UNB

UNB Debt Repayment

$39.62MTTM · USD

Period ending:

UNB FY Debt RepaymentUSD
UNB FY Debt Repayment1998-12-31: $5.80M1999-12-31: $40.27K2000-12-31: $3.51M2001-12-31: $3.96M2002-12-31: -$2.81M2003-12-31: -$313.50K2004-12-31: $711.12K2005-12-31: $8.32M2006-12-31: -$1.66M2007-12-31: $5.73M2008-12-31: $7.09M2009-12-31: $3.58M2010-12-31: -$2.01M2011-12-31: -$3.20M2012-12-31: -$13.27M2013-12-31: -$2.53M2014-12-31: $1.90M2015-12-31: -$5.55M2016-12-31: $22.03M2017-12-31: -$14.00K2018-12-31: -$3.76M2019-12-31: $19.34M2020-12-31: -$40.00M2021-12-31: $9.34M2022-12-31: $50.00M2023-12-31: $15.70M2024-12-31: $194.00M2025-12-31: $26.79M$194.00M-$40.00M
1998-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

UNB debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

Union Bankshares Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
26,785,000
194,000,000
15,696,000
50,000,000
9,336,000
-40,000,000
19,343,000
-3,760,000
-14,000
22,031,000
-5,554,000
1,902,000
-2,531,000
-13,268,000
-3,195,000
-2,006,000
3,576,342
7,088,591
5,732,000
-1,660,144
8,322,622
711,122
-313,502
-2,809,000
3,962,663
3,509,849
40,271
5,804,527

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.