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Union Bankshares, Inc. (UNB)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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24.20+0.40 (+1.68%)
At close: 04:00PM EDT
24.25 +0.05 (+0.21%)
After hours: 04:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,697
11,257
12,615
13,170
12,805
Depreciation & amortisation
1,649
1,639
1,801
1,896
2,062
Deferred income taxes
245
266
-270
371
-777
Stock-based compensation
407
374
446
299
236
Change in working capital
-4,435
-3,710
-43
-6,622
-80
Accounts receivable
-1,487
-1,245
-916
881
-1,196
Other working capital
6,837
7,245
28,366
25,681
-8,069
Other non-cash items
724
-695
13,689
23,313
-16,578
Net cash provided by operating activities
8,968
9,191
29,031
29,190
-7,062
Cash flows from investing activities
Investments in property, plant and equipment
-2,131
-1,946
-665
-3,509
-1,007
Purchases of investments
-7,633
-28,640
-62,918
-207,162
-44,352
Sales/maturities of investments
16,633
16,697
30,336
36,913
26,609
Other investing activities
-
-
-
110
1,457
Net cash used for investing activities
-52,888
-82,252
-207,583
-190,008
-125,909
Cash flows from financing activities
Debt repayment
-60,000
-35,000
0
-7,164
-40,000
Common stock issued
-
-
-
72
22
Common stock repurchased
-70
-130
-79
-2
0
Dividends paid
-6,426
-6,415
-6,236
-5,877
-5,689
Other financing activities
-
-
-
-340
-
Net cash used provided by (used for) financing activities
44,760
112,842
150,515
103,969
204,608
Net change in cash
840
39,781
-28,037
-56,849
71,637
Cash at beginning of period
21,819
37,885
65,922
122,771
51,134
Cash at end of period
22,659
77,666
37,885
65,922
122,771
Free cash flow
Operating cash flow
8,968
9,191
29,031
29,190
-7,062
Capital expenditure
-2,131
-1,946
-665
-3,509
-1,007
Free cash flow
6,837
7,245
28,366
25,681
-8,069