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Union Bankshares Inc (UNB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Union Bankshares Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income11.08
Depreciation & amortization1.63
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.77
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.49
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction3.28
Losses On Investment In Real Estate Limited Partnerships-
Available For Sale Securities Gross Realized Gain Loss Net-
Gains Losses On Sales Of Other Assets-
Amortization Method Qualified Affordable Housing Project Investments Amortization1.82
Debt Securities Available For Sale Realized Gain Loss-
Increase Decrease In Equity Securities Fv Ni-0.20
Income taxes-1.25
Gain (Loss) on Sales of Loans, Net-2.15
Increase (Decrease) in Accrued Interest Receivable, Net-0.52
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.51
Discontinued operations0.00
Net Cash flow from Operating Activities17.23
Investing Activities
Capital Expenditures-1.25
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities31.18
Payments to Acquire Limited Partnership Interests-98.92
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Proceeds From Recoveries Of Loans Previously Charged Off-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-19.03
Payments for (Proceeds from) Deposits0.00
Payments For Proceeds From Other Investments-0.08
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.93
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.20
Other Net0.51
Discontinued operations0.00
Net Cash Flow from Investing Activities-88.33
Financing Activities
Short-term debt Net-13.50
Other borrowing transactions0.00
Long-term debt - borrowings70.29
Long-term debt - repayments-30.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits34.06
Other financing activities net0.00
Other net-8.38
Net Change Noninterest Bearing Deposits0.89
Net Change Interest Bearing Non Time Deposits11.13
Payments Of Dividends Net Of Reinvestment-6.48
Increase In Capital Contributions Payable For Limited Partnership Investments1.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid6.56
Net Cash Flow from Financing Activities67.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.97
Total Cash Flow-3.54
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About Union Bankshares Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 20, 2026
  • Source: unb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000706863-26-000029

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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