Union Bankshares Cash Flow - Annual (NASDAQ:UNB)

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$40.25 $0.9 (2.19%) UNB stock closing price Jan 19, 2017 (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. 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.   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 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:
  • Net Change in Cash and Cash Equivalents: Union Bankshares cash grew YoY to $7.87M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Union Bankshares stock price movement.
  • Union Bankshares increased its cash from operating activities to $10.93M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Union Bankshares used $12.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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