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 | -7.95% | -17.31% | -22.17% | -24.40% | -22.22% |
| Total Depreciation and Amortization | -5.70% | -5.70% | -2.81% | -36.36% | -37.41% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 161.75% | 176.64% | 2,410.34% | 182.28% | -153.04% |
| Change in Net Operating Assets | 102.35% | 124.49% | 129.46% | -539.89% | -278.75% |
| Cash from Operations | 33.08% | 60.01% | 32.21% | -24.38% | -53.57% |
| Capital Expenditure | 48.70% | 61.10% | 44.96% | -35.56% | -191.51% |
| Sale of Property, Plant, and Equipment | -90.48% | 42.11% | 187.50% | 175.00% | 162.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.36% | -128.02% | -54.13% | 28.75% | 56.82% |
| Cash from Investing | -25.69% | -120.43% | -51.76% | 28.01% | 55.49% |
| Total Debt Issued | -76.17% | 11.67% | 235.19% | 146.34% | 83.52% |
| Total Debt Repaid | 71.47% | -41.05% | -46.67% | -170.00% | -465.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 86.96% | -16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.36% | -0.45% | -1.15% | -1.71% |
| Other Financing Activities | 171.10% | 117.91% | -231.84% | -289.46% | -441.09% |
| Cash from Financing | 35.32% | 108.41% | -54.94% | 11.08% | -63.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.59% | -1,165.12% | -255.42% | 339.86% | -150.40% |