Union Bankshares, Inc.
UNB
$23.99
$0.190.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.11M | 11.58M | 11.08M | 11.33M | 9.22M |
| Total Depreciation and Amortization | 1.70M | 1.68M | 1.63M | 1.59M | 1.56M |
| Total Amortization of Deferred Charges | 34.00K | 35.00K | 34.00K | 35.00K | 34.00K |
| Total Other Non-Cash Items | 5.06M | 1.40M | 3.19M | 5.80M | 523.00K |
| Change in Net Operating Assets | 3.52M | 1.11M | 1.29M | 1.07M | 54.00K |
| Cash from Operations | 22.42M | 15.80M | 17.23M | 19.82M | 11.39M |
| Capital Expenditure | -1.54M | -1.29M | -1.25M | -1.11M | -1.16M |
| Sale of Property, Plant, and Equipment | 420.00K | -- | -- | 2.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.73M | -81.79M | -87.08M | -71.31M | -78.68M |
| Cash from Investing | -79.86M | -83.08M | -88.33M | -72.41M | -79.84M |
| Total Debt Issued | 129.90M | 64.79M | 70.29M | 50.15M | 63.58M |
| Total Debt Repaid | -63.50M | 5.50M | -43.50M | -20.00M | -40.00M |
| Issuance of Common Stock | 8.56M | 1.18M | 1.18M | 801.00K | 52.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.53M | -6.51M | -6.48M | -6.46M | -6.46M |
| Other Financing Activities | -9.28M | 18.44M | 46.09M | 16.32M | 50.04M |
| Cash from Financing | 59.15M | 83.40M | 67.57M | 40.81M | 67.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72M | 16.11M | -3.54M | -11.79M | -1.24M |