Union Bankshares, Inc. (UNB)
NASDAQ: UNB · Real-Time Price · USD
30.12
-0.87 (-2.81%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Union Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.7611.2612.6213.1712.81
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Depreciation & Amortization
1.591.642.753.113.26
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Other Amortization
0.030.030.030.01-
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Gain (Loss) on Sale of Assets
-0.02-0-0.1-
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Gain (Loss) on Sale of Investments
1.620.340.660.60.3
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Provision for Credit Losses
0.93-0.5--2.2
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.44-0.7313.6623.32-16.58
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Accrued Interest Receivable
-1.06-1.25-0.920.88-1.2
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Change in Other Net Operating Assets
2.15-2.470.87-7.51.12
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Other Operating Activities
-1.830.27-1.22-0.84-1.97
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Operating Cash Flow
12.159.1929.0329.19-7.06
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Operating Cash Flow Growth
32.20%-68.34%-0.55%--
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Capital Expenditures
-1.07-1.95-0.67-3.51-1.01
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Sale of Property, Plant and Equipment
0.050.02---
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Investment in Securities
3.41-10.21-35.81-170.75-25.33
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Income (Loss) Equity Investments
1.71.391.141.010.94
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-127.44-70.12-171.1-15.86-101.03
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Other Investing Activities
0.24---1.46
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Investing Cash Flow
-124.83-82.25-207.58-190.01-125.91
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Short-Term Debt Issued
19-50--
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Long-Term Debt Issued
28590.7-16.5-
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Total Debt Issued
30490.75016.5-
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Short-Term Debt Repaid
--40---40
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Long-Term Debt Repaid
-110-35--7.16-
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Total Debt Repaid
-110-75--7.16-40
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Net Debt Issued (Repaid)
19415.7509.34-40
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Issuance of Common Stock
---0.070.02
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Repurchase of Common Stock
--0.13-0.08-0-
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Common Dividends Paid
-6.44-6.42-6.24-5.88-5.69
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Net Increase (Decrease) in Deposit Accounts
-136.71103.69106.83100.78250.28
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Other Financing Activities
----0.34-
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Financing Cash Flow
50.85112.84150.52103.97204.61
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Net Cash Flow
-61.8339.78-28.04-56.8571.64
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Free Cash Flow
11.087.2528.3725.68-8.07
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Free Cash Flow Growth
52.93%-74.46%10.46%--
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Free Cash Flow Margin
23.50%15.02%58.15%52.76%-17.77%
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Free Cash Flow Per Share
2.431.606.285.70-1.80
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Cash Interest Paid
27.9417.964.393.455.71
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Cash Income Tax Paid
-0.930.951.851.35
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q