Union Bankshares, Inc.
UNB
$23.73
$0.602.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.44M | 2.40M | 2.50M | 3.00M | 1.32M |
| Total Depreciation and Amortization | 426.00K | 406.00K | 380.00K | 375.00K | 395.00K |
| Total Amortization of Deferred Charges | 9.00K | 9.00K | 8.00K | 9.00K | 8.00K |
| Total Other Non-Cash Items | 5.41M | -4.06M | 2.17M | 2.27M | 140.00K |
| Change in Net Operating Assets | 425.00K | 1.54M | -1.00M | 102.00K | -586.00K |
| Cash from Operations | 9.71M | 288.00K | 4.06M | 5.76M | 1.28M |
| Capital Expenditure | -155.00K | -669.00K | -143.00K | -139.00K | -211.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.89M | 65.55M | 2.09M | -50.06M | -96.26M |
| Cash from Investing | -89.04M | 64.88M | 1.95M | -50.20M | -96.47M |
| Total Debt Issued | 167.00K | 978.00K | 30.00M | 19.00M | 13.60M |
| Total Debt Repaid | 0.00 | 29.00M | -49.00M | 0.00 | -20.00M |
| Issuance of Common Stock | 749.00K | 52.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62M | -1.62M | -1.62M | -1.61M | -1.61M |
| Other Financing Activities | 86.24M | -78.03M | 12.48M | -4.37M | 119.96M |
| Cash from Financing | 85.54M | -49.62M | -8.13M | 13.02M | 111.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.21M | 15.56M | -2.13M | -31.42M | 16.75M |