C
Union Bankshares, Inc. UNB
$23.60 $0.170.73% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 9.32% -20.02% 43.47% -4.24% -16.66%
Total Depreciation and Amortization 1.19% -1.64% 4.93% 6.84% 1.33%
Total Amortization of Deferred Charges 12.50% -11.11% 0.00% 12.50% -11.11%
Total Other Non-Cash Items 213.10% -106.21% 233.29% -286.97% -4.40%
Change in Net Operating Assets -460.79% -22.59% -72.38% 253.75% -1,081.37%
Cash from Operations -16.98% -67.37% 3,271.18% -92.91% -29.50%
Capital Expenditure 37.06% -84.52% 76.83% -367.83% -2.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 111.21% 25.93% -235.60% 3,034.96% 104.18%
Cash from Investing 110.89% 25.74% -237.23% 3,230.75% 103.88%
Total Debt Issued -37.40% 23,337.13% -82.92% -96.74% 57.89%
Total Debt Repaid -- -- -100.00% 159.18% --
Issuance of Common Stock -- -49.80% 1,340.38% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.55% -0.80% -0.12% 0.00% -0.25%
Other Financing Activities -159.71% -70.55% 210.52% -725.14% 385.69%
Cash from Financing -80.65% -53.49% 272.40% -509.98% -162.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 175.62% -473.40% -60.10% 831.66% 93.23%