Union Bankshares Cash Flow Statement 2009-2023 | UNB

Fifteen years of historical annual cash flow statements for Union Bankshares (UNB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$11.26$12.62$13.17$12.81$10.65$7.07$8.45$8.51$7.88$7.69$7.14$6.84$5.22$5.59$5.23
$2.20$2.47$2.49$2.62$2.23$1.78$1.82$1.81$1.47$1.25$1.12$1.14$0.86$0.69$0.72
$1.34$1.34$1.80$2.58$1.97$4.25$1.19$0.54$1.38$0.72$1.76$0.13$-0.15$-0.50$-3.21
$3.54$3.81$4.28$5.20$4.19$6.02$3.01$2.35$2.84$1.97$2.88$1.27$0.71$0.19$-2.49
$-3.55$11.10$18.39$-24.75$-4.77$4.59$-0.53$-2.73$4.97$-7.28$7.02$-5.82$0.68$3.62$-5.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.05$1.50$-6.65$-0.31$1.57$-0.93$-1.06$-0.49$-2.56$-0.18$0.78$1.18$0.75$1.87$0.36
$-5.60$12.61$11.74$-25.07$-3.20$3.67$-1.59$-3.22$2.41$-7.46$7.80$-4.64$1.43$5.48$-5.60
$9.19$29.03$29.19$-7.06$11.64$16.76$9.87$7.64$13.13$2.20$17.82$3.47$7.36$11.26$-2.86
$-1.93$-0.67$-3.51$-1.01$-6.42$-2.87$-1.99$-1.74$-2.29$-2.17$-1.29$-1.99$-1.49$-1.05$3.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$29.61$0$0
$-0.05$-0.19$-0.11$-0.12$0.00$-0.04$0$0$0$0$0$0$0$0$0
$-10.16$-35.62$-170.64$-23.76$-14.34$-9.16$0.04$-6.10$-12.27$-1.19$-16.73$22.05$-35.25$9.10$-8.76
$-10.21$-35.81$-170.75$-23.88$-14.34$-9.20$0.04$-6.10$-12.27$-1.19$-16.73$22.05$-35.25$9.10$-8.76
$-70.12$-171.10$-15.75$-101.03$-28.18$-55.92$-53.40$-32.89$-20.29$-18.79$-16.96$-20.21$-15.49$-28.42$0.59
$-82.25$-207.58$-190.01$-125.91$-48.93$-67.98$-55.34$-40.72$-34.85$-22.15$-34.98$-0.15$-22.63$-20.37$-4.55
$55.70$0$9.34$0$-20.29$-12.77$-0.28$22.55$-0.29$-3.59$0.07$-10.59$-4.64$1.43$-1.86
$-40.00$50.00$0$-40.00$39.63$9.01$0.27$-0.52$-5.26$5.49$-2.60$-2.68$1.44$-3.44$5.44
$15.70$50.00$9.34$-40.00$19.34$-3.76$-0.01$22.03$-5.55$1.90$-2.53$-13.27$-3.20$-2.01$3.58
$-0.13$-0.08$0.07$0.02$0.03$-0.11$-0.04$0.05$-0.04$-0.01$0.04$-0.02$0.03$-0.10$-0.22
$-0.13$-0.08$0.07$0.02$0.03$-0.11$-0.04$0.05$-0.04$-0.01$0.04$-0.02$0.03$-0.10$-0.22
$-6.42$-6.24$-5.88$-5.69$-5.50$-5.33$-5.15$-4.94$-4.82$-4.64$-4.50$-4.46$-4.46$-4.46$-4.60
$104$107$100$250$37.26$59.20$49.91$37.25$8.34$33.71$8.36$36.55$32.99$7.83$4.46
$113$151$104$205$51.13$50.00$44.71$54.39$-2.07$30.97$1.37$18.81$25.36$1.27$3.21
$39.78$-28.04$-56.85$71.64$13.85$-1.22$-0.77$21.31$-23.78$11.03$-15.79$22.13$10.09$-7.84$-4.20
$0.37$0.45$0.30$0.24$0.17$0.12$0.10$0.07$0.04$0.02$0.01$0.01$0.01$0.03$0.01
$-6.42$-6.24$-5.88$-5.69$-5.50$-5.33$-5.15$-4.94$-4.82$-4.64$-4.50$-4.46$-4.46$-4.46$-4.60