Union Bankshares, Inc.
UNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,436 | $2,395 | $2,501 | $3,001 |
| Dep. & Amort. | $426 | $406 | $380 | $375 |
| Deferred Tax | -$3 | -$4 | $12 | -$1,836 |
| Stock-Based Comp. | $153 | $150 | $146 | -$44 |
| Change in WC | $425 | $1,539 | -$1,001 | $102 |
| Other Non-Cash | $5,272 | -$4,198 | $2,022 | $4,161 |
| Operating Cash Flow | $9,709 | $288 | $4,060 | $5,759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$155 | -$669 | -$143 | -$139 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$22,840 | -$825 | -$214 | -$20,728 |
| Inv. Sales/Matur. | $6,795 | $6,983 | $6,224 | $4,950 |
| Other Inv. Act. | -$72,841 | $59,394 | -$3,919 | -$34,284 |
| Investing Cash Flow | -$89,041 | $64,883 | $1,948 | -$50,201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $167 | $29,978 | -$19,000 | $19,000 |
| Stock Issued | $749 | $52 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,618 | -$1,616 | -$1,616 | -$1,612 |
| Other Fin. Act. | $86,240 | -$78,030 | $12,482 | -$4,369 |
| Financing Cash Flow | $85,538 | -$49,616 | -$8,134 | $13,019 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,206 | $15,555 | -$2,126 | -$31,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,267 | $13,712 | $15,838 | $47,261 |
| End Cash | $35,473 | $29,267 | $13,712 | $15,838 |
| Free Cash Flow | $9,554 | -$381 | $3,917 | $5,620 |