Union Bankshares Cash Flow - Annual (NASDAQ:UBSH)

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$33.21 $0.13 (0.39%) UBSH stock closing price Sep 22, 2017 (Closing)

The financial analysis of UBSH requires an investor to check the cash flows for Union Bankshares. While its important to look at the Union Bankshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Union Bankshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $77.47M for the latest year. This report is very useful in measuring the short term viability of a company. UBSH decrease in investments stood at a negative value of $-715.11M for the latest 2016. View details of Union Bankshares cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Union Bankshares Net Income Cash Flow
77.47M67.07M52.59M34.49M35.41M30.44M22.92M8.36M14.51M19.75M
Depreciation Depletion Amortization Cash-Flow25.3M25.71M25.03M19.92M12.39M14.64M12.8M9.47M7.8M7.14M
Net Increase (Decrease) in Assets Liabilities-17.16M1.08M30.66M93.35M-94.06M5.61M-13.82M-33.33M-13.52M-6.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.22M14.95M16.89M9.25M14.56M19.82M23.78M16.63M9.3M-3.72M
Union Bankshares Net Cash from (used by) Operating Activities
93.84M108.84M125.18M157.02M-31.69M70.53M45.69M1.13M18.09M17.02M
Increase (Decrease) in Prop Plant And Equipment-6.33M-3.87M-7.12M-4.75M-2.1M-5.46M-2.22M-6.31M-5.15M-14.57M
Acquisition Disposition of Subsidiaires-3.87M-49.98M---26.2M137.46M--35.63M
Increase (Decrease) in Investments-73.53M-22.46M21.06M-129.02M35.97M-62.05M41.67M-83.24M-31.47M-198.93M
Other Cash Inflow (Outflow) from Investment Activities-631.37M-348.94M-57.63M-84.9M-165.86M76.36M-11.45M-28.84M-130.12M-
Union Bankshares Net Cash from (used by) Invesment Activities
-715.11M-375.28M6.3M-218.69M-131.99M-17.36M165.45M-118.41M-166.75M-177.87M
Issuance (Purchase) of Equity Shares-31.74M-15.33M-51.36M-8.57M-14.41M-35.02M0.4M-0.1M60.53M1.7M
Issuance (Repayment) of Debt Securities120.5M-7.92M2.03M2.23M-18.56M0.48M-0.89M-10M80.5M-19.35M
Increase (Decrease) in Bank & Other Borrowings187.8M1.58M74.21M131.68M69.27M-29.97M-132.78M42.46M-159.6M220.19M
Payment of Dividends & Other Cash Distributions-33.67M-29.08M-25.49M-12.53M-8.96M-9.24M-7.94M-7.06M-9.99M-9.68M
Other Cash from (used by) Financing Activities414.96M326.59M-70.63M-61.03M122.6M56.08M-54.68M-10.63M267.47M-49.61M
Union Bankshares Net Cash from (used by) Financing Activities
657.85M275.84M-71.25M51.78M149.93M-17.66M-195.89M14.65M238.91M143.24M
Effect of Exchange Rate Changes on Cash----------
Union Bankshares Net Change in Cash & Cash Equivalents
36.57M9.4M60.23M-9.87M-13.75M35.5M15.24M-102.62M90.25M-17.61M
Cash & Equivalents at Beginning of Year142.66M133.26M73.02M82.9M96.65M61.15M45.91M148.53M58.27M75.89M
Cash & Equivalents at Year End179.23M142.66M133.26M73.02M82.9M96.65M61.15M45.91M148.53M58.27M
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:
  • Net Change in Cash and Cash Equivalents: Union Bankshares cash grew YoY to $77.47M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Union Bankshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Union Bankshares lost $15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-715.11M for UBSH 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 $657.85M 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