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 | 8.85M | 8.76M | 8.81M | 10.02M | 10.70M |
Total Depreciation and Amortization | 1.56M | 1.59M | 1.65M | 1.65M | 1.65M |
Total Amortization of Deferred Charges | 34.00K | 34.00K | 34.00K | 34.00K | 34.00K |
Total Other Non-Cash Items | 2.83M | 670.00K | 2.07M | -847.00K | 1.02M |
Change in Net Operating Assets | 1.09M | 1.09M | -3.13M | -2.30M | -4.44M |
Cash from Operations | 14.35M | 12.15M | 9.43M | 8.56M | 8.97M |
Capital Expenditure | -829.00K | -1.07M | -1.77M | -2.27M | -2.13M |
Sale of Property, Plant, and Equipment | 27.00K | 46.00K | 44.00K | 42.00K | 19.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -115.78M | -123.80M | -76.30M | -61.30M | -50.78M |
Cash from Investing | -116.58M | -124.83M | -78.02M | -63.52M | -52.89M |
Total Debt Issued | 224.00M | 304.00M | 285.00M | 266.75M | 200.59M |
Total Debt Repaid | -134.00M | -110.00M | -135.00M | -140.20M | -95.00M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -15.00K | -70.00K | -70.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.45M | -6.44M | -6.44M | -6.43M | -6.43M |
Other Financing Activities | 9.73M | -136.71M | -49.03M | -70.38M | -54.33M |
Cash from Financing | 93.28M | 50.85M | 94.52M | 49.67M | 44.76M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -8.95M | -61.83M | 25.93M | -5.30M | 840.00K |