Union Bankshares, Inc.
UNB
$24.70
$0.301.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.75M | 3.44M | 2.40M | 2.50M | 3.00M |
| Total Depreciation and Amortization | 419.00K | 426.00K | 406.00K | 380.00K | 375.00K |
| Total Amortization of Deferred Charges | 8.00K | 9.00K | 9.00K | 8.00K | 9.00K |
| Total Other Non-Cash Items | -336.00K | 5.41M | -4.06M | 2.17M | 2.27M |
| Change in Net Operating Assets | 329.00K | 425.00K | 1.54M | -1.00M | 102.00K |
| Cash from Operations | 3.17M | 9.71M | 288.00K | 4.06M | 5.76M |
| Capital Expenditure | -286.00K | -155.00K | -669.00K | -143.00K | -139.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.84M | -88.89M | 65.55M | 2.09M | -50.06M |
| Cash from Investing | -66.12M | -89.04M | 64.88M | 1.95M | -50.20M |
| Total Debt Issued | 39.14M | 167.00K | 978.00K | 30.00M | 19.00M |
| Total Debt Repaid | -23.50M | 0.00 | 29.00M | -49.00M | 0.00 |
| Issuance of Common Stock | 376.00K | 749.00K | 52.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63M | -1.62M | -1.62M | -1.62M | -1.61M |
| Other Financing Activities | 25.40M | 86.24M | -78.03M | 12.48M | -4.37M |
| Cash from Financing | 39.78M | 85.54M | -49.62M | -8.13M | 13.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.17M | 6.21M | 15.56M | -2.13M | -31.42M |