Union Bankshares Inc (UNB)
NASDAQ:UNB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.30M | $ 77.94M | $ 67.28M | $ 53.07M | $ 52.24M |
| Gross Profit | $ 53.73M | $ 47.42M | $ 48.51M | $ 48.55M | $ 48.67M |
| Operating Income | $ 12.03M | $ 9.13M | $ 12.88M | $ 15.25M | $ 15.82M |
| EBITDA | $ 12.03M | $ 10.72M | $ 14.52M | $ 17.05M | $ 17.71M |
| Net Income | $ 11.10M | $ 8.76M | $ 11.26M | $ 12.62M | $ 13.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.30M | $ 188.92M | $ 283.50M | $ 271.20M | $ 285.67M |
| Total Assets | $ 1.62B | $ 1.53B | $ 1.47B | $ 1.34B | $ 1.21B |
| Total Debt | $ 302.79M | $ 275.97M | $ 81.94M | $ 66.20M | $ 16.17M |
| Net Debt | $ 298.13M | $ 261.34M | $ 62.82M | $ 45.27M | $ -1.68M |
| Total Liabilities | $ 1.54B | $ 1.46B | $ 1.41B | $ 1.28B | $ 1.12B |
| Stockholders' Equity | $ 80.86M | $ 66.48M | $ 65.81M | $ 55.22M | $ 84.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.97M | $ 11.08M | $ 7.25M | $ 28.37M | $ 25.68M |
| Operating Cash Flow | $ 17.23M | $ 12.15M | $ 9.19M | $ 29.03M | $ 29.19M |
| Investing Cash Flow | $ -1.45M | $ -124.83M | $ -82.25M | $ -207.58M | $ -190.01M |
| Financing Cash Flow | $ -5.30M | $ 50.85M | $ 112.84M | $ 150.51M | $ 103.97M |