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 | 26.47% | 28.65% | -7.95% | -17.31% | -22.17% |
| Total Depreciation and Amortization | 2.39% | -3.53% | -5.70% | -5.70% | -2.81% |
| Total Amortization of Deferred Charges | 0.00% | 2.94% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 375.82% | 179.86% | 161.75% | 176.64% | 2,410.34% |
| Change in Net Operating Assets | 18.21% | 134.00% | 102.35% | 124.49% | 129.46% |
| Cash from Operations | 41.76% | 110.20% | 33.08% | 60.01% | 32.21% |
| Capital Expenditure | -16.99% | 37.34% | 48.70% | 61.10% | 44.96% |
| Sale of Property, Plant, and Equipment | -- | -95.45% | -90.48% | 42.11% | 187.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.66% | 6.54% | -28.36% | -128.02% | -54.13% |
| Cash from Investing | 29.24% | 7.19% | -25.69% | -120.43% | -51.76% |
| Total Debt Issued | -76.88% | -82.41% | -76.17% | 11.67% | 235.19% |
| Total Debt Repaid | 60.45% | 85.19% | 71.47% | -41.05% | -46.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | -0.36% | -0.37% | -0.36% | -0.45% |
| Other Financing Activities | 133.71% | 133.30% | 171.10% | 117.91% | -231.84% |
| Cash from Financing | 32.89% | -56.83% | 35.32% | 108.41% | -54.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.28% | -145.46% | 76.59% | -1,165.12% | -255.42% |