Union Bankshares Cash Flow - Annual (NASDAQ:UNB)

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$41.95 $0.2 (0.48%) UNB stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Union Bankshares needs to disclose. 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. The cash flow statement is essetial while conducting the Union Bankshares cash flow analysis and can be used to measure the operating performance of Union Bankshares compared to various industry peers like INBK stock and ORRF stock. 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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While Union Bankshares stock price history provides the price history of a stock, Union Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Union Bankshares spent $33.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Union Bankshares Cash Flow

FCF margin
0.03