Union Bankshares, Inc.
UNB
$23.60
$0.170.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.00M | 2.75M | 3.44M | 2.40M | 2.50M |
| Total Depreciation and Amortization | 424.00K | 419.00K | 426.00K | 406.00K | 380.00K |
| Total Amortization of Deferred Charges | 9.00K | 8.00K | 9.00K | 9.00K | 8.00K |
| Total Other Non-Cash Items | 380.00K | -336.00K | 5.41M | -4.06M | 2.17M |
| Change in Net Operating Assets | -1.19M | 329.00K | 425.00K | 1.54M | -1.00M |
| Cash from Operations | 2.63M | 3.17M | 9.71M | 288.00K | 4.06M |
| Capital Expenditure | -180.00K | -286.00K | -155.00K | -669.00K | -143.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.38M | -65.84M | -88.89M | 65.55M | 2.09M |
| Cash from Investing | 7.20M | -66.12M | -89.04M | 64.88M | 1.95M |
| Total Debt Issued | 24.50M | 39.14M | 167.00K | 978.00K | 30.00M |
| Total Debt Repaid | -- | -23.50M | 0.00 | 29.00M | -49.00M |
| 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 | -1.64M | -1.63M | -1.62M | -1.62M | -1.62M |
| Other Financing Activities | -15.16M | 25.40M | 86.24M | -78.03M | 12.48M |
| Cash from Financing | 7.70M | 39.78M | 85.54M | -49.62M | -8.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.52M | -23.17M | 6.21M | 15.56M | -2.13M |