MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$1,159K
Free Cash flow
$5,993K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Advances on long-term borrowings
Net decrease in loans
Proceeds from sales of loans hel...
Others
Negative Cash Flow Breakdown
Net decrease in interest bearing...
Repayment of long-term borrowing...
Origination of loans held for sa...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
2,924
-5,328
3,436
4,896
Depreciation
429
-788
426
786
Credit loss (benefit) expense
175
-1,094
313
456
Deferred income tax benefit
-3
8
-3
8
Net amortization of premiums on investment securities
6
416
-124
-314
Equity in losses of limited partnerships
475
-902
457
909
Stock based compensation expense
370
-248
153
296
Net (increase) decrease in unamortized loan costs
60
62
-49
-6
Proceeds from sales of loans held for sale
33,274
-79,931
46,702
57,649
Origination of loans held for sale
33,664
-78,016
41,539
60,568
Net gains on sales of loans held for sale
490
-1,219
700
869
Net gains on disposals of premises and equipment
381
-
0
0
Net losses on sales of investment securities available-for-sale
-
-
0
-
Net gains on other investments
151
-204
94
84
Decrease in accrued interest receivable
-1,918
1,469
108
-989
Amortization of debt issuance costs
8
-17
9
17
Increase in other assets
599
-1,754
346
1,108
Increase in other liabilities
2,694
-2,373
830
651
Net cash provided by operating activities
6,913
-11,427
9,709
4,348
Proceeds from maturities and redemptions
1,245
-5,487
1,494
7,719
Purchases
1,245
-5,479
2,988
5,220
Proceeds from sales
-
-
0
-
Proceeds from maturities, calls and paydowns
8,765
-9,894
6,795
13,207
Purchases
-
-
22,029
0
Net purchases of other investments
30
-14
-13
48
Net increase in nonmarketable stock
104
523
524
286
Net decrease in loans
-60,067
-16,421
71,549
-52,966
Proceeds from company-owned life insurance death benefit
-
-
197
0
Recoveries of loans charged off
4
-11
5
10
Net purchases of premises and equipment
920
-787
155
812
Investments in limited partnerships
92
-790
300
705
Proceeds from sales of premises and equipment
420
-
0
0
Net cash provided by investing activities
68,110
29,408
-89,041
66,831
Advances on long-term borrowings
85,094
-20,145
-10,000
30,145
Repayment of long-term borrowings
40,000
-20,000
0
20,000
Net increase in short-term borrowings outstanding
-19,000
13,500
10,167
833
Net decrease in noninterest bearing deposits
-3,856
-7,385
9,885
-8,731
Net decrease in interest bearing deposits
-118,492
41,418
72,850
-136,451
Dividends reinvested
-
-
-
36
Net increase in time deposits
16,593
-69,889
3,505
79,634
Dividends declared
-
-
-
3,268
Proceeds from issuance of common stock, net of issuance costs
6,636
-
749
52
Dividends paid
1,640
-3,210
1,618
3,232
Net cash used in financing activities
-73,864
-20,092
85,538
-57,750
Net increase in cash and cash equivalents
1,159
-2,111
6,206
13,429
Beginning of period
35,473
35,473
15,838
-
End of period
30,983
29,824
35,473
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
UNB Cash Flow Sankey Diagram
Sankey diagram visualizing UNB cash flow for the period
Net decrease in
loans
-$60,067K
(-13.41%↓ Y/Y)
Proceeds from
maturities, calls and...
$8,765K
(-33.63%↓ Y/Y)
Proceeds from sales of
loans held for sale
$33,274K
(-42.28%↓ Y/Y)
Proceeds from maturities
and redemptions
$1,245K
(-83.87%↓ Y/Y)
Proceeds from sales of
premises and equipment
$420K
Recoveries of loans charged
off
$4K
(-60.00%↓ Y/Y)
Net income
$2,924K
(-40.28%↓ Y/Y)
Increase in other
liabilities
$2,694K
(313.82%↑ Y/Y)
Decrease in accrued
interest receivable
-$1,918K
(-93.93%↓ Y/Y)
Equity in losses of
limited partnerships
$475K
(-47.74%↓ Y/Y)
Depreciation
$429K
(-45.42%↓ Y/Y)
Stock based
compensation expense
$370K
(25.00%↑ Y/Y)
Credit loss (benefit)
expense
$175K
(-61.62%↓ Y/Y)
Amortization of debt issuance
costs
$8K
(-52.94%↓ Y/Y)
Net cash provided by
investing activities
$68,110K
(1.91%↑ Y/Y)
Net cash provided by
operating activities
$6,913K
(58.99%↑ Y/Y)
Canceled cashflow
$2,391K
Canceled cashflow
$35,354K
Net increase in cash
and cash...
$1,159K
(-91.37%↓ Y/Y)
Canceled cashflow
$73,864K
Purchases
$1,245K
(-76.15%↓ Y/Y)
Net purchases of
premises and equipment
$920K
(13.30%↑ Y/Y)
Net increase in
nonmarketable stock
$104K
(-63.64%↓ Y/Y)
Investments in limited
partnerships
$92K
(-86.95%↓ Y/Y)
Net purchases of
other investments
$30K
(-37.50%↓ Y/Y)
Advances on long-term
borrowings
$85,094K
(182.28%↑ Y/Y)
Net increase in time
deposits
$16,593K
(-79.16%↓ Y/Y)
Proceeds from issuance of
common stock, net of...
$6,636K
(12661.54%↑ Y/Y)
Origination of loans held for
sale
$33,664K
(-44.42%↓ Y/Y)
Increase in other assets
$599K
(-45.94%↓ Y/Y)
Net gains on sales of
loans held for sale
$490K
(-43.61%↓ Y/Y)
Net gains on
disposals of premises and...
$381K
Net gains on other
investments
$151K
(79.76%↑ Y/Y)
Net (increase)
decrease in unamortized...
$60K
(1100.00%↑ Y/Y)
Net amortization of
premiums on investment...
$6K
(101.91%↑ Y/Y)
Deferred income tax
benefit
-$3K
(-137.50%↓ Y/Y)
Net cash used in
financing activities
-$73,864K
(-27.90%↓ Y/Y)
Canceled cashflow
$108,323K
Net decrease in
interest bearing...
-$118,492K
(13.16%↑ Y/Y)
Repayment of long-term
borrowings
$40,000K
(100.00%↑ Y/Y)
Net increase in
short-term borrowings...
-$19,000K
(-2380.91%↓ Y/Y)
Net decrease in
noninterest bearing...
-$3,856K
(55.84%↑ Y/Y)
Dividends paid
$1,640K
(-49.26%↓ Y/Y)
Buy us a coffee
UNION BANKSHARES INC (UNB)
UNION BANKSHARES INC (UNB)