US Stock MarketDetailed Quotes

UNB Union Bankshares

Watchlist
  • 34.720
  • +1.060+3.15%
Close Nov 27 16:00 ET
  • 34.720
  • 0.0000.00%
Post 20:01 ET
157.09MMarket Cap17.90P/E (TTM)

Union Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
211.68%1.28M
-11.23%3.25M
-10.70%1.86M
-68.34%9.19M
-51.90%3.04M
-93.55%411K
132.00%3.66M
-85.89%2.08M
-0.54%29.03M
233.51%6.31M
Net income from continuing operations
-47.71%1.32M
-25.19%2.02M
-18.81%2.42M
-10.76%11.26M
-11.47%3.05M
-32.62%2.53M
-7.92%2.7M
19.94%2.98M
-4.21%12.62M
1.95%3.44M
Operating gains losses
1,532.35%1.11M
218.75%38K
-87.78%11K
-79.14%34K
-119.05%-92K
194.44%68K
-122.38%-32K
-32.84%90K
104.27%163K
93.65%-42K
Depreciation and amortization
-1.25%395K
0.25%405K
2.45%418K
-9.00%1.64M
-0.23%427K
-11.31%400K
-12.74%404K
-11.11%408K
-5.01%1.8M
-7.16%428K
Deferred tax
-100.00%-2K
0.00%-2K
-65.63%11K
198.52%266K
184.34%237K
0.00%-1K
-300.00%-2K
190.91%32K
-172.78%-270K
-178.27%-281K
Other non cashItems
43.40%-1.68M
-13,042.11%-2.46M
96.60%-50K
-105.08%-695K
66.73%3.72M
-361.52%-2.96M
101.62%19K
-112.77%-1.47M
-41.28%13.69M
-55.22%2.23M
Change in working capital
-335.34%-586K
493.76%2.57M
-269.52%-994K
-8,527.91%-3.71M
-1,478.93%-4.12M
-69.71%249K
140.06%433K
-224.10%-269K
99.35%-43K
104.56%299K
-Change in receivables
62.00%-198K
149.47%943K
-1,613.33%-257K
-35.92%-1.25M
-19.45%-1.09M
-94.40%-521K
21.54%378K
69.39%-15K
-203.97%-916K
-264.00%-910K
-Change in other current assets
-258.85%-689K
101.74%20K
-1,553.49%-1.25M
-1,268.44%-3.08M
-2,194.25%-1.82M
-122.02%-192K
-53.88%-1.15M
119.72%86K
96.14%-225K
101.68%87K
-Change in other current liabilities
-64.83%389K
23.36%1.73M
278.62%568K
-40.43%1.03M
-200.69%-1.16M
236.17%1.11M
406.55%1.4M
-145.17%-318K
310.60%1.73M
349.24%1.15M
-Change in other working capital
38.89%-88K
37.37%-124K
-150.00%-55K
34.07%-416K
-62.50%-52K
-29.73%-144K
-6.45%-198K
92.72%-22K
25.85%-631K
95.22%-32K
Cash from discontinued operating activities
Operating cash flow
211.68%1.28M
-11.23%3.25M
-10.70%1.86M
-68.34%9.19M
-51.90%3.04M
-93.55%411K
132.00%3.66M
-85.89%2.08M
-0.54%29.03M
233.51%6.31M
Investing cash flow
Cash flow from continuing investing activities
-17.68%-96.47M
-27.42%28.14M
82.34%-6.3M
60.38%-82.25M
88.50%-3.39M
29.53%-81.98M
584.02%38.78M
47.10%-35.66M
-9.25%-207.58M
71.08%-29.51M
Proceeds payment in interest bearing deposits in bank
-33.33%498K
-60.00%498K
--249K
153.77%1.74M
87.22%-254K
250.00%747K
400.00%1.25M
--0
-550.30%-3.23M
-99.70%-1.99M
Net investment purchase and sale
264.21%14.71M
-154.00%-466K
98.67%-283K
63.34%-11.94M
160.68%4.38M
-9.26%4.04M
120.99%863K
17.40%-21.23M
80.86%-32.58M
91.60%-7.22M
Net proceeds payment for loan
-29.54%-111.47M
-23.54%28.19M
58.62%-5.9M
59.02%-70.12M
66.75%-6.69M
28.35%-86.05M
281.77%36.87M
64.86%-14.25M
-978.64%-171.1M
-35.29%-20.11M
Net PPE purchase and sale
70.60%-209K
-54.95%-313K
-98.91%-366K
-190.23%-1.93M
-340.74%-833K
-282.26%-711K
-60.32%-202K
-12.20%-184K
81.05%-665K
29.48%-189K
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-17.68%-96.47M
-27.42%28.14M
