RankingsPricing
  1. US-listed companies
  2. UNION BANKSHARES INC
  3. Financials
  4. Cash from financing

UNION BANKSHARES INCUNB

Market cap
$106.93M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202451-54.94%
Dec 31, 2023113-25.03%
Dec 31, 2022151+44.77%
Dec 31, 2021104-49.19%
Dec 31, 2020205+300.17%
Dec 31, 201951+2.26%
Dec 31, 201850+11.84%
Dec 31, 201745-17.81%
Dec 31, 201654-2731.54%
Dec 31, 2015-2-106.67%
Dec 31, 201431+2160.51%
Dec 31, 20131-92.71%
Dec 31, 201219-25.85%
Dec 31, 201125

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 (%)