Union Bankshares, Inc. (UNB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.63M | -38.16M | 9.71M | 288K | 4.06M | 5.76M | 1.28M | 3.25M | 1.86M | 3.04M | 411K | 3.66M |
| Operating CF Growth % | -35.22% | -762.55% | 657.92% | -91.14% | 118.16% | 89.75% | 211.68% | -11.23% | -10.7% | -51.9% | -93.55% | 132% |
| Net Income | 3M | 2.75M | 3.44M | 2.4M | 2.5M | 3M | 1.32M | 2.02M | 2.42M | 3.05M | 2.53M | 2.7M |
| Depreciation & Amortization | 446K | -1.18M | 426K | 406K | 380K | 375K | 395K | 405K | 418K | 427K | 400K | 404K |
| Deferred Taxes | 13K | -5K | -3K | -4K | 12K | -1.84M | -2K | -2K | 11K | 237K | -1K | -2K |
| Other Non-Cash Items | 153K | -38.31M | 5.27M | -4.2M | 2.02M | 4.16M | 0 | -1.89M | -137K | 3.42M | -2.9M | 22K |
| Working Capital Changes | -1.19M | -963K | 425K | 1.54M | -1M | 102K | -586K | 2.57M | -994K | -4.12M | 249K | 433K |
| Cash from Investing | 7.2M | -24.8M | -89.04M | 64.88M | 1.95M | -50.2M | -96.47M | 28.14M | -6.3M | -3.39M | -81.97M | 38.78M |
| Purchase of Investments | -1.57M | 23.85M | -22.84M | -825K | -214K | -20.73M | -28.15M | -5.03M | -4.42M | 537K | -511K | -3.24M |
| Sale/Maturity of Investments | 10.11M | -20M | 6.79M | 6.98M | 6.22M | 4.95M | 42.86M | 4.57M | 4.13M | 3.85M | 4.55M | 4.11M |
| Net Investment Activity | 8.54M | 3.85M | -16.05M | 6.16M | 6.01M | -15.78M | 14.71M | -466K | -283K | 4.38M | 4.04M | 863K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.16M | -29.62M | -72.84M | 59.39M | -3.92M | -34.28M | -110.97M | 28.95M | -5.63M | -6.94M | -85.3M | 38.12M |
| Cash from Financing | 7.7M | 39.78M | 85.54M | -49.62M | -8.13M | 13.02M | 111.94M | -23.55M | -50.57M | 56.69M | 67.09M | -28.45M |
| Dividends Paid | -1.64M | -1.63M | -1.62M | -1.62M | -1.62M | -1.61M | -1.61M | -1.61M | -1.61M | -1.61M | -1.6M | -1.6M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K | -55K | 0 |
| Stock Issued | 0 | 376K | 749K | 52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 376K | 749K | 52K | 0 | 0 | 0 | 0 | 0 | -15K | -55K | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 167K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K |
| Other Financing | -15.16M | 52.18M | 86.24M | -78.03M | 12.48M | -4.37M | 119.95M | -118.34M | -133.96M | 83.31M | 98.6M | -102.29M |
| Net Change in Cash | 17.52M | -23.17M | 6.21M | 15.55M | -2.13M | -31.42M | 16.75M | 7.85M | -55.01M | 56.34M | -14.47M | 13.98M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 12.3M | 35.47M | 29.27M | 13.71M | 15.84M | 47.26M | 30.51M | 22.66M | 77.67M | 21.33M | 35.8M | 21.82M |
| Cash at End | 29.82M | 12.3M | 35.47M | 29.27M | 13.71M | 15.84M | 47.26M | 30.51M | 22.66M | 77.67M | 21.33M | 35.8M |
| Interest Paid | 0 | 8.57M | 7.99M | 8.27M | 8.29M | 0 | 0 | 0 | 0 | 0 | 5.16M | 0 |
| Income Taxes Paid | 0 | 80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 0 |
| Free Cash Flow | 2.45M | -38.44M | 9.55M | -381K | 3.92M | 5.62M | 1.07M | 2.91M | 1.48M | 2.2M | -300K | 3.46M |
| FCF Growth % | -37.45% | -784.02% | 792.9% | -113.07% | 165.38% | 155.22% | 456.67% | -15.76% | -21.66% | -64.03% | -104.85% | 138.22% |