Union Bankshares Cash Flow 2011-2024 | UNB

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	29 M	29.2 M	-7.06 M	11.6 M	16.8 M	9.87 M	7.64 M	13.1 M	2.2 M	17.8 M	3.47 M	7.36 M
Depreciation & Amortization	1.8 M	1.82 M	1.89 M	1.57 M	1.22 M	1.22 M	1.26 M	1.08 M	976 K	902 K	887 K	692 K
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	-	-	-	-	-	2.5 M	2.26 M	1.83 M	1.85 M	1.66 M	1.54 M	1.81 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	1.86 M	-	-	2.08 M	-	22.7 M	16.3 M	14.8 M	-	27.3 M	-2.62 M	-4.78 M	-	-11.7 M	-27.1 M	-6.92 M	-	1.39 M	2.16 M	1.05 M	-	9.85 M	6.93 M	9.12 M	-	10.6 M	8.45 M	7.86 M	-	3.79 M	2.89 M	1.32 M	-	9.78 M	8.7 M	3.88 M	-	4.48 M	1.55 M	2.57 M	-	15.2 M	12.4 M	2.65 M	-	-2.49 M	-5.65 M	-4.9 M	-	3.98 M	4.48 M	5.01 M
Depreciation & Amortization	418 K	-	-	408 K	-	1.37 M	922 K	459 K	-	1.36 M	925 K	459 K	-	1.41 M	943 K	476 K	-	1.12 M	699 K	337 K	-	886 K	586 K	301 K	-	914 K	611 K	307 K	-	967 K	638 K	320 K	-	785 K	502 K	227 K	-	708 K	463 K	226 K	-	679 K	464 K	239 K	-	641 K	405 K	200 K	-	506 K	337 K	177 K
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	4.6 M	3.2 M	2.4 M	3.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.81 M	2.57 M	2.34 M	2.47 M	2.5 M	2.5 M	2.5 M	2.5 M	2.26 M	2.26 M	2.26 M	2.26 M	1.83 M	1.83 M	1.83 M	1.83 M	1.85 M	1.85 M	1.85 M	1.85 M	1.66 M	1.66 M	1.66 M	1.66 M	1.54 M	1.54 M	1.54 M	1.54 M	1.81 M	1.81 M	1.81 M	1.81 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-