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 | 8.76M | 8.81M | 10.02M | 10.70M | 11.26M |
| Total Depreciation and Amortization | 1.59M | 1.65M | 1.65M | 1.65M | 1.64M |
| Total Amortization of Deferred Charges | 34.00K | 34.00K | 34.00K | 34.00K | 34.00K |
| Total Other Non-Cash Items | 670.00K | 2.07M | -847.00K | 1.02M | -29.00K |
| Change in Net Operating Assets | 1.09M | -3.13M | -2.30M | -4.44M | -3.71M |
| Cash from Operations | 12.15M | 9.43M | 8.56M | 8.97M | 9.19M |
| Capital Expenditure | -1.07M | -1.77M | -2.27M | -2.13M | -1.95M |
| Sale of Property, Plant, and Equipment | 46.00K | 44.00K | 42.00K | 19.00K | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.80M | -76.30M | -61.30M | -50.78M | -80.32M |
| Cash from Investing | -124.83M | -78.02M | -63.52M | -52.89M | -82.25M |
| Total Debt Issued | 304.00M | 285.00M | 266.75M | 200.59M | 90.70M |
| Total Debt Repaid | -110.00M | -135.00M | -140.20M | -95.00M | -75.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -15.00K | -70.00K | -70.00K | -130.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.44M | -6.44M | -6.43M | -6.43M | -6.42M |
| Other Financing Activities | -136.71M | -49.03M | -70.38M | -54.33M | 103.69M |
| Cash from Financing | 50.85M | 94.52M | 49.67M | 44.76M | 112.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.83M | 25.93M | -5.30M | 840.00K | 39.78M |