UNION BANKSHARES INC /VT (UNB) Stock Cash Flow
USA - NASDAQ:UNB - US9054001071 - Common Stock
22.79 USD
-0.03 (-0.13%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.22M | 8.76M | 11.26M | 12.62M | 13.17M | |||
| Depreciation Amortization | 1.56M | 1.59M | 1.64M | 1.80M | 1.90M | |||
| Income Taxes - Deferred | -1.83M | -1.83M | 266.00K | -270.00K | 370.00K | |||
| Change In Working Capital | -1.26M | 299.00K | -5.68M | 13.24M | 12.58M | |||
| Interest Paid | 31.83M | 27.94M | 17.96M | 4.39M | 3.45M | |||
| Taxes Paid | N/A | 0.00 | 925.00K | 950.00K | 1.85M | |||
| Other non cash items | 3.70M | 3.33M | 1.71M | 1.65M | 1.18M | |||
| OPERATING CASH FLOW | 11.39M | 12.15M | 9.19M | 29.03M | 29.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.16M | -1.07M | -1.95M | -670.00K | -3.51M | |||
| Other Investing Activity | -78.68M | -123.75M | -80.31M | -206.92M | -186.50M | |||
| INVESTING CASH FLOW | -79.84M | -124.83M | -82.25M | -207.58M | -190.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.58M | 194.00M | 15.70M | 50.00M | 9.34M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -130.00K | -80.00K | 70.00K | |||
| Dividend Paid | -6.46M | -6.44M | -6.42M | -6.24M | -5.88M | |||
| Other Financing Activity | 50.04M | -136.71M | 103.69M | 106.83M | 100.44M | |||
| FINANCING CASH FLOW | 67.21M | 50.85M | 112.84M | 150.52M | 103.97M | |||
| CHANGE IN CASH | -1.24M | -61.83M | 39.78M | -28.03M | -56.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.39M | 12.15M | 9.19M | 29.03M | 29.19M | |||
| Capital Expenditure | -1.16M | -1.07M | -1.95M | -670.00K | -3.51M | |||
| FREE CASH FLOW | 10.23M | 11.08M | 7.25M | 28.36M | 25.68M | |||
All data in USD