C
Union Bankshares, Inc. UNB
$30.90 -$0.44-1.40% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1.57% -47.71% -25.19% -18.81% -11.47%
Total Depreciation and Amortization -12.18% -1.25% 0.25% 2.45% -68.90%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -38.14% 105.04% -1,612.07% 101.15% 209.96%
Change in Net Operating Assets 102.47% -335.34% 493.76% -269.52% -1,478.93%
Cash from Operations 89.75% 211.68% -11.23% -10.70% -51.90%
Capital Expenditure 83.31% 70.32% -66.34% -92.50% -340.74%
Sale of Property, Plant, and Equipment -- -- -- 18.75% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,856.39% -18.46% -26.99% 83.28% 91.27%
Cash from Investing -1,379.98% -17.68% -27.42% 82.34% 88.50%
Total Debt Issued -- 392.28% 69.46% 103,673.58% -100.00%
Total Debt Repaid 100.00% 20.63% -228.28% -400.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.31% -0.50% -0.31% -0.69% -3.15%
Other Financing Activities -105.24% 21.66% -15.68% -656.63% 1,414.82%
Cash from Financing -77.04% 66.85% 17.25% -388.77% 95.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -155.78% 215.76% -43.88% -242.38% 880.78%