Union Bankshares, Inc.
NASDAQ:UNB
30.95 (USD) • At close November 12, 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| -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
| -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
| 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
| -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
| 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
| -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
| 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
| -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
| -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
| 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 |
| Common Stock Issued
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| 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 |