Union Bankshares Cash Flow - Annual (NASDAQ:UNB)

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$46.6 $0.15 (0.32%) UNB stock closing price Jul 25, 2017 (Closing)

The Union Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Union Bankshares cash flow analysis and can be used to measure the operating performance of Union Bankshares compared to various industry peers like LCNB stock and EVBN stock. The cash from operating activities for Union Bankshares is $7.64M for 2016, which saw a decrease of -41.81% from previous year. 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
8.51M7.87M7.69M7.13M6.84M5.21M5.58M5.22M5.1M5.65M
Depreciation Depletion Amortization Cash-Flow1.81M1.46M1.25M1.12M1.13M0.85M0.68M0.72M0.79M0.77M
Net Increase (Decrease) in Assets Liabilities-3.21M2.4M-7.46M7.8M-4.63M1.43M5.03M-5.59M5.17M-0.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.53M1.37M0.72M1.75M0.12M-0.14M-0.04M-3.2M1.63M-3.48M
Union Bankshares Net Cash from (used by) Operating Activities
7.64M13.13M2.2M17.81M3.47M7.35M11.25M-2.86M12.7M2.89M
Increase (Decrease) in Prop Plant And Equipment-1.73M-2.28M-2.17M-1.29M-1.98M-3.24M0.22M-0.87M-1.72M-1.1M
Acquisition Disposition of Subsidiaires-----29.6M----
Increase (Decrease) in Investments-6.09M-11.92M-0.65M-16.13M23.42M-32.98M8.24M-4.03M1.52M-7.08M
Other Cash Inflow (Outflow) from Investment Activities-32.88M-20.63M-19.32M-17.55M-21.58M-16.01M-28.83M0.36M-41.51M-6.41M
Union Bankshares Net Cash from (used by) Invesment Activities
-40.72M-34.84M-22.14M-34.97M-0.14M-22.63M-20.36M-4.54M-41.71M-14.6M
Issuance (Purchase) of Equity Shares0.05M-0.04M-0.01M0.04M-0.02M0.02M-0.09M-0.22M-0.56M-0.62M
Issuance (Repayment) of Debt Securities22.55M-0.29M-3.58M0.06M-10.58M-4.63M1.43M-1.86M-5.73M
Increase (Decrease) in Bank & Other Borrowings-0.52M-5.26M5.49M-2.59M-2.67M1.44M-3.44M5.44M7.08M-
Payment of Dividends & Other Cash Distributions-4.93M-4.81M-4.63M-4.5M-4.45M-4.45M-4.45M-4.6M-5.02M-5.06M
Other Cash from (used by) Financing Activities
Union Bankshares Net Cash from (used by) Financing Activities
54.39M-2.06M30.96M1.37M18.8M25.36M1.26M3.2M41.9M4.17M
Effect of Exchange Rate Changes on Cash----------
Union Bankshares Net Change in Cash & Cash Equivalents
21.31M-23.78M11.02M-15.79M22.12M10.08M-7.83M-4.19M12.9M-7.52M
Cash & Equivalents at Beginning of Year17.96M41.74M30.71M46.51M24.38M14.29M22.13M26.32M13.42M20.95M
Cash & Equivalents at Year End39.27M17.96M41.74M30.71M46.51M24.38M14.29M22.13M26.32M13.42M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-23.78M in 2015 to $21.31M in 2016. 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: 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 $7.64M for UNB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-40.72M 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.
  • 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 $54.39M for Union Bankshares.
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Key Financial Ratios For Union Bankshares Cash Flow

FCF margin
0.86