Union Bankshares Cash Flow - Quarterly (NASDAQ:UBSH)

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$33.53 $0.79 (2.3%) UBSH stock closing price Dec 02, 2016 (Closing)

The Union Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Union Bankshares profits and Union Bankshares debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Union Bankshares cash flow analysis and can be used to measure the operating performance of Union Bankshares compared to various industry peers like BNCN stock and ABCB stock. Union Bankshares had an inflow of $26.42M from operating activities, $125.15M inflow due to financing activities, and $212.42M spend due to investing activities for 2016-Q3. View details of Union Bankshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Union Bankshares Net Income Cash Flow
56.69M36.29M16.96M67.07M49.26M31.04M15.7M52.59M37.51M22.59M
Depreciation Depletion Amortization Cash-Flow17.85M11.97M6.2M25.71M19.35M13.02M6.7M25.03M18.64M12.9M
Net Increase (Decrease) in Assets Liabilities-10.94M-8.83M-4.11M1.08M0.01M-10.94M-4.48M30.66M41.41M10.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.47M4.22M3.36M14.95M10.54M6.97M2.65M16.89M10.59M2.64M
Union Bankshares Net Cash from (used by) Operating Activities
70.07M43.65M22.41M108.84M79.16M40.11M20.57M125.18M108.17M48.89M
Increase (Decrease) in Prop Plant And Equipment-5.1M-3.05M-1.88M-3.87M-2.84M-3.58M-2.34M-7.12M-5.26M-4.87M
Acquisition Disposition of Subsidiaires-3.87M-3.87M-----49.98M49.98M49.98M
Increase (Decrease) in Investments-55.8M-50.24M-40.05M-22.46M3.29M5.83M16.41M21.06M33.68M36.45M
Other Cash Inflow (Outflow) from Investment Activities-474.36M-269.55M-109.17M-348.94M-222.46M-162.84M-41.74M-57.63M110.51M49.2M
Union Bankshares Net Cash from (used by) Invesment Activities
-539.14M-326.72M-151.11M-375.28M-222.01M-160.58M-27.67M6.3M188.92M130.77M
Issuance (Purchase) of Equity Shares-32.42M-30.2M-23.41M-15.33M-7.42M-3.71M-2.24M-51.36M-42.4M-32.96M
Issuance (Repayment) of Debt Securities-30.9M-16.44M0.52M-7.92M-8.44M1.02M0.5M2.03M1.51M0.88M
Increase (Decrease) in Bank & Other Borrowings276.74M289.28M169M1.58M44.02M-6.71M-12.95M74.21M-84.66M-70.9M
Payment of Dividends & Other Cash Distributions-24.95M-16.68M-8.41M-29.08M-21M-13.72M-6.43M-25.49M-19.02M-12.5M
Other Cash from (used by) Financing Activities294.12M131.49M-18.33M326.59M181.64M147.17M32.32M-70.63M-76.85M21.68M
Union Bankshares Net Cash from (used by) Financing Activities
482.58M357.43M119.37M275.84M188.78M124.04M11.19M-71.25M-221.42M-93.81M
Effect of Exchange Rate Changes on Cash----------
Union Bankshares Net Change in Cash & Cash Equivalents
13.51M74.37M-9.32M9.4M45.93M3.57M4.1M60.23M75.66M85.85M
Cash & Equivalents at Beginning of Year133.26M73.02M82.9M96.65M61.15M45.91M148.53M58.27M75.89M69.53M
Cash & Equivalents at Year End156.17M217.03M133.33M142.66M179.19M136.83M137.36M133.26M148.69M158.88M
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 had a Net Change in Cash and Cash Equivalents of $13.51M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Union Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Union Bankshares reported a positive operating cash flow of $70.07M for 2016-Q3 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $70.07M for UBSH in last quarter report.
  • 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 $125.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Union Bankshares Cash Flow

FCF margin
0.26