Union Bankshares Cash Flow Statement (2010-2026) | UNB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.99M	3.92M	3.38M	2.48M	2.93M	3.76M	3.44M	2.98M	2.70M	2.53M	3.05M	2.42M	2.02M	1.32M	3.00M	2.50M	2.40M	3.44M	2.75M	3.00M
Share-based Compensation (Quarter)	0.09M	0.09M	-0.27M	0.10M	0.13M	0.12M	0.28M	0.35M			0.06M	0.15M	0.15M	0.15M	-0.04M	0.15M	0.15M	0.15M	0.04M	0.20M
Deferred Taxes (Quarter)	-0.00M	-0.00M	0.36M	0.01M	0.00M	-0.00M	-0.28M	0.03M	-0.00M	-0.00M	0.24M	0.01M	-0.00M	-0.00M	-1.84M	0.01M	-0.00M	-0.00M	-1.25M	0.01M
Gains from Investment Securities (Quarter)	56.63M	81.00M	53.57M	16.43M	18.24M	26.24M	18.06M	11.95M	18.14M	22.00M	24.67M	22.00M	19.59M	35.72M	37.84M	26.15M	31.50M	46.70M	41.32M	24.42M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-0.89M	-0.33M	0.25M	0.05M	-0.31M	0.27M	0.91M	0.01M	-0.38M	0.52M	1.09M	0.26M	-0.94M	0.20M	1.55M	0.74M	-1.73M	0.11M	1.40M	0.59M
Cash from Operations (Quarter)	2.16M	29.92M	1.89M	14.77M	1.58M	6.38M	6.31M	2.08M	3.66M	0.41M	3.04M	1.86M	3.25M	1.28M	5.76M	4.06M	0.29M	9.71M	3.17M	2.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.15M	-0.12M	-0.14M	-0.16M	-0.16M	-0.16M	-0.14M	-0.13M	-0.13M	-0.14M	-0.13M	-0.13M	-0.14M	-0.14M	-0.13M	-0.14M	-0.17M	-0.12M	-0.07M	-0.02M
Amortization of Deferred Charges (Quarter)		0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.12M	0.64M	-0.46M	0.70M	-0.46M	0.33M	1.15M	-0.32M	1.40M	1.11M	-1.16M	0.57M	1.73M	0.39M	0.01M	-0.22M	0.87M	0.83M	-0.05M	-0.89M
Investing Activities
Change in Net Loans (Quarter)	0.00M	0.06M	0.00M	0.00M	0.01M		0.00M		0.00M	0.00M		0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Capital Expenditures (Quarter)	2.33M	0.61M	0.27M	0.16M	0.13M	0.19M	0.19M	0.20M	0.20M	0.71M	0.83M	0.39M	0.34M	0.21M	0.14M	0.14M	0.67M	0.15M	0.29M	0.18M
Sales of Property, Plant and Equipment (Quarter)			0.05M					0.02M				0.02M	0.02M	0.00M	0.00M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)		8.72M	19.48M	-2.41M			16.68M	101.04M	-2.06M		-132.27M	10.70M	-27.90M	37.22M	-19.78M	5.76M	73.87M			10.11M
Cash from Investing Activities (Quarter)	44.24M	-58.58M	-102.04M	-67.42M	5.67M	-116.33M	-29.51M	-35.66M	38.78M	-81.97M	-3.39M	-6.30M	28.14M	-96.47M	-50.20M	1.95M	64.88M	-89.04M	-66.12M	7.20M
Financing Activities
Other financing activities (Quarter)	0.01M	0.03M	-0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	1.12M	0.02M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								0.11M	95.24M	-4.65M		85.00M	120.00M	80.00M		30.00M	0.14M	-10.00M	50.14M
Long-Term Debt Repayments (Quarter)			7.00M								35.00M	25.00M	65.00M	20.00M		20.00M			10.00M
Short-Term Debt issuances (Quarter)						25.00M	25.00M	-5.00M	-19.80M	-25.20M	10.00M	25.00M	41.40M	-66.40M	19.00M	-29.00M	29.83M	10.17M	-24.50M	24.50M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.01M	0.02M	0.02M															0.75M	0.38M
Dividend Payments
Dividends Paid - Common (Quarter)	1.47M	1.50M	1.44M	1.57M	1.54M	1.60M	1.52M	1.62M	1.58M	1.66M	1.62M	1.61M	1.64M	1.63M	1.63M	1.63M	1.60M	1.67M	1.57M	1.66M
Misc.
Cash from Financing Activities (Quarter)	-41.67M	87.52M	45.99M	37.53M	-32.75M	116.80M	28.94M	17.51M	-28.45M	67.09M	56.69M	-50.57M	-23.55M	111.94M	13.02M	-8.13M	-49.62M	85.54M	39.78M	7.70M
Change in Cash (Quarter)	4.72M	58.85M	-54.16M	-15.12M	-25.51M	6.84M	5.74M	-16.07M	13.98M	-14.47M	56.34M	-55.01M	7.85M	16.75M	-31.42M	-2.13M	15.55M	6.21M	-23.17M	17.52M
Free Cash Flow (Quarter)	-0.17M	29.31M	1.62M	14.60M	1.45M	6.19M	6.12M	1.88M	3.46M	-0.30M	2.20M	1.48M	2.91M	1.07M	5.62M	3.92M	-0.38M	9.55M	2.88M	2.45M
Net Cash Flow (Quarter)	4.72M	58.85M	-54.16M	-15.12M	-25.51M	6.84M	5.74M	-16.07M	13.98M	-14.47M	56.34M	-55.01M	7.85M	16.75M	-31.42M	-2.13M	15.55M	6.21M	-23.17M	17.52M

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Union Bankshares Cash Flow Statement (2010-2026) | UNB

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Union Bankshares Cash Flow Statement (2010-2026) | UNB

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