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Union Bankshares Inc (UNB)
NASDAQ:UNB
Union Bankshares (UNB) Financial Statements
149 Followers
Union Bankshares Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.57M | $ 11.77M | $ 11.62M | $ 12.20M | $ 12.26M |
| Ebit | - | - | - | - | $ 3.44M |
| Ebitda | - | - | - | - | $ 3.98M |
| Net Income Common Stockholders | $ 2.42M | $ 3.05M | $ 2.25M | $ 2.70M | $ 2.98M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.42B | $ 1.47B | $ 1.40B | $ 1.33B | $ 1.36B |
| Total Debt | $ 166.94M | $ 16.24M | $ 106.93M | $ 136.77M | $ 61.32M |
| Net Debt | $ -63.82M | $ -65.81M | $ -49.25M | $ -59.05M | $ -60.59M |
| Total Liabilities | $ 1.35B | $ 1.40B | $ 1.35B | $ 1.28B | $ 1.30B |
| Stockholders Equity | $ 63.82M | $ 65.81M | $ 49.25M | $ 59.05M | $ 60.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.50M | $ 2.20M | - | $ 1.40M | $ 102.94M |
| Operating Cash Flow | $ 1.86M | $ 3.04M | $ 411.00K | $ 1.60M | $ 103.13M |
| Investing Cash Flow | $ -6.30M | $ -3.39M | $ -81.97M | $ 38.78M | $ -35.66M |
| Financing Cash Flow | $ -50.57M | $ 56.69M | $ 67.09M | $ -26.40M | $ -83.53M |