UNION BANKSHARES, INC. (UNB)

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UNION BANKSHARES, INC.

UNB • CIK 0000706863

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$49,283	$59,313	$66,340	$66,938
Dividend Income, Operating	$263	$541	$831	$859
Interest Income (Expense), Net	$37,843	$38,364	$43,020	$45,219
Interest Income, Federal Funds Sold	$630	$1,132	$740	$730
Financing Receivable, Credit Loss, Expense (Reversal)	$-499	$930	$774	$168
Interest Income, Deposits with Financial Institutions	$401	$480	$342	$332
Interest Income (Expense), after Provision for Loan Loss	$38,342	$37,434	$42,246	$45,051
Interest and Dividend Income, Operating	$57,110	$67,954	$75,788	$78,359
Income (Loss) Attributable to Parent, before Tax	$12,877	$9,130	$12,008	$13,417
Income Tax Expense (Benefit)	$1,620	$369	$928	$1,305
Net Income (Loss) Attributable to Parent	$11,257	$8,761	$11,080	$12,112
Interest Income, Securities, Operating, Taxable	$4,577	$4,587	$5,983	$7,951
Interest Expense, Deposits	$15,893	$20,574	$21,412	$20,760
Interest Income, Securities, Operating, Tax Exempt	$1,956	$1,901	$1,552	$1,549
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term	$1,406	$1,275	$459	$1,483
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	$1,398	$7,171	$10,327	$10,327
Interest Expense, Subordinated Notes and Debentures	$570	$570	$570	$570
InterestExpenseOperating	—	$29,590	$32,768	$33,140
Debt Securities, Available-for-sale, Realized Gain (Loss)	$0	$-1,293	$0	$0
Gain (Loss) on Sales of Loans, Net	$1,163	$1,697	$2,148	$2,119
Equity Securities, FV-NI, Unrealized Gain (Loss)	$189	$216	$203	$244
Noninterest Income, Other Operating Income	$607	$996	$985	$1,415
Noninterest Income	$9,904	$9,723	$11,462	$12,000
Salary and Wage, Excluding Cost of Good and Service Sold	$14,247	$15,678	$17,452	$18,769
Other Postretirement Benefits Cost (Reversal of Cost)	$5,365	$5,716	$6,479	$6,589
Occupancy, Net	$2,035	$2,194	$2,335	$2,330
Equipment Expense	$3,722	$3,992	$4,381	$4,477
Other Noninterest Expense	$10,000	$10,447	$11,053	$11,469
Noninterest Expense	$35,369	$38,027	$41,700	$43,634
Weighted Average Number of Shares Outstanding, Basic	4,508,868	4,523,140	4,558,767	4,718,416
Weighted Average Number Diluted Shares Outstanding Adjustment	28,528	30,909	33,086	40,291
Weighted Average Number of Shares Outstanding, Diluted	4,537,396	4,554,049	4,591,853	4,758,707

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$4,429	$5,168	$4,658	$6,522
Federal Funds Sold	$73,237	$10,670	$7,642	$24,461
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$77,666	$15,838	$12,300	$30,983
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$264,383	$250,504	$326,255	$305,768
Other Investments	$1,500	$1,754	$2,038	$2,214
Investments	$265,883	$252,258	$328,293	$307,982
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$3,070	$5,204	$4,172	$5,073
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$1,028,270	$1,155,736	$1,174,734	$1,116,829
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$6,566	$7,680	$8,407	$8,390
Financing Receivable, Unamortized Loan Fee (Cost)	$1,752	$2,162	$2,066	$2,133
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$1,023,456	$1,150,218	$1,168,393	$1,110,572
Property, Plant and Equipment, Net	$20,771	$20,225	$19,847	$20,055
Other Assets	$44,378	$75,153	$75,231	$76,174
Assets	$1,468,879	$1,528,358	$1,617,191	$1,558,797
Subordinated Debt	$16,239	$16,273	$16,307	$16,324
Other Liabilities	$15,534	$17,015	$18,557	$20,927
Liabilities	$1,403,072	$1,461,878	$1,536,327	$1,468,389
Common Stock, Value, Issued	$9,991	$10,024	$10,169	$10,831
Additional Paid in Capital	$2,621	$3,031	$4,607	$11,980
Retained Earnings (Accumulated Deficit)	$89,472	$91,722	$96,247	$98,853
Treasury Stock, Common, Value	$4,322	$4,300	$4,276	$4,261
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-31,955	$-33,997	$-25,883	$-26,995
Stockholders' Equity Attributable to Parent	$65,807	$66,480	$80,864	$90,408
Noninterest-bearing Deposit Liabilities	$250,992	$226,048	$226,939	$216,852
Time Deposits	$288,922	$227,984	$262,047	$291,890
Deposits	$1,305,603	$1,168,894	$1,214,982	$1,094,063
Common Stock, Shares Authorized	7,500,000	7,500,000	7,500,000	7,500,000
Common Stock, Shares, Issued	4,995,348	5,012,084	5,084,635	5,415,605
Treasury Stock, Common, Shares	476,500	474,075	471,430	469,740
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	$8	$3	$47	$0
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	$4	$25	$19	$8
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$-274	$1,092	$755	$-25
Off-Balance Sheet, Credit Loss, Liability	$1,233	$1,071	$1,090	$965
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	$-225	$-162	$19	$-125
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear	$227,925	$301,182	$223,881	$96,068
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear	$246,472	$150,237	$204,185	$128,729
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear	$177,006	$209,894	$119,605	$188,603
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear	$71,494	$162,938	$187,331	$109,217
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear	$61,135	$65,114	$148,278	$178,649
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	$199,256	$218,529	$235,160	$357,688
FinancingReceivableExcludingAccruedInterestRevolving	$44,982	$47,842	$56,294	$57,875
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff	—	—	$41	$0
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff	—	—	$1	$0
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff	—	—	$4	$0
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff	—	—	$0	$0
Mortgage Loans in Process of Foreclosure, Amount	$17	—	—	$17
FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault	$0	$0	$0	$0
FinancingReceivableExcludingAccruedInterestNonaccrual	$1,858	$1,652	$13,562	$14,971
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance	$1,841	$1,652	$629	$611
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing	$162	$241	$241	$203
Other Commitment	$2,700	$3,900	$4,200	$4,200
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Asset	$229,755	$243,747	$243,520	$243,520

