C
Union Bankshares, Inc. UNB
$23.99 $0.190.80% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 31.35% 30.96% 26.47% 28.65% -7.95%
Total Depreciation and Amortization 9.13% 7.72% 2.39% -3.53% -5.70%
Total Amortization of Deferred Charges 0.00% 2.94% 0.00% 2.94% 0.00%
Total Other Non-Cash Items 866.73% -50.67% 375.82% 179.86% 161.75%
Change in Net Operating Assets 6,418.52% 1.84% 18.21% 134.00% 102.35%
Cash from Operations 96.87% 10.07% 41.76% 110.20% 33.08%
Capital Expenditure -32.62% -55.61% -16.99% 37.34% 48.70%
Sale of Property, Plant, and Equipment 10,400.00% -- -- -95.45% -90.48%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -0.06% 29.35% 29.66% 6.54% -28.36%
Cash from Investing -0.02% 28.73% 29.24% 7.19% -25.69%
Total Debt Issued 104.32% -71.08% -76.88% -82.41% -76.17%
Total Debt Repaid -58.75% 104.10% 60.45% 85.19% 71.47%
Issuance of Common Stock 16,365.38% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.15% -0.87% -0.57% -0.36% -0.37%
Other Financing Activities -118.55% 89.50% 133.71% 133.30% 171.10%
Cash from Financing -11.99% -10.60% 32.89% -56.83% 35.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 238.39% 280.08% 94.28% -145.46% 76.59%