Union Bankshares Cash Flow - Annual (NASDAQ:UBSH)

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$34.46 $0.47 (1.38%) UBSH stock closing price Mar 28, 2017 (Closing)
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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