Union Bankshares Inc Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 5.59M5.22M6.84M7.13M7.69M7.88M8.51M8.45M7.07M10.65M12.80M13.17M12.62M11.26M8.76M
Share-based Compensation 0.03M0.01M0.01M0.01M0.02M0.04M0.07M0.10M0.12M0.17M0.24M0.30M0.45M0.37M0.40M
Deferred Taxes -0.10M0.59M-0.79M0.58M-0.04M0.34M0.57M0.99M-0.51M0.44M-0.78M0.37M-0.27M0.27M-1.83M
Gains from Investment Securities 1.60M0.72M2.23M1.35M1.95M2.04M1.50M1.52M1.55M2.00M1.35M1.85M1.14M1.39M1.70M
Asset Writedowns and Impairment 0.01M0.28M0.41M0.18M0.02M0.04M
Change in Interest Receivables -0.07M0.05M-0.27M0.12M0.19M-0.02M0.43M0.24M0.31M0.12M1.20M-0.88M0.92M1.25M1.06M
Change in Loans 53.40M81.94M129.87M125.43M96.99M134.58M138.44M124.51M118.56M161.16M271.36M221.77M78.98M76.75M115.16M
Cash from Operations 11.26M7.36M3.47M17.82M2.20M13.13M7.64M9.87M16.76M11.64M-7.06M29.19M29.03M9.19M12.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.03M0.10M0.17M0.17M0.17M-0.21M-0.38M-0.42M-0.39M-0.49M-0.55M-0.58M-0.63M-0.53M-0.55M
Amortization of Deferred Charges -0.11M0.01M0.04M-0.03M-0.18M-0.16M-0.13M-0.15M-0.14M-0.10M0.01M0.03M0.03M0.03M
Depreciation & Amortization (CF) 0.66M0.69M0.89M0.90M0.98M1.08M1.25M1.22M1.22M1.60M1.90M1.82M1.80M1.64M1.60M
Change in Working Capital
Change in Accured Expenses 1.13M0.90M1.53M2.29M-2.03M-1.17M0.71M0.27M-0.24M1.68M0.82M-0.82M1.73M1.03M2.69M
Investing Activities
Change in Net Loans 28.89M16.05M21.63M17.64M19.37M20.71M32.95M53.57M56.00M28.18M
Capital Expenditures 0.90M1.50M2.02M1.29M2.17M2.29M1.94M1.99M3.07M6.42M1.01M3.51M0.67M1.95M1.07M
Sales of Property, Plant and Equipment 0.42M0.52M1.38M0.60M0.54M0.34M0.20M0.20M0.11M0.02M0.05M
Acquisitions 29.61M
Change in Acquisitions & Divestments 11.74M11.13M17.44M8.72M7.42M11.54M-47.19M14.41M27.95M19.58M22.08M-34.97M46.33M135.88M-60.94M
Cash from Investing Activities -20.37M-22.63M-0.15M-34.98M-22.15M-34.85M-40.72M-55.34M-67.98M-48.93M-125.91M-190.01M-207.58M-82.25M-124.83M
Financing Activities
Other financing activities 0.04M0.34M0.06M0.08M0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances 2.98M2.00M2.00M25.45M10.00M7.00M16.50M90.70M285.00M
Long-Term Debt Repayments 1.54M4.64M12.59M1.93M3.59M0.29M2.90M10.28M19.77M20.29M7.16M35.00M110.00M
Short-Term Debt issuances -3.44M1.44M-2.68M-2.60M5.49M-5.26M-0.52M0.27M9.01M39.63M-40.00M50.00M-40.00M19.00M
Change in Capital Stock
Shares Issued 0.03M0.01M0.06M0.04M0.05M0.06M0.02M0.04M0.02M0.07M
Shares Repurchased 0.10M0.04M0.02M0.04M0.09M0.01M0.06M0.11M0.01M0.00M0.08M0.13M
Dividend Payments
Dividends Paid - Common 4.46M4.46M4.46M4.50M4.64M4.82M4.95M5.18M5.36M5.54M5.73M5.92M6.30M6.49M6.51M
Misc.
Cash from Financing Activities 1.27M25.36M18.80M1.37M30.97M-2.07M54.39M44.71M50.00M51.13M204.61M103.97M150.51M112.84M50.85M
Change in Cash -7.84M10.09M22.13M-15.79M11.03M-23.78M21.31M-0.77M-1.22M13.85M71.64M-56.85M-28.04M39.78M-61.83M
Beginning Cash Balance 7.84M-10.09M-22.13M15.79M-11.03M23.78M-21.31M0.77M1.22M-13.85M-71.64M56.85M28.04M-39.78M61.83M
Free Cash Flow 10.36M5.86M1.45M16.53M0.03M10.84M5.71M7.88M13.69M5.23M-8.07M25.68M28.37M7.25M11.08M
Net Cash Flow -7.84M10.09M22.13M-15.79M11.03M-23.78M21.31M-0.77M-1.22M13.85M71.64M-56.85M-28.04M39.78M-61.83M