Union Bankshares Cash Flow - Annual (NASDAQ:UBSH)

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$34.83 $0.39 (1.13%) UBSH stock closing price Jan 13, 2017 (Closing)

The Union Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Union Bankshares profits, the balance sheet shows Union Bankshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Union Bankshares stock analysis. Union Bankshares generated $108.84M cash from operating activities in 2015. The cash from operating activities for Union Bankshares is $108.84MĀ for 2015, which saw a decrease of -13.05% from previous year. 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 2006
Union Bankshares Net Income Cash Flow
67.07M52.59M34.49M35.41M30.44M22.92M8.36M14.51M19.75M25.99M
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
108.84M125.18M157.02M-31.69M70.53M45.69M1.13M18.09M17.02M34.31M
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
-375.28M6.3M-218.69M-131.99M-17.36M165.45M-118.41M-166.75M-177.87M-152.93M
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
275.84M-71.25M51.78M149.93M-17.66M-195.89M14.65M238.91M143.24M124.97M
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-17.61M6.35M
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.
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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 has cash of $142.66M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Union Bankshares stock price.
  • Cash Flow from operating activities: Union Bankshares reported a positive operating cash flow of $108.84M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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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Key Financial Ratios For Union Bankshares Cash Flow

FCF margin
0.26