Union Bankshares Cash Flow - Quarterly (NASDAQ:UBSH)

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$37.25 $0.04 (0.11%) UBSH stock closing price Feb 23, 2017 (Closing)

The Union Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Union Bankshares profits and Union Bankshares debt. Union Bankshares stock analysis shows positive net income cash flow of $56.69M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Union Bankshares has a positive cash and cash equivalents change of $13.51M. View details of Union Bankshares cash flows for latest & last 40 quarters.

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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Union Bankshares stock price history and Union Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • Union Bankshares has cash of $156.17M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $70.07M for UBSH.
  • Cash from investing stood at a negative value of $-539.14M for UBSH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $482.58M for Union Bankshares.
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