Union Bankshares, Inc.
UNB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,761 | $11,257 | $12,615 | $13,170 |
| Dep. & Amort. | $1,593 | $1,639 | $1,801 | $1,896 |
| Deferred Tax | -$1,829 | $266 | -$270 | $371 |
| Stock-Based Comp. | $398 | $374 | $446 | $299 |
| Change in WC | $1,093 | -$3,710 | -$43 | -$6,622 |
| Other Non-Cash | $2,135 | -$635 | $14,482 | $20,076 |
| Operating Cash Flow | $12,151 | $9,191 | $29,031 | $29,190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,071 | -$1,946 | -$665 | -$3,509 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$58,326 | -$28,640 | -$62,918 | -$207,162 |
| Inv. Sales/Matur. | $56,506 | $16,697 | $30,336 | $36,913 |
| Other Inv. Act. | -$121,935 | -$68,363 | -$174,336 | -$16,250 |
| Investing Cash Flow | -$124,826 | -$82,252 | -$207,583 | -$190,008 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $194,000 | $15,696 | $50,000 | $9,336 |
| Stock Issued | $0 | $0 | $0 | $72 |
| Stock Repurch. | $0 | -$130 | -$79 | -$2 |
| Dividends Paid | -$6,444 | -$6,415 | -$6,236 | -$5,877 |
| Other Fin. Act. | -$136,709 | $103,691 | $106,830 | $100,512 |
| Financing Cash Flow | $50,847 | $112,842 | $150,515 | $103,969 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$61,828 | $39,781 | -$28,037 | -$56,849 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,666 | $37,885 | $65,922 | $122,771 |
| End Cash | $15,838 | $77,666 | $37,885 | $65,922 |
| Free Cash Flow | $11,080 | $7,245 | $28,366 | $25,681 |