Union Bankshares, Inc.
UNB
$24.70
$0.301.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.08M | 11.33M | 9.22M | 8.85M | 8.76M |
| Total Depreciation and Amortization | 1.63M | 1.59M | 1.56M | 1.56M | 1.59M |
| Total Amortization of Deferred Charges | 34.00K | 35.00K | 34.00K | 34.00K | 34.00K |
| Total Other Non-Cash Items | 3.19M | 5.80M | 523.00K | 2.83M | 670.00K |
| Change in Net Operating Assets | 1.29M | 1.07M | 54.00K | 1.09M | 1.09M |
| Cash from Operations | 17.23M | 19.82M | 11.39M | 14.35M | 12.15M |
| Capital Expenditure | -1.25M | -1.11M | -1.16M | -829.00K | -1.07M |
| Sale of Property, Plant, and Equipment | -- | 2.00K | 4.00K | 27.00K | 46.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.08M | -71.31M | -78.68M | -115.78M | -123.80M |
| Cash from Investing | -88.33M | -72.41M | -79.84M | -116.58M | -124.83M |
| Total Debt Issued | 70.29M | 50.15M | 63.58M | 224.00M | 304.00M |
| Total Debt Repaid | -43.50M | -20.00M | -40.00M | -134.00M | -110.00M |
| Issuance of Common Stock | 1.18M | 801.00K | 52.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.48M | -6.46M | -6.46M | -6.45M | -6.44M |
| Other Financing Activities | 46.09M | 16.32M | 50.04M | 9.73M | -136.71M |
| Cash from Financing | 67.57M | 40.81M | 67.21M | 93.28M | 50.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.54M | -11.79M | -1.24M | -8.95M | -61.83M |