Union Bankshares, Inc.
UNB
$26.85
$0.271.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.40M | 2.50M | 3.00M | 1.32M | 2.02M |
| Total Depreciation and Amortization | 406.00K | 380.00K | 375.00K | 395.00K | 405.00K |
| Total Amortization of Deferred Charges | 9.00K | 8.00K | 9.00K | 8.00K | 9.00K |
| Total Other Non-Cash Items | -4.06M | 2.17M | 2.27M | 140.00K | -1.75M |
| Change in Net Operating Assets | 1.54M | -1.00M | 102.00K | -586.00K | 2.57M |
| Cash from Operations | 288.00K | 4.06M | 5.76M | 1.28M | 3.25M |
| Capital Expenditure | -669.00K | -143.00K | -139.00K | -211.00K | -336.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.00K | 2.00K | 23.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.55M | 2.09M | -50.06M | -96.26M | 28.46M |
| Cash from Investing | 64.88M | 1.95M | -50.20M | -96.47M | 28.14M |
| Total Debt Issued | 978.00K | 30.00M | 19.00M | 13.60M | 161.40M |
| Total Debt Repaid | 29.00M | -49.00M | 0.00 | -20.00M | -65.00M |
| Issuance of Common Stock | 52.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62M | -1.62M | -1.61M | -1.61M | -1.61M |
| Other Financing Activities | -78.03M | 12.48M | -4.37M | 119.96M | -118.34M |
| Cash from Financing | -49.62M | -8.13M | 13.02M | 111.94M | -23.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.56M | -2.13M | -31.42M | 16.75M | 7.85M |