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 20.11% -8.43% 159.52% 18.62% 3.48%
Total Depreciation and Amortization 11.58% 11.73% 7.85% 0.25% -9.09%
Total Amortization of Deferred Charges 12.50% -11.11% 12.50% 0.00% 0.00%
Total Other Non-Cash Items -82.50% -114.79% 3,766.43% -131.53% 18,000.00%
Change in Net Operating Assets -18.58% 222.55% 172.53% -40.14% -0.70%
Cash from Operations -35.22% -44.99% 657.92% -91.14% 118.16%
Capital Expenditure -25.87% -105.76% 26.54% -99.11% 62.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 252.85% -31.50% 7.66% 130.35% 135.25%
Cash from Investing 269.51% -31.71% 7.70% 130.54% 130.93%
Total Debt Issued -18.33% 106.00% -98.77% -99.39% -72.73%
Total Debt Repaid -- -- 100.00% 144.62% -96.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.49% -1.18% -0.43% -0.37% -0.31%
Other Financing Activities -221.49% 681.28% -28.11% 34.06% 109.32%
Cash from Financing 194.62% 205.56% -23.59% -110.72% 83.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 924.27% 26.25% -62.96% 98.20% 96.14%