UNB Stock Annual Cash Flow. Download in Excel
Union Bankshares Inc.
UNB 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
31.04
USD
-0.29
(-0.94%)
Previous close: 31.33 Open: 31.02 Bid: 12.56 Ask: 31.98
52 week range
21.00 32.00
Mkt Cap: 141 M Avg Vol (90 Days): 6,152
Last updated: Friday 22nd November 2024
Financials
UNB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 96 M | 125 M | 90 M | 121 M | 146 M | 180 M | 264 M | 180 M | 125 M | 209 M |
| (Increase) Decrease in other current liabilities | -2 M | -1 M | 715000.0 | 265000.0 | -241000.0 | 2 M | 824000.0 | -821000.0 | 2 M | 1 M |
| (Increase) Decrease in receivables | -191000.0 | 22000.0 | -427000.0 | -241000.0 | -312000.0 | -122000.0 | -1 M | 881000.0 | -916000.0 | -1 M |
| Acquisitions | -354000.0 | -32000.0 | -948000.0 | -465000.0 | -694000.0 | -2 M | -2 M | -2 M | -2 M | -3 M |
| Amortization of intangibles | 171000.0 | 171000.0 | 171000.0 | 171000.0 | 171000.0 | 171000.0 | 171000.0 | 71000.0 | ||
| AssetImpairmentCharge | 23000.0 | 42000.0 | ||||||||
| Cash at beginning of period | 31 M | 42 M | 18 M | 39 M | 39 M | 37 M | 51 M | 123 M | 66 M | 38 M |
| Cash at end of period | 42 M | 18 M | 39 M | 39 M | 37 M | 51 M | 123 M | 66 M | 38 M | 78 M |
| Cash flow | -332000.0 | 5 M | -40 M | 8 M | 45 M | 31 M | -14 M | -6 M | 75 M | 145 M |
| CashFlowFromContinuingInvestingActivities | -22 M | -35 M | -41 M | -55 M | -68 M | -49 M | -126 M | -190 M | -208 M | -82 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 36 M | 17 M | 84 M | 52 M | 31 M | 18 M | 252 M | 130 M | 54 M | -39 M |
| ChangeInLoans | -102 M | -127 M | -138 M | -122 M | -112 M | -163 M | -288 M | -198 M | -65 M | -77 M |
| ChangeInWorkingCapital | -8 M | -3 M | -47 M | -1 M | 34 M | 19 M | -24 M | -18 M | 60 M | 131 M |
| CommonStockDividendPaid | -5 M | -5 M | -5 M | -5 M | -5 M | -6 M | -6 M | |||
| CommonStockPayments | -45000.0 | -94000.0 | -6000.0 | -60000.0 | -107000.0 | -13000.0 | -2000.0 | -79000.0 | -130000.0 | |
| Current deferred income taxes | -37000.0 | 341000.0 | 566000.0 | 993000.0 | -508000.0 | 438000.0 | -777000.0 | 371000.0 | -270000.0 | 266000.0 |
| Deferred income taxes | -37000.0 | 341000.0 | 566000.0 | 993000.0 | -508000.0 | 438000.0 | -777000.0 | 371000.0 | -270000.0 | 266000.0 |
| Depreciation | 976000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | 34 M | 7 M | 102 M | 47 M | 22 M | 51 M | 205 M | 104 M | 151 M | 113 M |
| Free cash flow | -3 M | 2 M | -41 M | 6 M | 42 M | 5 M | -8 M | 26 M | 28 M | 7 M |
| GainLossOnInvestmentSecurities | -25000.0 | -11000.0 | -31000.0 | |||||||
| GainLossOnSaleOfPPE | 19000.0 | 7000.0 | 13000.0 | 34000.0 | -168000.0 | 108000.0 | -1000.0 | |||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 2 M | 800000.0 | 1 M | 2 M | 950000.0 | 925000.0 |
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | 6 M | 3 M | 4 M | 18 M |
| Issuance of capital stock | 39000.0 | 53000.0 | 56000.0 | 19000.0 | 44000.0 | 22000.0 | 72000.0 | |||
| Issuance of debt | 5 M | -5 M | -522000.0 | 265000.0 | 9 M | 40 M | -40 M | 50 M | -40 M | |
| IssuanceOfCapitalStock | 39000.0 | 53000.0 | 56000.0 | 19000.0 | 44000.0 | 22000.0 | 72000.0 | |||
| IssuanceOfDebt | 2 M | -6 M | 22 M | -14000.0 | -4 M | 19 M | -40 M | 9 M | 50 M | 16 M |
| Net cash from financing activities | 34 M | 7 M | 102 M | 47 M | 22 M | 32 M | 212 M | 139 M | 104 M | -23 M |
| Net cash from investing activities | -22 M | -35 M | -41 M | -55 M | -68 M | -49 M | -126 M | -190 M | -208 M | -82 M |
