Union Bankshares Inc (UNB)
22.08
+0.48
(+2.22%)
USD |
NASDAQ |
Jun 21, 16:00
Union Bankshares Cash from Operations (Quarterly): 1.861M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.861M |
| December 31, 2023 | 3.035M |
| September 30, 2023 | 0.411M |
| June 30, 2023 | 3.661M |
| March 31, 2023 | 2.084M |
| December 31, 2022 | 6.31M |
| September 30, 2022 | 6.375M |
| June 30, 2022 | 1.578M |
| March 31, 2022 | 14.77M |
| December 31, 2021 | 1.892M |
| September 30, 2021 | 29.92M |
| June 30, 2021 | 2.158M |
| March 31, 2021 | -4.776M |
| December 31, 2020 | 4.62M |
| September 30, 2020 | 15.37M |
| June 30, 2020 | -20.14M |
| March 31, 2020 | -6.917M |
| December 31, 2019 | 10.25M |
| September 30, 2019 | -0.767M |
| June 30, 2019 | 1.113M |
| March 31, 2019 | 1.046M |
| December 31, 2018 | 6.908M |
| September 30, 2018 | 2.923M |
| June 30, 2018 | -2.19M |
| March 31, 2018 | 9.12M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.722M |
| September 30, 2017 | 2.138M |
| June 30, 2017 | 0.595M |
| March 31, 2017 | 7.857M |
| December 31, 2016 | 3.853M |
| September 30, 2016 | 0.901M |
| June 30, 2016 | 1.565M |
| March 31, 2016 | 1.325M |
| December 31, 2015 | 3.354M |
| September 30, 2015 | 1.078M |
| June 30, 2015 | 4.822M |
| March 31, 2015 | 3.876M |
| December 31, 2014 | -2.274M |
| September 30, 2014 | 2.93M |
| June 30, 2014 | -1.023M |
| March 31, 2014 | 2.571M |
| December 31, 2013 | 2.634M |
| September 30, 2013 | 2.741M |
| June 30, 2013 | 9.796M |
| March 31, 2013 | 2.647M |
| December 31, 2012 | 5.964M |
| September 30, 2012 | 3.154M |
| June 30, 2012 | -0.746M |
| March 31, 2012 | -4.90M |
| December 31, 2011 | 3.374M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-20.14M
Minimum
Jun 2020
29.92M
Maximum
Sep 2021
3.640M
Average
2.121M
Median
Cash from Operations (Quarterly) Benchmarks
| Citizens Financial Services Inc | 13.46M |
| Bar Harbor Bankshares Inc | 8.515M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 23.24M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.298M |
| Cash from Financing (Quarterly) | -50.57M |
| Free Cash Flow | 6.837M |
| Free Cash Flow Per Share (Quarterly) | 0.3253 |
| Free Cash Flow to Equity (Quarterly) | -83.53M |
| Free Cash Flow to Firm (Quarterly) | 1.476M |
| Free Cash Flow Yield | 6.82% |