Union Bankshares Cash Flow - Annual (NASDAQ:UNB)

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$41.55 $0.85 (2%) UNB stock closing price Mar 22, 2017 (Closing)

The Union Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Union Bankshares profits one has to check the income statement and for Union Bankshares debt one has to check the balance sheet. Union Bankshares had cash and cash equivalents of $41.74M at beginning of year and $17.96M at year end for 2015. Union Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. UNB decrease in investments stood at a negative value of $-34.84M for the latest 2015. View details of Union Bankshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Union Bankshares Net Income Cash Flow
7.87M7.69M7.13M6.84M5.21M5.58M5.22M5.1M5.65M
Depreciation Depletion Amortization Cash-Flow1.46M1.25M1.12M1.13M0.85M0.68M0.72M0.79M0.77M
Net Increase (Decrease) in Assets Liabilities2.4M-7.46M7.8M-4.63M1.43M5.03M-5.59M5.17M-0.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.37M0.72M1.75M0.12M-0.14M-0.04M-3.2M1.63M-3.48M
Union Bankshares Net Cash from (used by) Operating Activities
13.13M2.2M17.81M3.47M7.35M11.25M-2.86M12.7M2.89M
Increase (Decrease) in Prop Plant And Equipment-2.28M-2.17M-1.29M-1.98M-3.24M0.22M-0.87M-1.72M-1.1M
Acquisition Disposition of Subsidiaires----29.6M----
Increase (Decrease) in Investments-11.92M-0.65M-16.13M23.42M-32.98M8.24M-4.03M1.52M-7.08M
Other Cash Inflow (Outflow) from Investment Activities-20.63M-19.32M-17.55M-21.58M-16.01M-28.83M0.36M-41.51M-6.41M
Union Bankshares Net Cash from (used by) Invesment Activities
-34.84M-22.14M-34.97M-0.14M-22.63M-20.36M-4.54M-41.71M-14.6M
Issuance (Purchase) of Equity Shares-0.04M-0.01M0.04M-0.02M0.02M-0.09M-0.22M-0.56M-0.62M
Issuance (Repayment) of Debt Securities-0.29M-3.58M0.06M-10.58M-4.63M1.43M-1.86M-5.73M
Increase (Decrease) in Bank & Other Borrowings-5.26M5.49M-2.59M-2.67M1.44M-3.44M5.44M7.08M-
Payment of Dividends & Other Cash Distributions-4.81M-4.63M-4.5M-4.45M-4.45M-4.45M-4.6M-5.02M-5.06M
Other Cash from (used by) Financing Activities
Union Bankshares Net Cash from (used by) Financing Activities
-2.06M30.96M1.37M18.8M25.36M1.26M3.2M41.9M4.17M
Effect of Exchange Rate Changes on Cash---------
Union Bankshares Net Change in Cash & Cash Equivalents
-23.78M11.02M-15.79M22.12M10.08M-7.83M-4.19M12.9M-7.52M
Cash & Equivalents at Beginning of Year41.74M30.71M46.51M24.38M14.29M22.13M26.32M13.42M20.95M
Cash & Equivalents at Year End17.96M41.74M30.71M46.51M24.38M14.29M22.13M26.32M13.42M
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 $11.02M in 2014 to $-23.78M in 2015. 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 $13.13M for 2015 and has seen an increase from the previous year. 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 $-34.84M for UNB 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: The cash inflow/outflow from financing activities was $-2.06M for Union Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Union Bankshares Cash Flow

FCF margin
0.03