Union Bankshares Cash Flow - Quarterly (NASDAQ:UNB)

Add to My Stocks
$41.95 $0 (0%) UNB stock closing price Feb 23, 2017 (Closing)

The Union Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Union Bankshares profits and Union Bankshares debt. Union Bankshares had cash and cash equivalents of $41.74M at beginning of quarter and $35.57M at quarter end for 2016-Q3. 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 saw a outflow of $22.21M from investing activities for 2016-Q3. View details of Union Bankshares cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Union Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Union Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Union Bankshares gained $0.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-22.26M 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 shows the flow of cash between Union Bankshares and its owners and creditors and was $36.08M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Union Bankshares Cash Flow

FCF margin
0.03