Union Bankshares Cash Flow - Quarterly (NASDAQ:UBSH)

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$34.31 $0.14 (0.41%) UBSH stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Union Bankshares Net Income Cash Flow
77.48M56.69M36.29M16.96M67.07M49.26M31.04M15.7M52.59M37.51M
Depreciation Depletion Amortization Cash-Flow25.3M17.85M11.97M6.2M25.71M19.35M13.02M6.7M25.03M18.64M
Net Increase (Decrease) in Assets Liabilities-17.17M-10.94M-8.83M-4.11M1.08M0.01M-10.94M-4.48M30.66M41.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.23M6.47M4.22M3.36M14.95M10.54M6.97M2.65M16.89M10.59M
Union Bankshares Net Cash from (used by) Operating Activities
93.84M70.07M43.65M22.41M108.84M79.16M40.11M20.57M125.18M108.17M
Increase (Decrease) in Prop Plant And Equipment-6.34M-5.1M-3.05M-1.88M-3.87M-2.84M-3.58M-2.34M-7.12M-5.26M
Acquisition Disposition of Subsidiaires-3.87M-3.87M-3.87M-----49.98M49.98M
Increase (Decrease) in Investments-73.54M-55.8M-50.24M-40.05M-22.46M3.29M5.83M16.41M21.06M33.68M
Other Cash Inflow (Outflow) from Investment Activities-631.37M-474.36M-269.55M-109.17M-348.94M-222.46M-162.84M-41.74M-57.63M110.51M
Union Bankshares Net Cash from (used by) Invesment Activities
-715.12M-539.14M-326.72M-151.11M-375.28M-222.01M-160.58M-27.67M6.3M188.92M
Issuance (Purchase) of Equity Shares-31.75M-32.42M-30.2M-23.41M-15.33M-7.42M-3.71M-2.24M-51.36M-42.4M
Issuance (Repayment) of Debt Securities120.5M-30.9M-16.44M0.52M-7.92M-8.44M1.02M0.5M2.03M1.51M
Increase (Decrease) in Bank & Other Borrowings187.8M276.74M289.28M169M1.58M44.02M-6.71M-12.95M74.21M-84.66M
Payment of Dividends & Other Cash Distributions-33.67M-24.95M-16.68M-8.41M-29.08M-21M-13.72M-6.43M-25.49M-19.02M
Other Cash from (used by) Financing Activities414.97M294.12M131.49M-18.33M326.59M181.64M147.17M32.32M-70.63M-76.85M
Union Bankshares Net Cash from (used by) Financing Activities
657.85M482.58M357.43M119.37M275.84M188.78M124.04M11.19M-71.25M-221.42M
Effect of Exchange Rate Changes on Cash----------
Union Bankshares Net Change in Cash & Cash Equivalents
36.58M13.51M74.37M-9.32M9.4M45.93M3.57M4.1M60.23M75.66M
Cash & Equivalents at Beginning of Year142.66M133.26M73.02M82.9M96.65M61.15M45.91M148.53M58.27M75.89M
Cash & Equivalents at Year End179.24M156.17M217.03M133.33M142.66M179.19M136.83M137.36M133.26M148.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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