Union Bankshares Inc (UNB)
NASDAQ:UNB
US Market
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Union Bankshares (UNB) Cash flow

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Union Bankshares Cash Flow

UNB's free cash flow for Q2 2024 was $2.94M. For the 2024 fiscal year, UNB's free cash flow was decreased by $-21.11M and operating cash flow was $3.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.56M$ 9.19M$ 29.03M$ 29.19M$ -7.06M$ 11.64M
Investing Cash Flow
$ -63.52M$ -82.25M$ -207.58M$ -190.01M$ -125.91M$ -48.93M
Financing Cash Flow
$ 49.67M$ 112.84M$ 150.51M$ 103.97M$ 204.61M$ 51.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 152.16M$ 77.67M$ 37.88M$ 65.90M$ 122.77M$ 51.13M
Income Tax Paid Supplemental Data
$ 200.00K$ 925.00K$ 950.00K$ 1.85M$ 1.35M$ 800.00K
Interest Paid Supplemental Data
$ 23.99M$ 17.96M$ 4.39M$ 3.45M$ 5.71M$ 5.15M
Issuance Of Capital Stock
---$ 72.00K$ 22.00K$ 44.00K
Issuance Of Debt
$ 126.55M$ 15.70M$ 50.00M$ 9.34M$ 0.00$ 39.63M
Repayment Of Debt
$ -48.60M$ -75.00M$ 50.00M$ -7.16M$ -40.00M$ -20.29M
Free Cash Flow
$ 6.63M$ 7.26M$ 28.37M$ 25.68M$ -8.07M$ 5.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Union Bankshares Cash Flow

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