UNION BANKSHARES, INC. Proceeds from (Repayments of) Short-term Debt
UNION BANKSHARES, INC. (UNB) reported Proceeds from (Repayments of) Short-term Debt of $5.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-07
- UNION BANKSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$19.00M, a 163.69% decline year-over-year.
- UNION BANKSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $24.50M.
- UNION BANKSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$24.50M, a 228.95% decline year-over-year.
- UNION BANKSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $10.17M.
- UNION BANKSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was -$13.50M, a 171.05% decline from fiscal 2024.
- UNION BANKSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $19.00M.
- UNION BANKSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$40.00M, a 180.00% decline from fiscal 2022.
- UNION BANKSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $50.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.50M 10-Q · filed 2026-08-07 | -$19.00M derived: sum of 3 quarters · filed 2026-08-07 | -$8.83M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $24.50M 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $10.17M derived: sum of 3 quarters · filed 2026-05-08 | $40.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$24.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$14.33M derived: sum of 2 quarters · filed 2026-03-20 | $15.50M derived: sum of 3 quarters · filed 2026-08-07 | -$13.50M 10-K · filed 2026-03-20 | |||
| 2025-09-30 | $10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $40.00M derived: sum of 2 quarters · filed 2026-08-07 | $11.00M 10-Q · filed 2025-11-10 | $30.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $29.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $833.00K 10-Q · filed 2026-08-07 | $19.83M derived: sum of 3 quarters · filed 2026-08-07 | -$46.57M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$29.00M 10-Q · filed 2026-05-08 | -$10.00M derived: sum of 2 quarters · filed 2026-05-08 | -$76.40M derived: sum of 3 quarters · filed 2026-05-08 | -$35.00M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$47.40M derived: sum of 2 quarters · filed 2026-03-20 | -$6.00M derived: sum of 3 quarters · filed 2026-03-20 | $19.00M 10-K · filed 2026-03-20 | |||
| 2024-09-30 | -$66.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$25.00M derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | $10.00M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | $41.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $66.40M 10-Q · filed 2025-08-13 | $76.40M derived: sum of 3 quarters · filed 2025-08-13 | $51.20M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | $25.00M 10-Q · filed 2025-05-14 | $35.00M derived: sum of 2 quarters · filed 2025-05-14 | $9.80M derived: sum of 3 quarters · filed 2025-05-14 | -$10.00M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$15.20M derived: sum of 2 quarters · filed 2025-03-25 | -$35.00M derived: sum of 3 quarters · filed 2025-03-25 | -$40.00M 10-K · filed 2025-03-25 | |||
| 2023-09-30 | -$25.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$45.00M derived: sum of 2 quarters · filed 2024-11-14 | -$50.00M 10-Q · filed 2024-11-14 | -$25.00M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$24.80M 10-Q · filed 2024-08-09 | $200.00K derived: sum of 3 quarters · filed 2024-08-09 | $25.20M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$5.00M 10-Q · filed 2024-05-14 | $20.00M derived: sum of 2 quarters · filed 2024-05-14 | $45.00M derived: sum of 3 quarters · filed 2024-05-14 | $45.00M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $50.00M derived: sum of 2 quarters · filed 2024-03-26 | $50.00M derived: sum of 3 quarters · filed 2024-03-26 | $50.00M 10-K · filed 2024-03-26 | |||
| 2022-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $25.00M derived: sum of 2 quarters · filed 2023-11-14 | $25.00M 10-Q · filed 2023-11-14 | $25.00M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | $0.00 derived: sum of 3 quarters · filed 2023-08-11 | $0.00 derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2023-05-15 | $0.00 derived: sum of 3 quarters · filed 2023-05-15 | $0.00 derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $0.00 derived: sum of 2 quarters · filed 2023-03-24 | $0.00 derived: sum of 3 quarters · filed 2023-03-24 | $0.00 10-K · filed 2023-03-24 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | -$2.33M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $0.00 10-Q · filed 2021-08-16 | -$2.33M derived: sum of 3 quarters · filed 2022-03-24 | -$2.33M derived: sum of 4 quarters · filed 2022-03-24 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-10 | -$2.33M derived: sum of 2 quarters · filed 2022-03-24 | -$2.33M derived: sum of 3 quarters · filed 2022-03-24 | -$55.00M derived: sum of 4 quarters · filed 2022-03-24 | |||
