Union Bankshares Cash Flow - Annual (NASDAQ:UBSH)

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$37.18 $0.13 (0.35%) UBSH stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Union Bankshares needs to disclose. While its important to look at the Union Bankshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Union Bankshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Union Bankshares issued $36.03M worth of UBSH shares. The cash flow statement helps in the Union Bankshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. UBSH decrease in investments stood at a negative value of $-375.28M for the latest 2015. View details of Union Bankshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Union Bankshares Net Income Cash Flow
67.07M52.59M34.49M35.41M30.44M22.92M8.36M14.51M19.75M
Depreciation Depletion Amortization Cash-Flow25.71M25.03M19.92M12.39M14.64M12.8M9.47M7.8M7.14M
Net Increase (Decrease) in Assets Liabilities1.08M30.66M93.35M-94.06M5.61M-13.82M-33.33M-13.52M-6.15M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net14.95M16.89M9.25M14.56M19.82M23.78M16.63M9.3M-3.72M
Union Bankshares Net Cash from (used by) Operating Activities
108.84M125.18M157.02M-31.69M70.53M45.69M1.13M18.09M17.02M
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
Acquisition Disposition of Subsidiaires-49.98M---26.2M137.46M--35.63M
Increase (Decrease) in Investments-22.46M21.06M-129.02M35.97M-62.05M41.67M-83.24M-31.47M-198.93M
Other Cash Inflow (Outflow) from Investment Activities-348.94M-57.63M-84.9M-165.86M76.36M-11.45M-28.84M-130.12M-
Union Bankshares Net Cash from (used by) Invesment Activities
-375.28M6.3M-218.69M-131.99M-17.36M165.45M-118.41M-166.75M-177.87M
Issuance (Purchase) of Equity Shares-15.33M-51.36M-8.57M-14.41M-35.02M0.4M-0.1M60.53M1.7M
Issuance (Repayment) of Debt Securities-7.92M2.03M2.23M-18.56M0.48M-0.89M-10M80.5M-19.35M
Increase (Decrease) in Bank & Other Borrowings1.58M74.21M131.68M69.27M-29.97M-132.78M42.46M-159.6M220.19M
Payment of Dividends & Other Cash Distributions-29.08M-25.49M-12.53M-8.96M-9.24M-7.94M-7.06M-9.99M-9.68M
Other Cash from (used by) Financing Activities
Union Bankshares Net Cash from (used by) Financing Activities
275.84M-71.25M51.78M149.93M-17.66M-195.89M14.65M238.91M143.24M
Effect of Exchange Rate Changes on Cash---------
Union Bankshares Net Change in Cash & Cash Equivalents
9.4M60.23M-9.87M-13.75M35.5M15.24M-102.62M90.25M-17.61M
Cash & Equivalents at Beginning of Year133.26M73.02M82.9M96.65M61.15M45.91M148.53M58.27M75.89M
Cash & Equivalents at Year End142.66M133.26M73.02M82.9M96.65M61.15M45.91M148.53M58.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Union Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Union Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Union Bankshares saw a decrease in Net Change in Cash and Cash Equivalents from $60.23M in 2014 to $9.4M in 2015. Apart from the Union Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Union Bankshares lost $16.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
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