Financial Services » Banking | Union Bankshares Inc.

Union Bankshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
8,339.00
7,010.00
7,689.00
8,578.00
9,758.00
11,954
Changes in Working Capital
9,479.00
4,806.00
2,538.00
1,664.00
2,049.00
2,088
Net Operating Cash Flow
17,818.00
2,204.00
5,151.00
6,914.00
7,709.00
9,866
Capital Expenditures
1,291.00
2,170.00
2,289.00
1,938.00
1,987.00
Purchase/Sale of Investments
20,964.00
6,548.00
6,426.00
9,673.00
108.00
Net Investing Cash Flow
34,979.00
22,148.00
26,867.00
39,994.00
53,184.00
Cash Dividends Paid - Total
4,502.00
4,637.00
4,816.00
4,939.00
5,151.00
Issuance/Reduction of Debt, Net
2,531.00
1,902.00
5,554.00
22,031.00
14.00
Net Financing Cash Flow
1,370.00
30,969.00
2,067.00
54,394.00
44,708.00
Net Change in Cash
15,791.00
11,025.00
23,783.00
21,314.00
767.00
Free Cash Flow
16,527.00
34.00
2,862.00
4,976.00
5,722.00
Net Assets from Acquisitions
77.00
-
-
-
-
Other Sources
598.00
536.00
-
527.00
-
Change in Capital Stock
42.00
6.00
41.00
50.00
41.00
Other Uses
-
-
5,000.00
-
-
Increase in Loans
23,028.00
24,431.00
24,793.00
33,943.00
58,298.00
Decrease in Loans
9,783.00
10,465.00
11,641.00
5,033.00
7,209.00
Decrease in Deposits
3,891.00
2,536.00
-
47,186.00
2,064.00
Increase in Deposits
12,252.00
36,246.00
8,344.00
84,438.00
51,978.00

About Union Bankshares

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Address
20 Lower Main Street
Morrisville Vermont 05661
United States
Employees -
Website http://www.unionbankvt.com
Updated 07/08/2019
Union Bankshares, Inc. (Vermont) operates as a one-bank holding company for Union Bank, which engages in the provision of commercial and retail banking services. It offers commercial and retail lending services, municipal banking services, asset management services, commercial business loans, commercial and residential real estate construction loans, commercial and residential real estate mortgage loans, loan participations, consumer loans, revolving lines of credit, and letters of credit. The company was founded in 1982 and is headquartered in Morrisville, VT.

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