Union Bankshares Cash Flow - Quarterly (NASDAQ:UNB)

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$33.4 $0.1 (0.3%) UNB stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Union Bankshares from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Union Bankshares profits, the balance sheet shows Union Bankshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Union Bankshares stock analysis. Union Bankshares had a positive net income cash flow of $3.89M for the latest quarter. This report is very useful in measuring the short term viability of a company. Union Bankshares saw a inflow of $14.95M from investing activities for 2016-Q2. View details of Union Bankshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Union Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.91M0.44M1.46M1.06M0.68M0.31M1.25M0.9M0.58M0.28M
Net Increase (Decrease) in Assets Liabilities-1.88M-0.64M2.4M1.9M3.57M1.44M-7.46M-2.6M-3.21M0.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.03M-0.23M1.37M0.85M0.53M0.23M0.72M0.37M0.49M0.29M
Union Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.67M-0.3M-2.28M-1.79M-1.59M-0.86M-2.17M-1.2M-0.39M-0.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.69M-2.48M-11.92M-8.48M-15.43M-15.53M-0.65M-0.88M0.47M-4.81M
Other Cash Inflow (Outflow) from Investment Activities-2.07M-12.22M-20.63M-18.03M7.21M-13.05M-19.32M-20.24M5.58M-11.8M
Union Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.05M0.02M-0.04M-0.03M0.02M-0.02M-0.01M-0.01M-0.01M-
Issuance (Repayment) of Debt Securities4.91M4.92M-0.29M-0.21M-0.14M-0.07M-3.58M-3.51M-0.17M-0.08M
Increase (Decrease) in Bank & Other Borrowings13.32M7.39M-5.26M2.52M15.62M3.54M5.49M5.24M11.71M0.62M
Payment of Dividends & Other Cash Distributions-2.45M-1.2M-4.81M-3.61M-2.4M-1.2M-4.63M-3.47M-2.31M-1.16M
Other Cash from (used by) Financing Activities-12.44M-1.4M8.34M-8.17M-39.08M-5.25M33.71M12.68M-27.49M-0.69M
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 End24.19M14.01M17.96M13.68M14.65M13.15M41.74M23.78M19.64M15.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Union Bankshares cash grew QoQ to $3.89M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Union Bankshares stock price movement.
  • The cash generated from the core business or operations was positive at $2.89M for Union Bankshares in the latest quarter. 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 positive value of $-0.05M 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 $6.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Union Bankshares Cash Flow

FCF margin