Union Bankshares Cash Flow - Quarterly (NASDAQ:UBSH)

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$28.22 $0.21 (0.75%) UBSH stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Union Bankshares needs to disclose. 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. Union Bankshares purchased $6.79M 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. Union Bankshares has a positive cash and cash equivalents change of $74.37M. View details of Union Bankshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Union Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.97M6.2M25.71M19.35M13.02M6.7M25.03M18.64M12.9M6.3M
Net Increase (Decrease) in Assets Liabilities-8.83M-4.11M1.08M0.01M-10.94M-4.48M30.66M41.41M10.75M36.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.22M3.36M14.95M10.54M6.97M2.65M16.89M10.59M2.64M0.81M
Union Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.05M-1.88M-3.87M-2.84M-3.58M-2.34M-7.12M-5.26M-4.87M-2.22M
Acquisition Disposition of Subsidiaires-3.87M-----49.98M49.98M49.98M49.98M
Increase (Decrease) in Investments-50.24M-40.05M-22.46M3.29M5.83M16.41M21.06M33.68M36.45M49.78M
Other Cash Inflow (Outflow) from Investment Activities-269.55M-109.17M-348.94M-222.46M-162.84M-41.74M-57.63M110.51M49.2M7.09M
Union Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-30.2M-23.41M-15.33M-7.42M-3.71M-2.24M-51.36M-42.4M-32.96M-12.5M
Issuance (Repayment) of Debt Securities-16.44M0.52M-7.92M-8.44M1.02M0.5M2.03M1.51M0.88M0.43M
Increase (Decrease) in Bank & Other Borrowings289.28M169M1.58M44.02M-6.71M-12.95M74.21M-84.66M-70.9M-38.9M
Payment of Dividends & Other Cash Distributions-16.68M-8.41M-29.08M-21M-13.72M-6.43M-25.49M-19.02M-12.5M-6.33M
Other Cash from (used by) Financing Activities131.49M-18.33M326.59M181.64M147.17M32.32M-70.63M-76.85M21.68M-29.17M
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 End217.03M133.33M142.66M179.19M136.83M137.36M133.26M148.69M158.88M142.25M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Union Bankshares cash grew QoQ to $36.29M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Union Bankshares stock price movement.
  • Cash Flow from operating activities: Union Bankshares reported a positive operating cash flow of $43.65M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-326.72M for UBSH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Union Bankshares earned $238.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Union Bankshares Cash Flow

FCF margin