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 | 126.66% | -34.42% | -16.47% | -20.73% | 20.42% |
| Total Depreciation and Amortization | -5.06% | -2.47% | -3.11% | -2.11% | 6.75% |
| Total Amortization of Deferred Charges | 12.50% | -11.11% | 12.50% | -11.11% | 12.50% |
| Total Other Non-Cash Items | 1,522.86% | 107.98% | -14,716.67% | -99.67% | 232.22% |
| Change in Net Operating Assets | 117.41% | -122.79% | 358.65% | 75.89% | -1,755.82% |
| Cash from Operations | 349.57% | -60.58% | 74.64% | -38.68% | 638.44% |
| Capital Expenditure | 34.12% | 37.20% | 12.73% | 53.78% | -17.16% |
| Sale of Property, Plant, and Equipment | 0.00% | -91.30% | 21.05% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.99% | -438.27% | 579.72% | -131.81% | 96.85% |
| Cash from Investing | 47.96% | -442.78% | 546.87% | -85.67% | 95.86% |
| Total Debt Issued | 39.71% | -91.57% | 46.73% | -- | 100.00% |
| Total Debt Repaid | 100.00% | 69.23% | -160.00% | 0.00% | 0.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 72.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.06% | 0.06% | -0.25% | -0.25% |
| Other Financing Activities | -103.64% | 201.37% | 11.66% | -260.79% | -15.50% |
| Cash from Financing | -88.37% | 575.43% | 53.44% | -189.20% | -15.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.56% | 113.48% | 114.27% | -197.64% | 489.25% |