Union Bankshares, Inc.
UNB
$26.85
$0.271.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.22M | 8.85M | 8.76M | 8.81M | 10.02M |
| Total Depreciation and Amortization | 1.56M | 1.56M | 1.59M | 1.65M | 1.65M |
| Total Amortization of Deferred Charges | 34.00K | 34.00K | 34.00K | 34.00K | 34.00K |
| Total Other Non-Cash Items | 523.00K | 2.83M | 670.00K | 2.07M | -847.00K |
| Change in Net Operating Assets | 54.00K | 1.09M | 1.09M | -3.13M | -2.30M |
| Cash from Operations | 11.39M | 14.35M | 12.15M | 9.43M | 8.56M |
| Capital Expenditure | -1.16M | -829.00K | -1.07M | -1.77M | -2.27M |
| Sale of Property, Plant, and Equipment | 4.00K | 27.00K | 46.00K | 44.00K | 42.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.68M | -115.78M | -123.80M | -76.30M | -61.30M |
| Cash from Investing | -79.84M | -116.58M | -124.83M | -78.02M | -63.52M |
| Total Debt Issued | 63.58M | 224.00M | 304.00M | 285.00M | 266.75M |
| Total Debt Repaid | -40.00M | -134.00M | -110.00M | -135.00M | -140.20M |
| Issuance of Common Stock | 52.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -15.00K | -70.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.46M | -6.45M | -6.44M | -6.44M | -6.43M |
| Other Financing Activities | 50.04M | 9.73M | -136.71M | -49.03M | -70.38M |
| Cash from Financing | 67.21M | 93.28M | 50.85M | 94.52M | 49.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24M | -8.95M | -61.83M | 25.93M | -5.30M |