Union Bankshares Cash Flow - Annual (NASDAQ:UNB)

Add to My Stocks
$33 $0.4 (1.2%) UNB stock closing price Oct 21, 2016 (Closing)

The Union Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Union Bankshares profits and Union Bankshares debt. 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. Union Bankshares has a negative cash and cash equivalents change of $-23.78M. View details of Union Bankshares cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Union Bankshares Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Union Bankshares Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $-23.78M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Union Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • 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 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.

Key Financial Ratios For Union Bankshares Cash Flow

FCF margin