More on UNB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Dividends (6.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/15/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

UNB Cash Flow Statement

Click line-items for a historical chart and %
Net income 6.17M
Depreciation 967K
Provision for loan losses 150K
Deferred income tax provision 259K
Net amortization of investment securities 261K
Equity in losses of limited partnerships
Stock based compensation expense 49K
Net increase in unamortized loan costs -134K
Proceeds from sales of loans held for sale 101.21M
Origination of loans held for sale -103.6M
Net gains on sales of loans held for sale -2.2M
Net (gains) losses on disposals of premises and equipment 0
Net gains on sale of investment securities available-for-sale -71K
Net gains on sales of repossessed property
Write-downs of other real estate owned 0
Net (gains) losses on sales of other real estate owned 0
Decrease in accrued interest receivable -130K
Amortization of core deposit intangible 129K
(Increase) decrease in other assets -403K
Contribution to defined benefit pension plan -750K
Increase (decrease) in other liabilities 1.49M
Net cash provided by operating activities 3.79M
Proceeds from maturities and redemptions 4M
Purchases -996K
Proceeds from maturities, calls and paydowns of investment securities held-to-maturity 4.22M
Purchases of investment securities held-to-maturity
Proceeds from sales of investment securities available-for-sale 6.62M
Proceeds from maturities, calls and paydowns of investment securities available-for-sale 8.4M
Purchases of investment securities available-for-sale -19.76M
Net decrease (increase) in loans -22.02M
Recoveries of loans charged off
Purchases of premises and equipment -1.29M
Investments in limited partnerships -975K
Proceeds from sales of other real estate owned 0
Proceeds from sales of repossessed property
Cash acquired, net of cash paid, in branch acquisitions
Net cash provided by investing activities -22.26M
Repayment of long-term debt -229K
Net increase (decrease) in short-term borrowings outstanding 2.73M
Net increase (decrease) in noninterest bearing deposits 16.56M
Net (decrease) increase in interest bearing deposits 40.17M
Net increase (decrease) in time deposits -44.95M
Issuance of common stock 62K
Purchase of treasury stock -6K
Dividends paid -3.7M
Net cash used in financing activities 36.08M
Net increase (decrease) in cash and cash equivalents 17.61M
Beginning of period 17.96M
End of period 35.57M
Interest paid 1.67M
Income taxes paid 975K
Other real estate acquired in settlement of loans 0
Other assets acquired in settlement of loans
Loans originated to finance the sale of other real estate owned
Investment in limited partnerships acquired by capital contributions payable 287K
Loans and other non-cash assets, excluding goodwill and core deposit intangible
Deposits and other liabilities

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