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Union Bankshares, Inc. (UNB)
NASDAQ:UNB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.42M | $ 66.11M | $ 52.42M | $ 51.34M | $ 51.95M |
| Gross Profit | $ 45.90M | $ 47.34M | $ 47.90M | $ 47.77M | $ 44.61M |
| Operating Income | $ 9.13M | $ 12.88M | $ 15.25M | $ 15.82M | $ 15.22M |
| EBITDA | $ 10.72M | $ 14.52M | $ 17.05M | $ 17.71M | $ 17.29M |
| Net Income | $ 8.76M | $ 11.26M | $ 12.62M | $ 13.17M | $ 12.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 188.92M | $ 0.00 | $ 271.20M | $ 285.67M | $ 123.88M |
| Total Assets | $ 1.53B | $ 1.47B | $ 1.34B | $ 1.21B | $ 1.09B |
| Total Debt | $ 275.97M | $ 84.54M | $ 66.20M | $ 16.17M | $ 7.16M |
| Net Debt | $ 261.34M | $ 84.54M | $ 45.27M | $ -1.68M | $ -10.95M |
| Total Liabilities | $ 1.46B | $ 1.41B | $ 1.28B | $ 1.12B | $ 1.01B |
| Stockholders' Equity | $ 66.48M | $ 65.81M | $ 55.22M | $ 84.34M | $ 80.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.08M | $ 7.25M | $ 28.37M | $ 25.68M | $ -8.07M |
| Operating Cash Flow | $ 12.15M | $ 9.19M | $ 29.03M | $ 29.19M | $ -7.06M |
| Investing Cash Flow | $ -124.83M | $ -82.25M | $ -207.58M | $ -190.01M | $ -125.91M |
| Financing Cash Flow | $ 50.85M | $ 112.84M | $ 150.51M | $ 103.97M | $ 204.61M |