82.34%-6.3M
60.38%-82.25M
88.50%-3.39M
29.53%-81.98M
584.02%38.78M
47.10%-35.66M
-9.25%-207.58M
71.08%-29.51M
Financing cash flow
Cash flow from continuing financing activities
66.85%111.94M
17.25%-23.55M
-388.77%-50.57M
-25.03%112.84M
95.88%56.69M
-42.56%67.09M
13.13%-28.45M
-53.33%17.51M
44.77%150.52M
-37.07%28.94M
Increase decrease in deposit
21.66%119.96M
-15.68%-118.34M
-656.63%-133.96M
-2.94%103.69M
1,414.82%83.32M
5.62%98.6M
-227.95%-102.29M
-38.55%24.07M
6.00%106.83M
-89.90%5.5M
Net issuance payments of debt
78.56%-6.4M
27.78%96.4M
1,836.82%85M
-68.61%15.7M
-200.00%-25M
-219.41%-29.85M
--75.44M
---4.89M
435.56%50M
457.14%25M
Net commonstock issuance
--0
--0
--0
-64.56%-130K
---15K
---55K
--0
20.00%-60K
-3,850.00%-79K
--0
Cash dividends paid
-0.50%-1.61M
-0.31%-1.61M
-0.69%-1.61M
-2.87%-6.42M
-3.15%-1.61M
-2.76%-1.6M
-3.02%-1.61M
-2.56%-1.6M
-6.11%-6.24M
-5.99%-1.56M
Cash from discontinued financing activities
Financing cash flow
66.85%111.94M
17.25%-23.55M
-388.77%-50.57M
-25.03%112.84M
95.88%56.69M
-42.56%67.09M
13.13%-28.45M
-53.33%17.51M
44.77%150.52M
-37.07%28.94M
Net cash flow
Beginning cash position
-14.79%30.51M
3.85%22.66M
105.00%77.67M
-42.53%37.89M
-33.64%21.33M
41.54%35.8M
-57.05%21.82M
-42.53%37.89M
-46.30%65.92M
-73.23%32.14M
Current changes in cash
215.76%16.75M
-43.88%7.85M
-242.38%-55.01M
241.89%39.78M
880.78%56.34M
-311.44%-14.47M
154.83%13.98M
-6.26%-16.07M
50.68%-28.04M
110.61%5.74M
End cash position
121.57%47.26M
-14.79%30.51M
3.85%22.66M
105.00%77.67M
105.00%77.67M
-33.64%21.33M
41.54%35.8M
-57.05%21.82M
-42.53%37.89M
-42.53%37.89M
Free cash flow
456.67%1.07M
-15.76%2.91M
-21.66%1.48M
-74.46%7.25M
-64.03%2.2M
-104.85%-300K
138.22%3.46M
-87.10%1.88M
10.46%28.37M
276.91%6.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 211.68%1.28M-11.23%3.25M-10.70%1.86M-68.34%9.19M-51.90%3.04M-93.55%411K132.00%3.66M-85.89%2.08M-0.54%29.03M233.51%6.31M
Net income from continuing operations -47.71%1.32M-25.19%2.02M-18.81%2.42M-10.76%11.26M-11.47%3.05M-32.62%2.53M-7.92%2.7M19.94%2.98M-4.21%12.62M1.95%3.44M
Operating gains losses 1,532.35%1.11M218.75%38K-87.78%11K-79.14%34K-119.05%-92K194.44%68K-122.38%-32K-32.84%90K104.27%163K93.65%-42K
Depreciation and amortization -1.25%395K0.25%405K2.45%418K-9.00%1.64M-0.23%427K-11.31%400K-12.74%404K-11.11%408K-5.01%1.8M-7.16%428K
Deferred tax -100.00%-2K0.00%-2K-65.63%11K198.52%266K184.34%237K0.00%-1K-300.00%-2K190.91%32K-172.78%-270K-178.27%-281K
Other non cashItems 43.40%-1.68M-13,042.11%-2.46M96.60%-50K-105.08%-695K66.73%3.72M-361.52%-2.96M101.62%19K-112.77%-1.47M-41.28%13.69M-55.22%2.23M
Change in working capital -335.34%-586K493.76%2.57M-269.52%-994K-8,527.91%-3.71M-1,478.93%-4.12M-69.71%249K140.06%433K-224.10%-269K99.35%-43K104.56%299K
-Change in receivables 62.00%-198K149.47%943K-1,613.33%-257K-35.92%-1.25M-19.45%-1.09M-94.40%-521K21.54%378K69.39%-15K-203.97%-916K-264.00%-910K
-Change in other current assets -258.85%-689K101.74%20K-1,553.49%-1.25M-1,268.44%-3.08M-2,194.25%-1.82M-122.02%-192K-53.88%-1.15M119.72%86K96.14%-225K101.68%87K