| 2020-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$2.33M derived: sum of 2 quarters · filed 2022-03-24 | -$55.00M derived: sum of 3 quarters · filed 2022-03-24 | -$40.00M 10-K · filed 2022-03-24 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$52.67M derived: sum of 2 quarters · filed 2021-08-16 | -$37.67M 10-Q · filed 2020-11-09 | -$37.45M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-06-30 | -$52.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$37.67M 10-Q · filed 2021-08-16 | -$37.45M derived: sum of 3 quarters · filed 2021-08-16 | -$22.67M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $15.00M 10-Q · filed 2021-05-10 | $15.22M derived: sum of 2 quarters · filed 2021-05-10 | $30.00M derived: sum of 3 quarters · filed 2021-05-10 | $34.67M derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | $217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $15.00M derived: sum of 2 quarters · filed 2021-03-19 | $19.67M derived: sum of 3 quarters · filed 2021-03-19 | $39.63M 10-K · filed 2021-03-19 | |||
| 2019-09-30 | $14.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $19.45M derived: sum of 2 quarters · filed 2020-11-09 | $39.41M 10-Q · filed 2020-11-09 | -$370.00K 10-Q · filed 2019-11-08 | $45.24M derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $24.63M 10-Q · filed 2020-08-10 | -$370.00K 10-Q · filed 2019-08-08 | $30.46M derived: sum of 3 quarters · filed 2020-08-10 | $34.41M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | $19.96M 10-Q · filed 2020-05-08 | -$37.00K 10-Q · filed 2019-05-08 | $25.79M derived: sum of 2 quarters · filed 2020-05-08 | $29.75M derived: sum of 3 quarters · filed 2020-05-08 | $30.21M derived: sum of 4 quarters · filed 2020-05-08 | ||
| 2018-12-31 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $9.78M derived: sum of 2 quarters · filed 2020-03-13 | $10.25M derived: sum of 3 quarters · filed 2020-03-13 | $9.01M 10-K · filed 2020-03-13 | |||
| 2018-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $4.42M derived: sum of 2 quarters · filed 2019-11-08 | $3.17M 10-Q · filed 2019-11-08 | $2.31M derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2018-06-30 | $467.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$777.00K 10-Q · filed 2019-08-08 | -$1.65M derived: sum of 3 quarters · filed 2019-08-08 | -$5.45M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$1.24M 10-Q · filed 2019-05-08 | -$2.11M derived: sum of 2 quarters · filed 2019-05-08 | -$5.92M derived: sum of 3 quarters · filed 2019-05-08 | -$1.18M derived: sum of 4 quarters · filed 2019-05-08 | |||
| 2017-12-31 | -$868.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$4.67M derived: sum of 2 quarters · filed 2019-03-15 | $63.00K derived: sum of 3 quarters · filed 2019-03-15 | $265.00K 10-K · filed 2019-03-15 | |||
| 2017-09-30 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $931.00K derived: sum of 2 quarters · filed 2018-11-08 | $1.13M 10-Q · filed 2018-11-08 | -$2.12M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | $4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.94M 10-Q · filed 2018-08-09 | $1.69M derived: sum of 3 quarters · filed 2019-03-15 | -$8.91M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | $202.00K 10-Q · filed 2018-05-10 | -$3.05M derived: sum of 2 quarters · filed 2019-03-15 | -$13.65M derived: sum of 3 quarters · filed 2019-03-15 | -$7.71M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2016-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$13.85M derived: sum of 2 quarters · filed 2019-03-15 | -$7.92M derived: sum of 3 quarters · filed 2019-03-15 | -$522.00K 10-K · filed 2019-03-15 | |||
| 2016-09-30 | -$10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$4.67M derived: sum of 2 quarters · filed 2017-11-09 | $2.73M 10-Q · filed 2017-11-09 | -$5.06M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-06-30 | $5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $13.33M 10-Q · filed 2017-08-09 | $5.54M derived: sum of 3 quarters · filed 2018-03-16 | -$7.56M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-03-31 | $7.39M 10-Q · filed 2017-05-10 | -$387.00K derived: sum of 2 quarters · filed 2018-03-16 | -$13.49M derived: sum of 3 quarters · filed 2018-03-16 | -$1.41M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2015-12-31 | -$7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$20.89M derived: sum of 2 quarters · filed 2018-03-16 | -$8.80M derived: sum of 3 quarters · filed 2018-03-16 | -$5.26M 10-K · filed 2018-03-16 | |||
