Union Bankshares Cash Flow - Annual (NASDAQ:UNB)

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$45.25 $3.55 (7.27%) UNB stock closing price Dec 06, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Union Bankshares needs to disclose. 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 $7.87M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Union Bankshares saw a outflow of $12.7M from investing activities for 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 2006
Union Bankshares Net Income Cash Flow
7.87M7.69M7.13M6.84M5.21M5.58M5.22M5.1M5.65M6.25M
Depreciation Depletion Amortization Cash-Flow1.46M1.25M1.12M1.13M0.85M0.68M0.72M0.79M0.77M0.84M
Net Increase (Decrease) in Assets Liabilities2.4M-7.46M7.8M-4.63M1.43M5.03M-5.59M5.17M-0.04M-0.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.37M0.72M1.75M0.12M-0.14M-0.04M-3.2M1.63M-3.48M3.11M
Union Bankshares Net Cash from (used by) Operating Activities
13.13M2.2M17.81M3.47M7.35M11.25M-2.86M12.7M2.89M10M
Increase (Decrease) in Prop Plant And Equipment-2.28M-2.17M-1.29M-1.98M-3.24M0.22M-0.87M-1.72M-1.1M-0.93M
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-5.32M
Other Cash Inflow (Outflow) from Investment Activities-20.63M-19.32M-17.55M-21.58M-16.01M-28.83M0.36M-41.51M-6.41M3.18M
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-3.07M
Issuance (Purchase) of Equity Shares-0.04M-0.01M0.04M-0.02M0.02M-0.09M-0.22M-0.56M-0.62M-0.22M
Issuance (Repayment) of Debt Securities-0.29M-3.58M0.06M-10.58M-4.63M1.43M-1.86M-5.73M-1.66M
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-4.81M
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-0.17M
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-7.52M6.74M
Cash & Equivalents at Beginning of Year41.74M30.71M46.51M24.38M14.29M22.13M26.32M13.42M20.95M14.2M
Cash & Equivalents at Year End17.96M41.74M30.71M46.51M24.38M14.29M22.13M26.32M13.42M20.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Union Bankshares stock price history provides insight into historical stock price fluctuations, and Union Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Union Bankshares has cash of $17.96M 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.
  • The cash generated from the core business or operations was positive at $13.13M for Union Bankshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-34.84M for UNB 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 $-2.06M for 2015. 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
0.03