Union Bankshares, Inc. (UNB)

Union Bankshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	11.26	12.62	13.17	12.81	10.65
Depreciation & Amortization	1.64	1.8	1.9	2.06	1.74
Share-Based Compensation	0.37	0.45	0.3	0.24	0.17
Other Operating Activities	-4.08	14.17	13.83	-22.17	-0.91
Operating Cash Flow	9.19	29.03	29.19	-7.06	11.64
Operating Cash Flow Growth	-68.34%	-0.54%	-	-	-30.53%
Capital Expenditures	-1.93	-0.67	-3.51	-1.01	-6.42
Change in Investments	-80.33	-206.93	-186.57	-124.93	-39.52
Other Investing Activities	0	0.01	0.07	0.03	-2.99
Investing Cash Flow	-82.25	-207.58	-190.01	-125.91	-48.93
Dividends Paid	-6.42	-6.24	-5.88	-5.69	-5.5
Share Issuance / Repurchase	-0.13	-0.08	0.07	0.02	0.03
Debt Issued / Paid	15.7	50	9	-40	19.34
Other Financing Activities	103.69	106.83	100.78	250.28	37.26
Financing Cash Flow	112.84	150.52	103.97	204.61	51.13
Net Cash Flow	39.78	-28.04	-56.85	71.64	13.85
Free Cash Flow	7.26	28.37	25.68	-8.07	5.23
Free Cash Flow Growth	-74.40%	10.46%	-	-	-62.38%
Free Cash Flow Margin	15.05%	58.04%	52.76%	-17.77%	13.08%
Free Cash Flow Per Share	1.61	6.31	5.73	-1.80	1.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).