Union Bankshares Cash Flow - Annual (NASDAQ:UBSH)

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$28.07 $0.19 (0.68%) UBSH stock closing price Oct 27, 2016 (Closing)

The financial analysis of UBSH requires an investor to check the cash flows for Union Bankshares. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Union Bankshares profits and Union Bankshares debt. The cash flow statement is essetial while conducting the Union Bankshares cash flow analysis and can be used to measure the operating performance of Union Bankshares compared to various industry peers like FCB stock and ABCB stock. Union Bankshares had an outflow of $16.34M from operating activities, $347.09M inflow due to financing activities, and $381.58M spend due to investing activities for 2015. View details of Union Bankshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Union Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.71M25.03M19.92M12.39M14.64M12.8M9.47M7.8M7.14M6.3M
Net Increase (Decrease) in Assets Liabilities1.08M30.66M93.35M-94.06M5.61M-13.82M-33.33M-13.52M-6.15M-6.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.95M16.89M9.25M14.56M19.82M23.78M16.63M9.3M-3.72M8.8M
Union Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.87M-7.12M-4.75M-2.1M-5.46M-2.22M-6.31M-5.15M-14.57M-21.08M
Acquisition Disposition of Subsidiaires-49.98M---26.2M137.46M--35.63M-18.8M
Increase (Decrease) in Investments-22.46M21.06M-129.02M35.97M-62.05M41.67M-83.24M-31.47M-198.93M-113.54M
Other Cash Inflow (Outflow) from Investment Activities-348.94M-57.63M-84.9M-165.86M76.36M-11.45M-28.84M-130.12M-0.49M
Union Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-15.33M-51.36M-8.57M-14.41M-35.02M0.4M-0.1M60.53M1.7M1.62M
Issuance (Repayment) of Debt Securities-7.92M2.03M2.23M-18.56M0.48M-0.89M-10M80.5M-19.35M37.11M
Increase (Decrease) in Bank & Other Borrowings1.58M74.21M131.68M69.27M-29.97M-132.78M42.46M-159.6M220.19M-3.55M
Payment of Dividends & Other Cash Distributions-29.08M-25.49M-12.53M-8.96M-9.24M-7.94M-7.06M-9.99M-9.68M-8.34M
Other Cash from (used by) Financing Activities
Union Bankshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Union Bankshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year133.26M73.02M82.9M96.65M61.15M45.91M148.53M58.27M75.89M69.53M
Cash & Equivalents at Year End142.66M133.26M73.02M82.9M96.65M61.15M45.91M148.53M58.27M75.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

Union Bankshares stock price history provides insight into historical stock price fluctuations, and Union Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Union Bankshares cash grew YoY to $67.07M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Union Bankshares stock price movement.
  • The cash generated from the core business or operations was positive at $108.84M for Union Bankshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Union Bankshares used $381.58M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Union Bankshares and its owners and creditors and was $275.84M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Union Bankshares Cash Flow

FCF margin