Union Bankshares, Inc.
UNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $2 | $3 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | $0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | $0 | $2 | -$1 | $0 |
| Other Non-Cash | $5 | -$4 | $2 | $4 |
| Operating Cash Flow | $10 | $0 | $4 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$23 | -$1 | -$0 | -$21 |
| Inv. Sales/Matur. | $7 | $7 | $6 | $5 |
| Other Inv. Act. | -$73 | $59 | -$4 | -$34 |
| Investing Cash Flow | -$89 | $65 | $2 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $30 | -$19 | $19 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $86 | -$78 | $12 | -$4 |
| Financing Cash Flow | $86 | -$50 | -$8 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $16 | -$2 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $14 | $16 | $47 |
| End Cash | $35 | $29 | $14 | $16 |
| Free Cash Flow | $10 | -$0 | $4 | $6 |