RankingsPricing
  1. US-listed companies
  2. UNION BANKSHARES INC
  3. Financials
  4. Free cash flow

UNION BANKSHARES INCUNB

Market cap
$106.93M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202411+52.93%
Dec 31, 20237-74.46%
Dec 31, 202228+10.46%
Dec 31, 202126-418.27%
Dec 31, 2020-8-250.57%
Dec 31, 20195-60.86%
Dec 31, 201814+73.72%
Dec 31, 20178+38.12%
Dec 31, 20166-47.37%
Dec 31, 201511+31785.29%
Dec 31, 20140-99.79%
Dec 31, 201317+1036.66%
Dec 31, 20121-75.19%
Dec 31, 20116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)