Union Bankshares, Inc.
UNB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $11 | $13 | $13 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$2 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$4 | -$0 | -$7 |
| Other Non-Cash | $2 | -$1 | $14 | $20 |
| Operating Cash Flow | $12 | $9 | $29 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$58 | -$29 | -$63 | -$207 |
| Inv. Sales/Matur. | $57 | $17 | $30 | $37 |
| Other Inv. Act. | -$122 | -$68 | -$174 | -$16 |
| Investing Cash Flow | -$125 | -$82 | -$208 | -$190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $194 | $16 | $50 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | -$137 | $104 | $107 | $101 |
| Financing Cash Flow | $51 | $113 | $151 | $104 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62 | $40 | -$28 | -$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $38 | $66 | $123 |
| End Cash | $16 | $78 | $38 | $66 |
| Free Cash Flow | $11 | $7 | $28 | $26 |