Union Bankshares Cash Flow - Quarterly (NASDAQ:UNB)

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$41.55 $0.85 (2%) UNB stock closing price Mar 22, 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. The cash flow statement helps in the Union Bankshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Union Bankshares saw a outflow of $18.46M from investing activities for 2016-Q4. View details of Union Bankshares cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Union Bankshares Net Income Cash Flow
8.51M6.16M3.89M1.75M7.87M5.95M3.9M1.88M7.69M5.8M
Depreciation Depletion Amortization Cash-Flow1.81M1.35M0.91M0.44M1.46M1.06M0.68M0.31M1.25M0.9M
Net Increase (Decrease) in Assets Liabilities-3.22M-3.76M-1.88M-0.64M2.4M1.9M3.57M1.44M-7.46M-2.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.54M0.02M-0.03M-0.23M1.37M0.85M0.53M0.23M0.72M0.37M
Union Bankshares Net Cash from (used by) Operating Activities
7.64M3.79M2.89M1.32M13.13M9.77M8.69M3.87M2.2M4.47M
Increase (Decrease) in Prop Plant And Equipment-1.74M-1.28M-0.67M-0.3M-2.28M-1.79M-1.59M-0.86M-2.17M-1.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.1M1M2.69M-2.48M-11.92M-8.48M-15.43M-15.53M-0.65M-0.88M
Other Cash Inflow (Outflow) from Investment Activities-32.89M-21.98M-2.07M-12.22M-20.63M-18.03M7.21M-13.05M-19.32M-20.24M
Union Bankshares Net Cash from (used by) Invesment Activities
-40.72M-22.26M-0.05M-15M-34.84M-28.31M-9.8M-29.45M-22.14M-22.33M
Issuance (Purchase) of Equity Shares0.05M0.05M0.05M0.02M-0.04M-0.03M0.02M-0.02M-0.01M-0.01M
Issuance (Repayment) of Debt Securities22.55M25.22M4.91M4.92M-0.29M-0.21M-0.14M-0.07M-3.58M-3.51M
Increase (Decrease) in Bank & Other Borrowings-0.52M2.72M13.32M7.39M-5.26M2.52M15.62M3.54M5.49M5.24M
Payment of Dividends & Other Cash Distributions-4.94M-3.7M-2.45M-1.2M-4.81M-3.61M-2.4M-1.2M-4.63M-3.47M
Other Cash from (used by) Financing Activities37.25M11.77M-12.44M-1.4M8.34M-8.17M-39.08M-5.25M33.71M12.68M
Union Bankshares Net Cash from (used by) Financing Activities
54.39M36.08M3.4M9.73M-2.06M-9.52M-25.98M-3.01M30.96M10.92M
Effect of Exchange Rate Changes on Cash----------
Union Bankshares Net Change in Cash & Cash Equivalents
21.31M17.61M6.23M-3.94M-23.78M-28.06M-27.09M-28.59M11.02M-6.93M
Cash & Equivalents at Beginning of Year17.96M41.74M30.71M46.51M24.38M14.29M22.13M26.32M13.42M20.95M
Cash & Equivalents at Year End39.28M35.57M24.19M14.01M17.96M13.68M14.65M13.15M41.74M23.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $21.31M for the latest quarter 2016-Q4. 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.
  • Union Bankshares increased its cash from operating activities to $3.85M in 2016-Q4. 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.
  • Cash from investing stood at a negative value of $-40.72M 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: The cash inflow/outflow from financing activities was $54.39M 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