| Net cash from operating activities | -332000.0 | 5 M | -40 M | 8 M | 45 M | 12 M | -7 M | 29 M | 29 M | 9 M |
| Net change in cash & cash equivalents | 11 M | -24 M | 21 M | -767000.0 | -1 M | 14 M | 72 M | -57 M | -28 M | 40 M |
| Net income from continuing operations | 8 M | 8 M | 9 M | 8 M | 7 M | 11 M | 13 M | 13 M | 13 M | 11 M |
| NetBusinessPurchaseAndSale | -354000.0 | -32000.0 | -948000.0 | -465000.0 | -694000.0 | -2 M | -2 M | -2 M | -2 M | -3 M |
| NetCommonStockIssuance | -6000.0 | -41000.0 | 50000.0 | -41000.0 | -107000.0 | 31000.0 | 22000.0 | 70000.0 | -79000.0 | -130000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -12 M | -8 M | 334000.0 | -8 M | -15 M | -17 M | -168 M | -28 M | -8 M |
| NetInvestmentPurchaseAndSale | -6 M | -12 M | -8 M | 334000.0 | -8 M | -15 M | -17 M | -168 M | -28 M | -8 M |
| NetIssuancePaymentsOfDebt | 2 M | -6 M | 22 M | -14000.0 | -4 M | 19 M | -40 M | 9 M | 50 M | 16 M |
| NetLongTermDebtIssuance | -4 M | -294000.0 | 23 M | -279000.0 | -13 M | -20 M | 9 M | 56 M | ||
| NetPPEPurchaseAndSale | -2 M | -2 M | -2 M | -2 M | -3 M | -6 M | -1 M | -3 M | -665000.0 | -2 M |
| NetProceedsPaymentForLoan | -19 M | -21 M | -33 M | -53 M | -56 M | -28 M | -100 M | -16 M | -173 M | -70 M |
| Operating (gains) losses | -3 M | -3 M | -4 M | -3 M | 2 M | -3 M | -8 M | -5 M | -1 M | -1 M |
| Other investing changes net | 5 M | 2 M | 10 M | 7 M | 6 M | 8 M | 22 M | 28 M | 24 M | 17 M |
| Other non-cash items | 388000.0 | 627000.0 | 216000.0 | 931000.0 | 1 M | 2 M | 3 M | 1 M | 2 M | 1 M |
| Payment of cash dividends | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | |||
| PaymentForLoans | -269000.0 | -1 M | 23000.0 | -46000.0 | -28 M | -100 M | -16 M | -173 M | -71 M | |
| PensionAndEmployeeBenefitExpense | -750000.0 | -750000.0 | 4 M | |||||||
| ProceedsFromLoans | -19 M | -20 M | -32 M | -53 M | -56 M | 10000.0 | 29000.0 | 68000.0 | 7000.0 | 4000.0 |
| ProvisionForLoanLeaseAndOtherLosses | -499000.0 | |||||||||
| Purchase of property plant & equipment | -2 M | -2 M | -2 M | -2 M | -3 M | -6 M | -1 M | -3 M | -665000.0 | -2 M |
| Purchase of short term investments | 25 M | 10 M | 7 M | 17 M | 91 M | |||||
| PurchaseOfFixedMaturitySecurities | -2 M | -34 M | -42 M | -205 M | -59 M | -25 M | ||||
| PurchaseOfInvestment | -24 M | -27 M | -29 M | -21 M | -17 M | -34 M | -42 M | -205 M | -59 M | -25 M |
| PurchaseOfPPE | -2 M | -2 M | -2 M | -2 M | -3 M | -6 M | -1 M | -4 M | -665000.0 | -2 M |
| Repayment of debt | -4 M | -294000.0 | -3 M | -10 M | -20 M | -20 M | -8 M | -35 M | ||
| RepaymentOfDebt | 2 M | -6 M | -3 M | -10 M | -11 M | 19 M | -40 M | -8 M | 50 M | -75 M |
| Repurchase of capital stock | -45000.0 | -94000.0 | -6000.0 | -60000.0 | -107000.0 | -13000.0 | -2000.0 | -79000.0 | -130000.0 | |
| Revenue per share | 91000.0 | 225000.0 | 421000.0 | 448000.0 | 418000.0 | 661000.0 | 725000.0 | 661000.0 | 664000.0 | 559000.0 |
| SaleOfInvestment | 13 M | 14 M | 11 M | 14 M | 2 M | 10 M | 3 M | 9 M | 7 M | |
| SaleOfPPE | 200000.0 | 204000.0 | 110000.0 | 16000.0 | ||||||
| SalesOfFixedMaturitySecurities | 6 M | 2 M | 4 M | 1000000.0 | 10 M | 3 M | 9 M | 7 M | ||
| ShortTermDebtPayments | 5 M | -5 M | -522000.0 | 265000.0 | 9 M | 40 M | -40 M | 50 M | -40 M | |
| StockBasedCompensation | 20000.0 | 35000.0 | 66000.0 | 104000.0 | 120000.0 | 165000.0 | 236000.0 | 299000.0 | 446000.0 | 374000.0 |
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