Union Bankshares, Inc. (UNB)

USD 33.9

(1.53%)

Annual Cash Flows

(In USD)
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

Cash Flow Charts