Union Bankshares, Inc. (UNB)
NASDAQ: UNB · Real-Time Price · USD
31.50
-0.99 (-3.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
Union Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.81 | 11.26 | 12.62 | 13.17 | 12.81 | 10.65 | Upgrade
|
| Depreciation & Amortization | 2.44 | 2.44 | 2.75 | 3.11 | 3.26 | 2.55 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0 | - | 0.1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.5 | 0.34 | 0.66 | 0.6 | 0.3 | 0.33 | Upgrade
|
| Provision for Credit Losses | 0.25 | -0.5 | - | - | 2.2 | 0.78 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.5 | -0.73 | 13.66 | 23.32 | -16.58 | -1.65 | Upgrade
|
| Accrued Interest Receivable | -0.6 | -1.25 | -0.92 | 0.88 | -1.2 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -2.53 | -2.47 | 0.87 | -7.5 | 1.12 | 1.47 | Upgrade
|
| Other Operating Activities | -0.55 | -0.53 | -1.22 | -0.84 | -1.97 | -0.37 | Upgrade
|
| Operating Cash Flow | 9.43 | 9.19 | 29.03 | 29.19 | -7.06 | 11.64 | Upgrade
|
| Operating Cash Flow Growth | -24.38% | -68.34% | -0.54% | - | - | -30.53% | Upgrade
|
| Capital Expenditures | -1.77 | -1.95 | -0.67 | -3.51 | -1.01 | -6.42 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.04 | 0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | 19.33 | -10.21 | -35.81 | -170.75 | -25.33 | -11.11 | Upgrade
|
| Income (Loss) Equity Investments | 1.63 | 1.39 | 1.14 | 1.01 | 0.94 | 0.75 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -95.86 | -70.12 | -171.1 | -15.86 | -101.03 | -28.18 | Upgrade
|
| Other Investing Activities | 0.24 | - | - | - | 1.46 | -3.23 | Upgrade
|
| Investing Cash Flow | -78.02 | -82.25 | -207.58 | -190.01 | -125.91 | -48.93 | Upgrade
|
| Short-Term Debt Issued | - | - | 50 | - | - | 39.63 | Upgrade
|
| Long-Term Debt Issued | - | 90.7 | - | 16.5 | - | - | Upgrade
|
| Total Debt Issued | 285 | 90.7 | 50 | 16.5 | - | 39.63 | Upgrade
|
| Short-Term Debt Repaid | - | -40 | - | - | -40 | - | Upgrade
|
| Long-Term Debt Repaid | - | -35 | - | -7.16 | - | -20.29 | Upgrade
|
| Total Debt Repaid | -135 | -75 | - | -7.16 | -40 | -20.29 | Upgrade
|
| Net Debt Issued (Repaid) | 150 | 15.7 | 50 | 9.34 | -40 | 19.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.07 | 0.02 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.13 | -0.08 | -0 | - | -0.01 | Upgrade
|
| Common Dividends Paid | -6.44 | -6.42 | -6.24 | -5.88 | -5.69 | -5.5 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -49.03 | 103.69 | 106.83 | 100.78 | 250.28 | 37.26 | Upgrade
|
| Other Financing Activities | - | - | - | -0.34 | - | - | Upgrade
|
| Financing Cash Flow | 94.52 | 112.84 | 150.52 | 103.97 | 204.61 | 51.13 | Upgrade
|
| Net Cash Flow | 25.93 | 39.78 | -28.04 | -56.85 | 71.64 | 13.85 | Upgrade
|
| Free Cash Flow | 7.66 | 7.25 | 28.37 | 25.68 | -8.07 | 5.23 | Upgrade
|
| Free Cash Flow Growth | -31.37% | -74.46% | 10.46% | - | - | -61.82% | Upgrade
|
| Free Cash Flow Margin | 16.52% | 15.02% | 58.15% | 52.76% | -17.77% | 13.13% | Upgrade
|
| Free Cash Flow Per Share | 1.69 | 1.60 | 6.28 | 5.70 | -1.80 | 1.17 | Upgrade
|
| Cash Interest Paid | 26.81 | 17.96 | 4.39 | 3.45 | 5.71 | 5.15 | Upgrade
|
| Cash Income Tax Paid | - | 0.93 | 0.95 | 1.85 | 1.35 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.