Union Bankshares, Inc.
UNB
$23.99
$0.190.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.92M | 3.00M | 2.75M | 3.44M | 2.40M |
| Total Depreciation and Amortization | 429.00K | 424.00K | 419.00K | 426.00K | 406.00K |
| Total Amortization of Deferred Charges | 8.00K | 9.00K | 8.00K | 9.00K | 9.00K |
| Total Other Non-Cash Items | -401.00K | 380.00K | -336.00K | 5.41M | -4.06M |
| Change in Net Operating Assets | 3.95M | -1.19M | 329.00K | 425.00K | 1.54M |
| Cash from Operations | 6.91M | 2.63M | 3.17M | 9.71M | 288.00K |
| Capital Expenditure | -920.00K | -180.00K | -286.00K | -155.00K | -669.00K |
| Sale of Property, Plant, and Equipment | 420.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.61M | 7.38M | -65.84M | -88.89M | 65.55M |
| Cash from Investing | 68.11M | 7.20M | -66.12M | -89.04M | 64.88M |
| Total Debt Issued | 66.09M | 24.50M | 39.14M | 167.00K | 978.00K |
| Total Debt Repaid | -40.00M | -- | -23.50M | 0.00 | 29.00M |
| Issuance of Common Stock | 7.44M | -- | 376.00K | 749.00K | 52.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64M | -1.64M | -1.63M | -1.62M | -1.62M |
| Other Financing Activities | -105.76M | -15.16M | 25.40M | 86.24M | -78.03M |
| Cash from Financing | -73.86M | 7.70M | 39.78M | 85.54M | -49.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 17.52M | -23.17M | 6.21M | 15.56M |