• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Union Bankshares, Inc. (UNB)

    -NGM
    24.30 Down 0.00(0.00%) Dec 19, 11:58AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 7,135   6,844   5,219  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,091  1,178  855  
    Adjustments To Net Income(546)(6,001)298  
    Changes In Accounts Receivables(124)271  (53)
    Changes In Liabilities2,293  1,526  (1,100)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,510)(346)(150)
    Total Cash Flow From Operating Activities 17,818   3,472   7,358  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,291)(2,018)(1,497)
    Investments(34,286)464  (49,262)
    Other Cash flows from Investing Activities598  1,406  28,128  
    Total Cash Flows From Investing Activities (34,979) (148) (22,631)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,502)(4,457)(4,457)
    Sale Purchase of Stock42  (24)26  
    Net Borrowings(2,531)(13,268)(3,195)
    Other Cash Flows from Financing Activities8,361  36,554  32,988  
    Total Cash Flows From Financing Activities 1,370   18,805   25,362  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (15,791) 22,129   10,089  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.