| 2015-09-30 | -$13.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.02M derived: sum of 2 quarters · filed 2016-11-09 | $2.52M 10-Q · filed 2016-11-09 | $2.77M derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2015-06-30 | $12.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $15.63M 10-Q · filed 2016-08-09 | $15.88M derived: sum of 3 quarters · filed 2017-05-10 | $9.40M derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2015-03-31 | $3.54M 10-Q · filed 2016-05-10 | $3.79M derived: sum of 2 quarters · filed 2017-05-10 | -$2.69M derived: sum of 3 quarters · filed 2017-05-10 | $8.41M derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2014-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-10 | -$6.23M derived: sum of 2 quarters · filed 2017-05-10 | $4.87M derived: sum of 3 quarters · filed 2017-05-10 | $5.49M 10-K · filed 2017-05-10 | |||
| 2014-09-30 | -$6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $4.62M derived: sum of 2 quarters · filed 2015-11-10 | $5.24M 10-Q · filed 2015-11-10 | $5.17M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $11.72M 10-Q · filed 2015-08-10 | $11.65M derived: sum of 3 quarters · filed 2016-03-15 | $3.75M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | $621.00K 10-Q · filed 2015-05-11 | $549.00K derived: sum of 2 quarters · filed 2016-03-15 | -$7.34M derived: sum of 3 quarters · filed 2016-03-15 | -$942.00K derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | -$72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$7.96M derived: sum of 2 quarters · filed 2016-03-15 | -$1.56M derived: sum of 3 quarters · filed 2016-03-15 | -$2.60M 10-K · filed 2016-03-15 | |||
| 2013-09-30 | -$7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$1.49M derived: sum of 2 quarters · filed 2014-11-12 | -$2.53M 10-Q · filed 2014-11-12 | -$815.00K derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $5.37M 10-Q · filed 2014-08-14 | $7.08M derived: sum of 3 quarters · filed 2014-08-14 | $7.04M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$1.04M 10-Q · filed 2014-05-14 | $676.00K derived: sum of 2 quarters · filed 2014-05-14 | $639.00K derived: sum of 3 quarters · filed 2014-05-14 | -$2.46M derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2012-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.68M derived: sum of 2 quarters · filed 2014-03-31 | -$1.43M derived: sum of 3 quarters · filed 2014-03-31 | -$2.68M 10-K · filed 2014-03-31 | |||
| 2012-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.14M derived: sum of 2 quarters · filed 2013-11-14 | -$4.39M 10-Q · filed 2013-11-14 | -$1.18M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$4.35M 10-Q · filed 2013-08-14 | -$1.14M derived: sum of 3 quarters · filed 2013-08-14 | -$6.99M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$1.25M 10-Q · filed 2013-05-14 | $1.96M derived: sum of 2 quarters · filed 2013-05-14 | -$3.88M derived: sum of 3 quarters · filed 2013-05-14 | $2.04M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$2.63M derived: sum of 2 quarters · filed 2013-04-01 | $3.29M derived: sum of 3 quarters · filed 2013-04-01 | $1.44M 10-K · filed 2013-04-01 | |||
| 2011-09-30 | -$5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $77.00K derived: sum of 2 quarters · filed 2012-11-14 | -$1.77M 10-Q · filed 2012-11-14 | -$91.00K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $4.08M 10-Q · filed 2012-08-14 | $5.75M derived: sum of 3 quarters · filed 2012-08-14 | $5.30M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | -$1.85M 10-Q · filed 2012-05-14 | -$168.00K derived: sum of 2 quarters · filed 2012-05-14 | -$622.00K derived: sum of 3 quarters · filed 2012-05-14 | ||||
| 2010-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.23M derived: sum of 2 quarters · filed 2012-03-30 | -$3.44M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | -$454.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$5.12M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$4.67M 10-Q · filed 2011-08-15 |
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