.91M | 37.2M | 29.04M | 25.41M |
Other Investing Acitivies | -120.25M | -121.96M | -94.61M | -68.95M | -59.76M | -68.36M | -83.52M | -118.81M | -147.02M | -174.34M | -168.03M | -77.4M | -24.78M | -16.24M | -9.36M | -51.96M | -132.89M |
Investing Cash Flow | -116.58M | -124.83M | -78.02M | -63.52M | -52.89M | -82.25M | -108.37M | -142.72M | -175.83M | -207.58M | -280.12M | -222.37M | -183.8M | -190.01M | -114.76M | -132.87M | -191.39M |
Debt Repayment | 90M | 194M | 150M | 126.55M | 105.59M | 15.7M | 65.7M | 120.55M | 45.11M | 50M | 18.34M | 9.34M | 9.34M | 9.34M | 13.67M | -2.33M | -55M |
Common Stock Repurchased | n/a | n/a | -15K | -70K | -70K | -130K | -115K | -60K | -64K | -79K | -79K | -79K | -75K | -2K | -2K | -2K | -2K |
Dividend Paid | -6.45M | -6.44M | -6.44M | -6.43M | -6.43M | -6.42M | -6.37M | -6.32M | -6.28M | -6.24M | -6.15M | -6.06M | -5.97M | -5.88M | -5.83M | -5.78M | -5.73M |
Other Financial Acitivies | 9.73M | -136.71M | -49.02M | -70.38M | -54.33M | 103.69M | 25.88M | 20.63M | 91.73M | 106.83M | 155.43M | 135.03M | 126.03M | 100.46M | 130.59M | 148.21M | 271.84M |
Financial Cash Flow | 93.28M | 50.85M | 94.52M | 49.67M | 44.76M | 112.84M | 85.09M | 134.8M | 130.5M | 150.51M | 167.56M | 138.28M | 129.36M | 103.97M | 138.45M | 140.09M | 211.11M |
Net Cash Flow | -8.95M | -61.83M | 25.93M | -5.3M | 840K | 39.78M | -10.81M | 10.51M | -28.98M | -28.04M | -87.94M | -35.94M | -5.7M | -56.85M | 55.6M | 24.6M | 14.79M |
Free Cash Flow | 13.52M | 11.08M | 7.66M | 6.29M | 6.84M | 7.25M | 11.16M | 17.65M | 15.65M | 28.37M | 23.87M | 46.99M | 45.36M | 25.68M | 28.6M | 14.13M | -6.15M |