Union Bankshares Cash Flow - Quarterly (NASDAQ:UBSH)

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$33.93 $0.33 (0.98%) UBSH stock closing price Jan 18, 2017 (Closing)

The Union Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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.   The cash from operating activities for Union Bankshares is $70.07M for 2016-Q3, which saw an increase of 60.53% from previous quarter. 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 saw a decrease in Net Change in Cash and Cash Equivalents from $74.37M in 2016-Q2 to $13.51M in 2016-Q3. Apart from the Union Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 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.
  • Cash flow from financing activities shows the flow of cash between Union Bankshares and its owners and creditors and was $482.58M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Union Bankshares Cash Flow

FCF margin
0.26