Union Bankshares, Inc. (UNB)
USD 33.9
(1.53%)
USD 33.9
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.92 Million | 29.03 Million | 29.19 Million | -7.06 Million | 11.77 Million | 16.76 Million |
| Net Income | 11.25 Million | 12.61 Million | 13.17 Million | 12.8 Million | 10.64 Million | 7.07 Million |
| Depreciation & Amortization | 1.63 Million | 1.8 Million | 1.89 Million | 2.06 Million | 1.73 Million | 1.38 Million |
| Deferred income taxes | 266 Thousand | -270 Thousand | 371 Thousand | -777 Thousand | 438 Thousand | -508 Thousand |
| Stock-based compensation | 374 Thousand | 446 Thousand | 299 Thousand | 236 Thousand | 165 Thousand | 120 Thousand |
| Change in working capital | -3.29 Million | -43 Thousand | -6.62 Million | -80 Thousand | 1.34 Million | -1.38 Million |
| Other non-cash items | -322 Thousand | 14.48 Million | 20.07 Million | -21.3 Million | -2.55 Million | 10.07 Million |
| Investing Cash Flow | -82.98 Million | -207.58 Million | -190 Million | -125.9 Million | -49.06 Million | -67.98 Million |
| Investments in PPE | -1.94 Million | -665 Thousand | -3.5 Million | -1 Million | -6.41 Million | -3.07 Million |
| Acquisitions | 16 Thousand | - | -16.36 Million | -107.15 Million | -25.44 Million | -55.7 Million |
| Investment purchases | -28.64 Million | -62.91 Million | -207.16 Million | -44.35 Million | -35.83 Million | -17.2 Million |
| Sales/Maturities of investments | 16.69 Million | 30.33 Million | 36.91 Million | 25.15 Million | 21.86 Million | 7.69 Million |
| Other Investing Activities | -69.1 Million | -174.33 Million | 110 Thousand | 1.45 Million | -3.23 Million | 308 Thousand |
| Financing Cash Flow | 112.84 Million | 150.51 Million | 103.96 Million | 204.6 Million | 51.13 Million | 50 Million |
| Debt repayment | -15.69 Million | -50 Million | -7.16 Million | -40 Million | -20.28 Million | -19.76 Million |
| Dividends payments | -6.41 Million | -6.23 Million | -5.87 Million | -5.68 Million | -5.5 Million | -5.32 Million |
| Common Stock Repurchased | -130 Thousand | -79 Thousand | -2000.00 | - | -13 Thousand | -107 Thousand |
| Common Stock Issuance | 31.39 Million | - | 72 Thousand | 22 Thousand | 44 Thousand | - |
| Other Financing Activities | 103.69 Million | 156.83 Million | 116.94 Million | 210.29 Million | 76.88 Million | 75.2 Million |
| Accounts receivables | -1.24 Million | -916 Thousand | 881 Thousand | -1.19 Million | -122 Thousand | -312 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.04 Million | 873 Thousand | -7.5 Million | 1.11 Million | 1.46 Million | -1.06 Million |
| Cash at beginning of period | 37.88 Million | 65.92 Million | 122.77 Million | 51.13 Million | 37.28 Million | 38.5 Million |
| Cash at end of period | 77.66 Million | 37.88 Million | 65.92 Million | 122.77 Million | 51.13 Million | 37.28 Million |
| Capital Expenditure | -1.94 Million | -665 Thousand | -3.5 Million | -1 Million | -6.41 Million | -3.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 39.78 Million | -28.03 Million | -56.84 Million | 71.63 Million | 13.84 Million | -1.21 Million |
| Free Cash Flow | 7.97 Million | 28.36 Million | 25.68 Million | -8.06 Million | 5.35 Million | 13.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.01 Million | 2.41 Million | 3.04 Million | 11.25 Million | 2.53 Million | 2.69 Million |
| Depreciation & Amortization | 405 Thousand | 418 Thousand | 427 Thousand | 1.63 Million | 400 Thousand | 404 Thousand |
| Deferred income taxes | -2000.00 | 11 Thousand | 237 Thousand | 266 Thousand | -1000.00 | -2000.00 |
| Stock-based compensation | 146 Thousand | 146 Thousand | 26 Thousand | 374 Thousand | 130 Thousand | 105 Thousand |
| Change in working capital | 2.69 Million | -939 Thousand | -4.07 Million | -3.29 Million | 249 Thousand | 433 Thousand |
| Other non-cash items | -20.65 Million | 848 Thousand | -342 Thousand | -322 Thousand | -2.89 Million | 22 Thousand |
| Investing Cash Flow | 47.73 Million | -6.35 Million | 317 Thousand | -82.98 Million | -81.97 Million | 38.77 Million |
| Investments in PPE | -336 Thousand | -385 Thousand | -833 Thousand | -1.94 Million | -711 Thousand | -202 Thousand |
| Acquisitions | 23 Thousand | 19 Thousand | - | 16 Thousand | -4.03 Million | - |
| Investment purchases | -5.03 Million | -4.41 Million | 537 Thousand | -28.64 Million | -511 Thousand | -3.24 Million |
| Sales/Maturities of investments | 4.56 Million | 4.13 Million | 3.84 Million | 16.69 Million | 4.54 Million | 4.1 Million |
| Other Investing Activities | 235 Thousand | -6.26 Million | -3.23 Million | -69.1 Million | -81.26 Million | 38.11 Million |
| Financing Cash Flow | -23.54 Million | -50.57 Million | 56.69 Million | 112.84 Million | 67.09 Million | -28.45 Million |
| Debt repayment | -96.4 Million | -85 Million | -25 Million | -15.69 Million | -29.85 Million | -75.44 Million |
| Dividends payments | -1.61 Million | -1.61 Million | -1.6 Million | -6.41 Million | -1.6 Million | -1.6 Million |
| Common Stock Repurchased | - | - | -15 Thousand | -130 Thousand | -55 Thousand | - |
| Common Stock Issuance | - | - | - | 31.39 Million | 29.85 Million | - |
| Other Financing Activities | -76.93 Million | -108.95 Million | 83.31 Million | 103.69 Million | 68.74 Million | 48.59 Million |
| Accounts receivables | 943 Thousand | -257 Thousand | -1.08 Million | -1.24 Million | -521 Thousand | 378 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -124 Thousand | -55 Thousand | -2.98 Million | -2.04 Million | 770 Thousand | 55 Thousand |
| Cash at beginning of period | 22.65 Million | 77.66 Million | 21.33 Million | 37.88 Million | 35.8 Million | 21.81 Million |
| Cash at end of period | 30.5 Million | 22.65 Million | 77.66 Million | 77.66 Million | 21.33 Million | 35.8 Million |
| Capital Expenditure | -336 Thousand | -385 Thousand | -833 Thousand | -1.94 Million | -711 Thousand | -202 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 7.84 Million | -55 Million | 56.33 Million | 39.78 Million | -14.47 Million | 13.98 Million |
| Free Cash Flow | -16.68 Million | 1.53 Million | -1.5 Million | 7.97 Million | -300 Thousand | 3.45 Million |
2640
100220
NTML
ETAOF
000150
LBL