UNB — Union Bankshares Cashflow Statement

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FinancialsBalancedSmall CapContrarian

Annual cashflow statement for Union Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	10.6	12.8	13.2	12.6	11.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1.14	2.66	1.18	1.65	1.71
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.32	-23.8	12.6	13.2	-5.68
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	11.6	-7.06	29.2	29	9.19
Capital Expenditures	-6.42	-1.01	-3.51	-0.665	-1.95
Purchase of Fixed Assets
Other Investing Cash Flow Items	-42.5	-125	-186	-207	-80.3
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	-48.9	-126	-190	-208	-82.3
Financing Cash Flow Items	37.3	250	100	107	104
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	51.1	205	104	151	113
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13.8	71.6	-56.8	-28	39.8