Union Bankshares Cash Flow - Quarterly (NASDAQ:UNB)

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

The financial analysis of UNB requires an investor to check the cash flows for Union Bankshares. 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. 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 $6.16M for the latest quarter. This report is very useful in measuring the short term viability of a company. UNB decrease in investments stood at a negative value of $-22.26M for the latest 2016-Q3. View details of Union Bankshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Union Bankshares Net Income Cash Flow
6.16M3.89M1.75M7.87M5.95M3.9M1.88M7.69M5.8M3.68M
Depreciation Depletion Amortization Cash-Flow1.35M0.91M0.44M1.46M1.06M0.68M0.31M1.25M0.9M0.58M
Net Increase (Decrease) in Assets Liabilities-3.76M-1.88M-0.64M2.4M1.9M3.57M1.44M-7.46M-2.6M-3.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.02M-0.03M-0.23M1.37M0.85M0.53M0.23M0.72M0.37M0.49M
Union Bankshares Net Cash from (used by) Operating Activities
3.79M2.89M1.32M13.13M9.77M8.69M3.87M2.2M4.47M1.54M
Increase (Decrease) in Prop Plant And Equipment-1.28M-0.67M-0.3M-2.28M-1.79M-1.59M-0.86M-2.17M-1.2M-0.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1M2.69M-2.48M-11.92M-8.48M-15.43M-15.53M-0.65M-0.88M0.47M
Other Cash Inflow (Outflow) from Investment Activities-21.98M-2.07M-12.22M-20.63M-18.03M7.21M-13.05M-19.32M-20.24M5.58M
Union Bankshares Net Cash from (used by) Invesment Activities
-22.26M-0.05M-15M-34.84M-28.31M-9.8M-29.45M-22.14M-22.33M5.66M
Issuance (Purchase) of Equity Shares0.05M0.05M0.02M-0.04M-0.03M0.02M-0.02M-0.01M-0.01M-0.01M
Issuance (Repayment) of Debt Securities25.22M4.91M4.92M-0.29M-0.21M-0.14M-0.07M-3.58M-3.51M-0.17M
Increase (Decrease) in Bank & Other Borrowings2.72M13.32M7.39M-5.26M2.52M15.62M3.54M5.49M5.24M11.71M
Payment of Dividends & Other Cash Distributions-3.7M-2.45M-1.2M-4.81M-3.61M-2.4M-1.2M-4.63M-3.47M-2.31M
Other Cash from (used by) Financing Activities11.77M-12.44M-1.4M8.34M-8.17M-39.08M-5.25M33.71M12.68M-27.49M
Union Bankshares Net Cash from (used by) Financing Activities
36.08M3.4M9.73M-2.06M-9.52M-25.98M-3.01M30.96M10.92M-18.28M
Effect of Exchange Rate Changes on Cash----------
Union Bankshares Net Change in Cash & Cash Equivalents
17.61M6.23M-3.94M-23.78M-28.06M-27.09M-28.59M11.02M-6.93M-11.07M
Cash & Equivalents at Beginning of Year41.74M30.71M46.51M24.38M14.29M22.13M26.32M13.42M20.95M14.2M
Cash & Equivalents at Year End35.57M24.19M14.01M17.96M13.68M14.65M13.15M41.74M23.78M19.64M
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 an increase in Net Change in Cash and Cash Equivalents from $6.23M in 2016-Q2 to $17.61M in 2016-Q3. 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.
  • Union Bankshares increased its cash from operating activities to $0.9M in 2016-Q3. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-22.26M 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: The cash inflow/outflow from financing activities was $36.08M 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