Union Bankshares, Inc.
UNB
$30.90
-$0.44-1.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.00M | 1.32M | 2.02M | 2.42M | 3.05M |
| Total Depreciation and Amortization | 375.00K | 395.00K | 405.00K | 418.00K | 427.00K |
| Total Amortization of Deferred Charges | 9.00K | 8.00K | 9.00K | 8.00K | 9.00K |
| Total Other Non-Cash Items | 2.27M | 140.00K | -1.75M | 12.00K | 3.67M |
| Change in Net Operating Assets | 102.00K | -586.00K | 2.57M | -994.00K | -4.12M |
| Cash from Operations | 5.76M | 1.28M | 3.25M | 1.86M | 3.04M |
| Capital Expenditure | -139.00K | -211.00K | -336.00K | -385.00K | -833.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 23.00K | 19.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.06M | -96.26M | 28.46M | -5.93M | -2.56M |
| Cash from Investing | -50.20M | -96.47M | 28.14M | -6.30M | -3.39M |
| Total Debt Issued | 19.00M | 13.60M | 161.40M | 110.00M | 0.00 |
| Total Debt Repaid | 0.00 | -20.00M | -65.00M | -25.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61M | -1.61M | -1.61M | -1.61M | -1.61M |
| Other Financing Activities | -4.37M | 119.96M | -118.34M | -133.96M | 83.32M |
| Cash from Financing | 13.02M | 111.94M | -23.55M | -50.57M | 56.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.42M | 16.75M | 7.85M | -55.01M | 56.34M |