Production (Stage)
Union Bankshares, Inc.
UNB
$30.43
-$0.035-0.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.48% | -1.57% | -47.71% | -25.19% | -18.81% |
| Total Depreciation and Amortization | -9.09% | -12.18% | -1.25% | 0.25% | 2.45% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 18,000.00% | -38.14% | 105.04% | -1,612.07% | 101.15% |
| Change in Net Operating Assets | -0.70% | 102.47% | -335.34% | 493.76% | -269.52% |
| Cash from Operations | 118.16% | 89.75% | 211.68% | -11.23% | -10.70% |
| Capital Expenditure | 62.86% | 83.31% | 70.32% | -66.34% | -92.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 18.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.25% | -1,856.39% | -18.46% | -26.99% | 83.28% |
| Cash from Investing | 130.93% | -1,379.98% | -17.68% | -27.42% | 82.34% |
| Total Debt Issued | -72.73% | -- | 392.28% | 69.46% | 103,673.58% |
| Total Debt Repaid | -96.00% | 100.00% | 20.63% | -228.28% | -400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -0.31% | -0.50% | -0.31% | -0.69% |
| Other Financing Activities | 109.32% | -105.24% | 21.66% | -15.68% | -656.63% |
| Cash from Financing | 83.92% | -77.04% | 66.85% | 17.25% | -388.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.14% | -155.78% | 215.76% | -43.88% | -242.38% |