Union Bankshares, Inc. (UNB)
NASDAQ: UNB · Real-Time Price · USD
31.04
-0.30 (-0.94%)
Nov 21, 2024, 3:46 PM EST - Market closed

Union Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-11.2612.6213.1712.8110.65
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Depreciation & Amortization
-2.442.753.113.262.55
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Other Amortization
-0.030.030.01--
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Gain (Loss) on Sale of Assets
--0-0.1--
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Gain (Loss) on Sale of Investments
-0.340.660.60.30.33
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Provision for Credit Losses
--0.5--2.20.78
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.7313.6623.32-16.58-1.65
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Accrued Interest Receivable
--1.25-0.920.88-1.2-0.12
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Change in Other Net Operating Assets
--2.470.87-7.51.121.47
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Other Operating Activities
--0.53-1.22-0.84-1.97-0.37
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Operating Cash Flow
-9.1929.0329.19-7.0611.64
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Operating Cash Flow Growth
--68.34%-0.54%---30.53%
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Capital Expenditures
--1.95-0.67-3.51-1.01-6.42
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Sale of Property, Plant and Equipment
-0.02----
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Investment in Securities
--10.21-35.81-170.75-25.33-11.11
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Income (Loss) Equity Investments
-1.391.141.010.940.75
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--70.12-171.1-15.86-101.03-28.18
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Other Investing Activities
----1.46-3.23
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Investing Cash Flow
--82.25-207.58-190.01-125.91-48.93
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Short-Term Debt Issued
--50--39.63
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Long-Term Debt Issued
-90.7-16.5--
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Total Debt Issued
-90.75016.5-39.63
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Short-Term Debt Repaid
--40---40-
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Long-Term Debt Repaid
--35--7.16--20.29
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Total Debt Repaid
--75--7.16-40-20.29
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Net Debt Issued (Repaid)
-15.7509.34-4019.34
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Issuance of Common Stock
---0.070.020.04
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Repurchase of Common Stock
--0.13-0.08-0--0.01
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Common Dividends Paid
--6.42-6.24-5.88-5.69-5.5
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Net Increase (Decrease) in Deposit Accounts
-103.69106.83100.78250.2837.26
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Other Financing Activities
----0.34--
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Financing Cash Flow
-112.84150.52103.97204.6151.13
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Net Cash Flow
-39.78-28.04-56.8571.6413.85
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Free Cash Flow
-7.2528.3725.68-8.075.23
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Free Cash Flow Growth
--74.46%10.46%---61.82%
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Free Cash Flow Margin
-15.02%58.15%52.76%-17.77%13.13%
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Free Cash Flow Per Share
-1.606.285.70-1.801.17
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Cash Interest Paid
-17.964.393.455.715.15
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Cash Income Tax Paid
-0.930.951.851.350.8
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Source: S&P Capital IQ. Banks template. Financial Sources.