Union Bankshares Cash Flow - Annual (NASDAQ:UBSH)

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$34.08 $1.22 (3.71%) UBSH stock closing price May 24, 2017 (Closing)

The financial analysis of UBSH requires an investor to check the cash flows for Union Bankshares. Financials statements like the income statement and balance sheet show that the company has Union Bankshares profits and Union Bankshares debt, while the cash flow statement provides details of cash flow movments. Union Bankshares purchased $16.41M worth of UBSH shares. The cash flow statement helps in the Union Bankshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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Union Bankshares stock price history provides insight into historical stock price fluctuations, and Union Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Union Bankshares had a Net Change in Cash and Cash Equivalents of $36.57M for the latest year 2016. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $93.84M for UBSH.
  • Cash Flow from investment activities: Union Bankshares used $339.83M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $657.85M for Union Bankshares.
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