UNB — Union Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $107.28m
- $118.93m
- $54.48m
Annual cashflow statement for Union Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.2 | 12.6 | 11.3 | 8.76 | 11.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.18 | 1.65 | 1.71 | 3.33 | 2.76 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.6 | 13.2 | -5.68 | 0.299 | 3 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 29.2 | 29 | 9.19 | 12.2 | 17.2 |
| Capital Expenditures | -3.51 | -0.665 | -1.95 | -1.07 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -186 | -207 | -80.3 | -124 | -87.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -190 | -208 | -82.3 | -125 | -88.3 |
| Financing Cash Flow Items | 100 | 107 | 104 | -137 | 46.1 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | 151 | 113 | 50.8 | 67.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.8 | -28 | 39.8 | -61.8 | -3.54 |