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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)
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)
Back
Back
UNION BANKSHARES INC (UNB)
UNION BANKSHARES INC (UNB)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com