US Stock MarketDetailed Quotes

UNB Union Bankshares

Watchlist
  • 25.740
  • 0.0000.00%
Trading Sep 17 16:00 ET
116.44MMarket Cap11.70P/E (TTM)

Union Bankshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
-78.69%6.38M
Net income from continuing operations
-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
-4.25%3.76M
Operating gains losses
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
95.66%-72K
Depreciation and amortization
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
2.73%451K
Deferred tax
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
0.00%-1K
Other non cashItems
-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
-95.69%1.13M
Change in working capital
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
10.78%822K
-Change in receivables
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
-180.72%-268K
-Change in other current assets
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
124.16%872K
-Change in other current liabilities
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
-48.19%329K
-Change in other working capital
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
81.92%-111K
Cash from discontinued operating activities
Operating cash flow
-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
-78.69%6.38M
Investing cash flow
Cash flow from continuing investing activities
-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
-98.58%-116.33M
Proceeds payment in interest bearing deposits in bank
-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
-166.67%-498K
Net investment purchase and sale
-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
115.88%4.45M
Net proceeds payment for loan
-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
-291.15%-120.1M
Net PPE purchase and sale
-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
69.51%-186K
Cash from discontinued investing activities
Investing cash flow
-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
-98.58%-116.33M
Financing cash flow
Cash flow from continuing financing activities
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
33.46%116.8M
Increase decrease in deposit
-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
27.95%93.36M
Net issuance payments of debt
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
--25M
Net commonstock issuance
--0
--0
-64.56%-130K
---15K
---55K
--0
20.00%-60K
-3,850.00%-79K
--0
--0
Cash dividends paid
-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
-6.12%-1.56M
Cash from discontinued financing activities
Financing cash flow
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
33.46%116.8M
Net cash flow
Beginning cash position
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
-58.69%25.3M
Current changes in cash
-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
-88.37%6.85M
End cash position
-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
-73.23%32.14M
Free cash flow
-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
-78.88%6.19M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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-78.69%6.38M
Net income from continuing operations -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-4.25%3.76M
Operating gains losses 218.75%38K-87.78%11K-79.14%34K-119.05%-92K194.44%68K-122.38%-32K-32.84%90K104.27%163K93.65%-42K95.66%-72K
Depreciation and amortization 0.25%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%428K2.73%451K
Deferred tax 0.00%-2K-65.63%11K198.52%266K184.34%237K0.00%-1K-300.00%-2K190.91%32K-172.78%-270K-178.27%-281K0.00%-1K
Other non cashItems -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-95.69%1.13M
Change in working capital 493.76%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%299K10.78%822K
-Change in receivables 149.47%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-180.72%-268K
-Change in other current assets 101.74%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%87K124.16%872K
-Change in other current liabilities 23.36%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-48.19%329K
-Change in other working capital 37.37%-124K-150.00%-55K34.07%-416K-62.50%-52K-29.73%-144K-6.45%-198K92.72%-22K25.85%-631K95.22%-32K81.92%-111K
Cash from discontinued operating activities
Operating cash flow -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-78.69%6.38M
Investing cash flow
Cash flow from continuing investing activities -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-98.58%-116.33M
Proceeds payment in interest bearing deposits in bank -60.00%498K--249K153.77%1.74M87.22%-254K250.00%747K400.00%1.25M--0-550.30%-3.23M-99.70%-1.99M-166.67%-498K
Net investment purchase and sale -154.00%-466K98.67%-283K63.34%-11.94M160.68%4.38M-9.26%4.04M120.99%863K17.40%-21.23M80.86%-32.58M91.60%-7.22M115.88%4.45M
Net proceeds payment for loan -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-291.15%-120.1M
Net PPE purchase and sale -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%-189K69.51%-186K
Cash from discontinued investing activities
Investing cash flow -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-98.58%-116.33M
Financing cash flow
Cash flow from continuing financing activities 17.25%-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%28.94M33.46%116.8M
Increase decrease in deposit -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%5.5M27.95%93.36M
Net issuance payments of debt 27.78%96.4M1,836.82%85M-68.61%15.7M-200.00%-25M-219.41%-29.85M--75.44M---4.89M435.56%50M457.14%25M--25M
Net commonstock issuance --0--0-64.56%-130K---15K---55K--020.00%-60K-3,850.00%-79K--0--0
Cash dividends paid -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-6.12%-1.56M
Cash from discontinued financing activities
Financing cash flow 17.25%-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%28.94M33.46%116.8M
Net cash flow
Beginning cash position 3.85%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-58.69%25.3M
Current changes in cash -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-88.37%6.85M
End cash position -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-73.23%32.14M
Free cash flow -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-78.88%6.19M
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