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$11,257	$8,761	$11,080	$12,112
Net Cash Provided by (Used in) Operating Activities	$9,191	$12,151	$17,225	$22,420
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$39,781	$-61,828	$-3,538	$1,716
Depreciation, Amortization and Accretion, Net	$1,639	$1,593	$1,631	$1,698
Provision for Loan, Lease, and Other Losses	—	$930	$774	$168
Deferred Income Tax Expense (Benefit)	$266	$-1,829	$-1,245	$-1,243
Accretion (Amortization) of Discounts and Premiums, Investments	$-525	$-547	$-513	$-215
Payments for (Proceeds from) Federal Home Loan Bank Stock	$383	$8,152	$931	$2,082
Amortization Method Qualified Affordable Housing Project Investments, Amortization	$1,387	$1,703	$1,823	$1,853
Payments for (Proceeds from) Other Loans and Leases	$70,121	$127,469	$19,045	$14,106
Share-based Payment Arrangement, Noncash Expense	$374	$398	$494	$769
Proceeds, Financing Receivable, Previously Written Off, Recovery	$4	$25	$19	$17
Increase (Decrease) in Loans, Deferred Income	$416	$410	$-96	$-23
Payments to Acquire Property, Plant, and Equipment	$1,946	$1,071	$1,253	$1,541
Proceeds from Sale of Loans Held-for-sale	$76,755	$115,155	$145,675	$145,720
Payments to Acquire Limited Partnership Interests	$3,288	$3,052	$1,909	$1,511
Payments for Origination and Purchases of Loans Held-for-sale	$77,484	$115,592	$142,495	$139,682
Proceeds from Life Insurance Policy	—	$235	$197	$197
Gain (Loss) on Sales of Loans, Net	$1,163	$1,697	$2,148	$2,119
Proceeds from Sale of Property, Plant, and Equipment	$16	$46	$0	$420
Gain (Loss) on Disposition of Property Plant Equipment	$1	$22	$0	$381
Net Cash Provided by (Used in) Investing Activities	$-82,252	$-124,826	$-88,332	$-79,855
Debt Securities, Available-for-sale, Realized Gain (Loss)	$0	$-1,293	$0	$0
Increase (Decrease) in Equity Securities, FV-NI	$189	$216	$203	$244
Increase (Decrease) in Accrued Interest Receivable, Net	$1,245	$1,061	$517	$176
Amortization of Debt Issuance Costs	$34	$34	$34	$34
Increase (Decrease) in Other Operating Assets	$3,079	$131	$-281	$-1,090
Increase (Decrease) in Other Operating Liabilities	$1,030	$2,695	$1,432	$2,583
Proceeds from Issuance of Long-term Debt	$90,696	$285,000	$70,285	$125,234
Repayments of Long-term Debt	$35,000	$110,000	$30,000	$50,000
Proceeds from (Repayments of) Short-term Debt	$-40,000	$19,000	$-13,500	$-8,833
Increase (Decrease) in Time Deposits	$135,877	$-60,938	$34,063	$-15,728
Proceeds from Stock Options Exercised	—	—	$1,177	$1,177
Net Cash Provided by (Used in) Financing Activities	$112,842	$50,847	$67,569	$59,151
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$77,666	$15,838	$12,300	$28,412
Interest Paid, Excluding Capitalized Interest, Operating Activities	$17,956	$27,937	$33,107	$32,881
Income Taxes Paid, Net	$925	$0	$280	$280
Payments of Ordinary Dividends, Common Stock	$6,491	$6,511	$6,555	$6,609
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan	$76	$67	$74	$80
Proceeds from Sale of Debt Securities, Available-for-sale	$0	$37,218	$0	$0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$16,697	$19,288	$31,175	$36,841
Payments to Acquire Debt Securities, Available-for-sale	$24,922	$47,084	$97,011	$97,011

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Import this data to Google Sheets with:

=jivedata("UNB","financials")

Full statements spill as a table. For one cell: =jivedata("UNB","Revenue") or =jivedata("UNB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.