Union Bankshares, Inc.
UNB
$28.15
-$0.23-0.81%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -16.66% | 126.66% | -34.42% | -16.47% | -20.73% |
Total Depreciation and Amortization | 1.33% | -5.06% | -2.47% | -3.11% | -2.11% |
Total Amortization of Deferred Charges | -11.11% | 12.50% | -11.11% | 12.50% | -11.11% |
Total Other Non-Cash Items | -4.40% | 1,522.86% | 107.98% | -14,716.67% | -99.67% |
Change in Net Operating Assets | -1,081.37% | 117.41% | -122.79% | 358.65% | 75.89% |
Cash from Operations | -29.50% | 349.57% | -60.58% | 74.64% | -38.68% |
Capital Expenditure | -2.88% | 34.12% | 37.20% | 12.73% | 53.78% |
Sale of Property, Plant, and Equipment | -- | 0.00% | -91.30% | 21.05% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 104.18% | 47.99% | -438.27% | 579.72% | -131.81% |
Cash from Investing | 103.88% | 47.96% | -442.78% | 546.87% | -85.67% |
Total Debt Issued | 57.89% | 39.71% | -91.57% | 46.73% | -- |
Total Debt Repaid | -- | 100.00% | 69.23% | -160.00% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.25% | -0.06% | -0.06% | 0.06% | -0.25% |
Other Financing Activities | 385.69% | -103.64% | 201.37% | 11.66% | -260.79% |
Cash from Financing | -162.48% | -88.37% | 575.43% | 53.44% | -189.20% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 93.23% | -287.56% | 113.48% | 114.27% | -197.64% |