-Change in other current liabilities -64.83%389K23.36%1.73M278.62%568K-40.43%1.03M-200.69%-1.16M236.17%1.11M406.55%1.4M-145.17%-318K310.60%1.73M349.24%1.15M
-Change in other working capital 38.89%-88K37.37%-124K-150.00%-55K34.07%-416K-62.50%-52K-29.73%-144K-6.45%-198K92.72%-22K25.85%-631K95.22%-32K
Cash from discontinued operating activities
Operating cash flow 211.68%1.28M-11.23%3.25M-10.70%1.86M-68.34%9.19M-51.90%3.04M-93.55%411K132.00%3.66M-85.89%2.08M-0.54%29.03M233.51%6.31M
Investing cash flow
Cash flow from continuing investing activities -17.68%-96.47M-27.42%28.14M82.34%-6.3M60.38%-82.25M88.50%-3.39M29.53%-81.98M584.02%38.78M47.10%-35.66M-9.25%-207.58M71.08%-29.51M
Proceeds payment in interest bearing deposits in bank -33.33%498K-60.00%498K--249K153.77%1.74M87.22%-254K250.00%747K400.00%1.25M--0-550.30%-3.23M-99.70%-1.99M
Net investment purchase and sale 264.21%14.71M-154.00%-466K98.67%-283K63.34%-11.94M160.68%4.38M-9.26%4.04M120.99%863K17.40%-21.23M80.86%-32.58M91.60%-7.22M
Net proceeds payment for loan -29.54%-111.47M-23.54%28.19M58.62%-5.9M59.02%-70.12M66.75%-6.69M28.35%-86.05M281.77%36.87M64.86%-14.25M-978.64%-171.1M-35.29%-20.11M
Net PPE purchase and sale 70.60%-209K-54.95%-313K-98.91%-366K-190.23%-1.93M-340.74%-833K-282.26%-711K-60.32%-202K-12.20%-184K81.05%-665K29.48%-189K
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow -17.68%-96.47M-27.42%28.14M82.34%-6.3M60.38%-82.25M88.50%-3.39M29.53%-81.98M584.02%38.78M47.10%-35.66M-9.25%-207.58M71.08%-29.51M
Financing cash flow
Cash flow from continuing financing activities 66.85%111.94M17.25%-23.55M-388.77%-50.57M-25.03%112.84M95.88%56.69M-42.56%67.09M13.13%-28.45M-53.33%17.51M44.77%150.52M-37.07%28.94M
Increase decrease in deposit 21.66%119.96M-15.68%-118.34M-656.63%-133.96M-2.94%103.69M1,414.82%83.32M5.62%98.6M-227.95%-102.29M-38.55%24.07M6.00%106.83M-89.90%5.5M
Net issuance payments of debt 78.56%-6.4M27.78%96.4M1,836.82%85M-68.61%15.7M-200.00%-25M-219.41%-29.85M--75.44M---4.89M435.56%50M457.14%25M
Net commonstock issuance --0--0--0-64.56%-130K---15K---55K--020.00%-60K-3,850.00%-79K--0
Cash dividends paid -0.50%-1.61M-0.31%-1.61M-0.69%-1.61M-2.87%-6.42M-3.15%-1.61M-2.76%-1.6M-3.02%-1.61M-2.56%-1.6M-6.11%-6.24M-5.99%-1.56M
Cash from discontinued financing activities
Financing cash flow 66.85%111.94M17.25%-23.55M-388.77%-50.57M-25.03%112.84M95.88%56.69M-42.56%67.09M13.13%-28.45M-53.33%17.51M44.77%150.52M-37.07%28.94M
Net cash flow
Beginning cash position -14.79%30.51M3.85%22.66M105.00%77.67M-42.53%37.89M-33.64%21.33M41.54%35.8M-57.05%21.82M-42.53%37.89M-46.30%65.92M-73.23%32.14M
Current changes in cash 215.76%16.75M-43.88%7.85M-242.38%-55.01M241.89%39.78M880.78%56.34M-311.44%-14.47M154.83%13.98M-6.26%-16.07M50.68%-28.04M110.61%5.74M
End cash position 121.57%47.26M-14.79%30.51M3.85%22.66M105.00%77.67M105.00%77.67M-33.64%21.33M41.54%35.8M-57.05%21.82M-42.53%37.89M-42.53%37.89M
Free cash flow 456.67%1.07M-15.76%2.91M-21.66%1.48M-74.46%7.25M-64.03%2.2M-104.85%-300K138.22%3.46M-87.10%1.88M10.46%28.37M276.91%6.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data