Union Bankshares, Inc.
UNB
$23.73
$0.602.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.47% | -4.24% | -16.66% | 126.66% | -34.42% |
| Total Depreciation and Amortization | 4.93% | 6.84% | 1.33% | -5.06% | -2.47% |
| Total Amortization of Deferred Charges | 0.00% | 12.50% | -11.11% | 12.50% | -11.11% |
| Total Other Non-Cash Items | 233.29% | -286.97% | -4.40% | 1,522.86% | 107.98% |
| Change in Net Operating Assets | -72.38% | 253.75% | -1,081.37% | 117.41% | -122.79% |
| Cash from Operations | 3,271.18% | -92.91% | -29.50% | 349.57% | -60.58% |
| Capital Expenditure | 76.83% | -367.83% | -2.88% | 34.12% | 37.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -91.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.60% | 3,034.96% | 104.18% | 47.99% | -438.27% |
| Cash from Investing | -237.23% | 3,230.75% | 103.88% | 47.96% | -442.78% |
| Total Debt Issued | -82.92% | -96.74% | 57.89% | 39.71% | -91.57% |
| Total Debt Repaid | -100.00% | 159.18% | -- | 100.00% | 69.23% |
| Issuance of Common Stock | 1,340.38% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | 0.00% | -0.25% | -0.06% | -0.06% |
| Other Financing Activities | 210.52% | -725.14% | 385.69% | -103.64% | 201.37% |
| Cash from Financing | 272.40% | -509.98% | -162.48% | -88.37% | 575.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.10% | 831.66% | 93.23% | -287.56% | 113.48% |