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Union Bankshares
Union Bankshares

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-128.761 M12.151 M12.151 M01.503 M0001.503 M001.887 M -1.071 M 0 -124.826 M 000 -124.826 M 50.847 M194 M0 -6.444 M 0 -136.709 M -61.828 M 15.838 M77.666 M0
2023-1211.257 M9.191 M9.191 M1.639 M -3.71 M -1.245 M 00 -2.465 M 374 k266 k -635 k -1.946 M -1.946 M -82.252 M 0 -28.64 M 16.697 M -68.363 M 112.842 M15.696 M -130 k -6.415 M 0103.691 M39.781 M77.666 M37.885 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Union Bankshares

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