Union Bankshares, Inc. (UNB) - Cash Flow Statement

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UNB
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25.56 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	11.257	12.615	13.17	12.805	10.648	7.072	8.449	8.511	7.878	7.694	7.135	6.844	5.219	5.587	5.227	5.106	5.655	6.255	6.237	5.835	5.387	5.18	4.832	4.8	4.075	4.551
Depreciation & Amortization Numbers are in millions	1.639	1.801	1.896	2.062	1.738	1.387	1.394	1.426	1.251	1.147	1.073	1.057	0.792	0.66	0.714	0.784	0.773	0.841	0.909	0.902	0.916	0.856	0.697	0.84	0.867	0.79
Deferred Income Tax Numbers are in millions	0.266	-0.27	0.371	-0.777	0.438	-0.508	0.993	0.566	0.341	-0.037	0.581	-0.786	0.595	-0.096	-0.011	0.233	-0.056	-0.021	0.093	0.198	0.002	0.035	-0.05	-0.018	0.053	0.029
Stock Based Compensation Numbers are in millions	0.374	0.446	0.299	0.236	0.165	0.12	0.104	0.066	0.035	0.02	0.012	0.008	0.009	0.025	0.012	0.005	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.294	-0.043	-6.622	-0.08	1.345	-1.381	-1.445	-1.048	-2.698	-0.56	0.628	1.49	0.697	0.578	-1.135	0.646	-3.869	2.877	-0.29	-0.158	-0.463	0.195	0.564	-0.163	-0.177	-0.087
Accounts Receivables Numbers are in millions	-1.245	-0.916	0.881	-1.196	-0.122	-0.312	-0.241	-0.427	0.022	-0.191	-0.124	0.271	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.049	0.873	-7.503	1.116	1.467	-1.069	-1.204	-0.621	-2.72	-0.369	0.752	1.219	0.75	0.578	0	0	-3.869	2.877	-0.29	-0.158	-0.463	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.322	14.482	20.076	-21.308	-2.558	10.071	0.373	-1.877	6.323	-6.06	8.389	-5.141	0.046	4.502	-7.666	5.935	0.651	0.487	2.247	9.805	-1.153	-0.524	-6.749	-0.775	-0.662	-0.904
Operating Cash Flow Numbers are in millions	9.92	29.031	29.19	-7.062	11.776	16.761	9.868	7.644	13.13	2.204	17.818	3.472	7.358	11.257	-2.861	12.71	2.899	10.004	9.051	16.559	4.689	5.744	-0.863	4.618	4.157	4.379
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.946	-0.665	-3.509	-1.007	-6.417	-3.07	-1.987	-1.938	-2.289	-2.17	-1.291	-2.018	-1.497	-0.896	-0.897	-1.833	-1.069	-1.283	-1.548	-1.378	-0.497	-1.117	-1.021	-0.737	-0.351	-0.929
Acquisitions Net Numbers are in millions	0.016	0	-16.36	-107.159	-25.44	-55.709	-53.248	-29.44	-21.131	-13.966	-13.245	-19.454	27.855	-19.876	0	-44.328	1.069	1.283	1.548	1.378	0.497	1.117	1.021	0.737	0.636	0.722
Purchases Of Investments Numbers are in millions	-28.64	-62.918	-207.162	-44.352	-35.839	-17.207	-21.466	-30.046	-27.448	-24.275	-27.223	-15.127	-38.98	-14.36	-6.67	-5.736	-14.528	-3.176	-16.363	-16.875	-26.747	-18.219	-22.27	-6.642	-30.974	-32.934
Sales Maturities Of Investments Numbers are in millions	16.697	30.336	36.913	25.152	21.866	7.697	21.335	20.594	20.56	17.727	6.259	35.076	15.46	14.343	10.591	9.33	4.799	11.672	23.073	18.486	26.871	21.279	30.113	12.245	19.564	18.203
Other Investing Activites Numbers are in millions	-69.108	-174.336	0.11	1.457	-3.231	0.308	0.023	0.106	-4.538	0.536	0.521	1.375	-25.469	0.422	-7.569	0.851	-4.877	-11.575	-31.131	-19.486	-14.333	-5.682	-24.572	-15.586	-0.357	0.096
Investing Cash Flow Numbers are in millions	-82.981	-207.583	-190.008	-125.909	-49.061	-67.981	-55.343	-40.724	-34.846	-22.148	-34.979	-0.148	-22.631	-20.367	-4.545	-41.716	-14.607	-3.078	-24.42	-17.875	-14.209	-2.622	-16.73	-9.983	-11.482	-14.842
Financing Activities:
Debt Repayment Numbers are in millions	-15.696	-50	-7.164	-40	-20.287	-19.765	-10.279	-22.553	-0.294	-3.589	-1.932	-12.589	-4.639	-4.984	-1.864	0	-5.732	-1.66	0	0	-0.314	-2.808	0	0	-8.634	-5.805
Common Stock Issued Numbers are in millions	31.392	0	0.072	0.022	0.044	0	0.019	0.056	0.053	0.039	0.063	0.012	0.026	0	0	0	0	0	0	0	0	0	0	0	0.04	0.037
Common Stock Repurchased Numbers are in millions	-0.13	-0.079	-0.002	0	-0.013	-0.107	-0.06	-0.006	-0.094	-0.045	-0.021	-0.036	0	-0.099	-0.224	-0.561	0	0	0	0	0	0	0	0	-0.005	-0.044
Dividends Paid Numbers are in millions	-6.415	-6.236	-5.877	-5.689	-5.501	-5.328	-5.151	-4.939	-4.816	-4.637	-4.502	-4.457	-4.457	-4.458	-4.601	-5.029	-5.066	-4.813	-6.286	-4.097	-3.728	-3.451	-3.214	-2.969	-2.267	-1.97
Other Financing Activities Numbers are in millions	103.691	156.83	116.94	210.297	76.887	75.201	60.179	36.786	3.084	39.201	7.762	35.875	34.432	10.811	9.897	47.497	14.977	6.296	14.747	1.989	12.448	7.328	30.865	4.656	14.096	19.942
Financing Cash Flow Numbers are in millions	112.842	150.515	103.969	204.608	51.13	50.001	44.708	54.394	-2.067	30.969	1.37	18.805	25.362	1.27	3.209	41.908	4.179	-0.178	8.46	-2.108	8.406	1.068	27.651	1.687	3.231	12.161
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	39.781	-28.037	-56.849	71.637	13.845	-1.219	-0.767	21.314	-23.783	11.025	-15.791	22.129	10.089	-7.84	-4.198	12.901	-7.529	6.749	-6.909	-3.424	-1.114	4.191	10.059	-3.678	-4.095	1.697
Cash At End Of Period Numbers are in millions	77.666	37.885	65.922	122.771	51.134	37.289	38.508	39.275	17.961	41.744	30.719	46.51	24.381	14.292	22.132	26.33	13.429	20.957	14.208	21.117	24.633	25.747	21.557	11.424	15.102	19.196

Union Bankshares, Inc.

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