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Union Bankshares Inc. logo

Union Bankshares Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

28.10
 
USD
  
0.70
  
(2.55%)
Optionable: No  Market Cap: 125 M  90-day average vol: 3,931

Previous close: 27.4  Open: 27.45  Bid: 11.12  Ask: 28.09
52 week range    
20.07   
   32.00
Peers   
EBTC / 
NBTB / 
BHB / 
INDB / 
WASH / 
Last updated: Friday 26th April 2024

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Financials

UNB Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets133 M96 M125 M90 M121 M146 M180 M264 M180 M125 M
(Increase) Decrease in other current liabilities2 M-2 M-1 M715000.0265000.0-241000.02 M824000.0-821000.02 M
(Increase) Decrease in receivables-124000.0-191000.022000.0-427000.0-241000.0-312000.0-122000.0-1 M881000.0-916000.0
Acquisitions-354000.0-32000.0-948000.0-465000.0-694000.0-2 M-2 M-2 M-2 M
Amortization of intangibles171000.0171000.0171000.0171000.0171000.0171000.0171000.0171000.071000.0
AssetImpairmentCharge178000.023000.042000.0
Cash at beginning of period47 M31 M42 M18 M39 M39 M37 M51 M123 M66 M
Cash at end of period31 M42 M18 M39 M39 M37 M51 M123 M66 M38 M
Cash flow27 M-332000.05 M-40 M8 M45 M31 M-14 M-6 M75 M
CashFlowFromContinuingInvestingActivities-35 M-22 M-35 M-41 M-55 M-68 M-49 M-126 M-190 M-208 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-359000.036 M17 M84 M52 M31 M18 M252 M130 M54 M
ChangeInLoans-116 M-102 M-127 M-138 M-122 M-112 M-163 M-288 M-198 M-65 M
ChangeInWorkingCapital19 M-8 M-3 M-47 M-1 M34 M19 M-24 M-18 M60 M
CommonStockDividendPaid-5 M-5 M-5 M-5 M-5 M-5 M-6 M-6 M
CommonStockPayments-21000.0-45000.0-94000.0-6000.0-60000.0-107000.0-13000.0-2000.0-79000.0
Current deferred income taxes581000.0-37000.0341000.0566000.0993000.0-508000.0438000.0-777000.0371000.0-270000.0
Deferred income taxes581000.0-37000.0341000.0566000.0993000.0-508000.0438000.0-777000.0371000.0-270000.0
Depreciation902000.0976000.01 M1 M1 M1 M2 M2 M2 M2 M
Depreciation unreconciled1 M1 M1 M2 M2 M2 M2 M3 M2 M2 M
DepreciationAndAmortization1 M1 M1 M2 M2 M2 M2 M3 M2 M2 M
FinancingCashFlow-7 M34 M7 M102 M47 M22 M51 M205 M104 M151 M
Free cash flow25 M-3 M2 M-41 M6 M42 M5 M-8 M26 M28 M
GainLossOnInvestmentSecurities-25000.0-11000.0-31000.0
GainLossOnSaleOfPPE19000.07000.013000.034000.0-168000.0108000.0
IncomeTaxPaidSupplementalData1 M2 M2 M2 M2 M2 M800000.01 M2 M950000.0
InterestPaidSupplementalData2 M2 M2 M2 M2 M3 M5 M6 M3 M4 M
Issuance of capital stock63000.039000.053000.056000.019000.044000.022000.072000.0
Issuance of debt-3 M5 M-5 M-522000.0265000.09 M40 M-40 M50 M
IssuanceOfCapitalStock63000.039000.053000.056000.019000.044000.022000.072000.0
IssuanceOfDebt-3 M2 M-6 M22 M-14000.0-4 M19 M-40 M9 M50 M
Net cash from financing activities-7 M34 M7 M102 M47 M22 M32 M212 M139 M104 M
Net cash from investing activities-35 M-22 M-35 M-41 M-55 M-68 M-49 M-126 M-190 M-208 M
Net cash from operating activities27 M-332000.05 M-40 M8 M45 M12 M-7 M29 M29 M
Net change in cash & cash equivalents-16 M11 M-24 M21 M-767000.0-1 M14 M72 M-57 M-28 M
Net income from continuing operations8 M8 M8 M9 M8 M7 M11 M13 M13 M13 M
NetBusinessPurchaseAndSale-354000.0-32000.0-948000.0-465000.0-694000.0-2 M-2 M-2 M-2 M
NetCommonStockIssuance42000.0-6000.0-41000.050000.0-41000.0-107000.031000.022000.070000.0-79000.0
NetInvestmentPropertiesPurchaseAndSale-20 M-6 M-12 M-8 M334000.0-8 M-15 M-17 M-168 M-28 M
NetInvestmentPurchaseAndSale-20 M-6 M-12 M-8 M334000.0-8 M-15 M-17 M-168 M-28 M
NetIssuancePaymentsOfDebt-3 M2 M-6 M22 M-14000.0-4 M19 M-40 M9 M50 M
NetLongTermDebtIssuance68000.0-4 M-294000.023 M-279000.0-13 M-20 M9 M
NetPPEPurchaseAndSale-1 M-2 M-2 M-2 M-2 M-3 M-6 M-1 M-4 M-665000.0
NetProceedsPaymentForLoan-18 M-19 M-21 M-33 M-53 M-56 M-28 M-100 M-16 M-173 M
Operating (gains) losses-2 M-3 M-3 M-4 M-3 M2 M-3 M-8 M-5 M-1 M
Other financing charges net-340000.0
Other investing changes net5 M5 M2 M10 M7 M6 M8 M22 M28 M24 M
Other non-cash items495000.0388000.0627000.0216000.0931000.01 M2 M3 M1 M2 M
Payment of cash dividends5 M5 M5 M5 M5 M5 M6 M6 M
PaymentForLoans-269000.0-1 M23000.0-46000.0-28 M-100 M-16 M-173 M
PensionAndEmployeeBenefitExpense-750000.0-750000.04 M
ProceedsFromLoans-18 M-19 M-20 M-32 M-53 M-56 M10000.029000.068000.07000.0
Purchase of property plant & equipment-1 M-2 M-2 M-2 M-2 M-3 M-6 M-1 M-4 M-665000.0
Purchase of short term investments2 M25 M10 M7 M17 M
PurchaseOfFixedMaturitySecurities-6 M-2 M-34 M-42 M-205 M-59 M
PurchaseOfInvestment-27 M-24 M-27 M-29 M-21 M-17 M-34 M-42 M-205 M-59 M
PurchaseOfPPE-1 M-2 M-2 M-2 M-2 M-3 M-6 M-1 M-4 M-665000.0
Repayment of debt-2 M-4 M-294000.0-3 M-10 M-20 M-20 M-7 M
RepaymentOfDebt-5 M2 M-6 M-3 M-10 M-11 M19 M-40 M-7 M50 M
Repurchase of capital stock-21000.0-45000.0-94000.0-6000.0-60000.0-107000.0-13000.0-2000.0-79000.0
Revenue per share189000.091000.0225000.0421000.0448000.0418000.0661000.0725000.0661000.0664000.0
SaleOfInvestment2 M13 M14 M11 M14 M2 M10 M3 M9 M7 M
SaleOfPPE200000.0204000.0
SalesOfFixedMaturitySecurities500000.06 M2 M4 M1000000.010 M3 M9 M7 M
ShortTermDebtPayments-3 M5 M-5 M-522000.0265000.09 M40 M-40 M50 M
StockBasedCompensation12000.020000.035000.066000.0104000.0120000.0165000.0236000.0299000.0446000.0
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