Production (Stage)
Union Bankshares, Inc.
UNB
$30.46
-$0.39-1.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.50M | 3.00M | 1.32M | 2.02M | 2.42M |
| Total Depreciation and Amortization | 380.00K | 375.00K | 395.00K | 405.00K | 418.00K |
| Total Amortization of Deferred Charges | 8.00K | 9.00K | 8.00K | 9.00K | 8.00K |
| Total Other Non-Cash Items | 2.17M | 2.27M | 140.00K | -1.75M | 12.00K |
| Change in Net Operating Assets | -1.00M | 102.00K | -586.00K | 2.57M | -994.00K |
| Cash from Operations | 4.06M | 5.76M | 1.28M | 3.25M | 1.86M |
| Capital Expenditure | -143.00K | -139.00K | -211.00K | -336.00K | -385.00K |
| Sale of Property, Plant, and Equipment | -- | 2.00K | 2.00K | 23.00K | 19.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.09M | -50.06M | -96.26M | 28.46M | -5.93M |
| Cash from Investing | 1.95M | -50.20M | -96.47M | 28.14M | -6.30M |
| Total Debt Issued | 30.00M | 19.00M | 13.60M | 161.40M | 110.00M |
| Total Debt Repaid | -49.00M | 0.00 | -20.00M | -65.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62M | -1.61M | -1.61M | -1.61M | -1.61M |
| Other Financing Activities | 12.48M | -4.37M | 119.96M | -118.34M | -133.96M |
| Cash from Financing | -8.13M | 13.02M | 111.94M | -23.55M | -50.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | -31.42M | 16.75M | 7.85M | -55.01M |