Production (Stage)
C
Union Bankshares, Inc. UNB
$30.46 -$0.39-1.26% NASDAQ
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EPS (TTM)

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