Union Bankshares Cash Flow - Annual (NASDAQ:UNB)

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$47.5 $0.5 (1.06%) UNB stock closing price Sep 22, 2017 (Closing)

The financial analysis of UNB requires an investor to check the cash flows for Union Bankshares. 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 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 HBMD stock and SMBK stock. The cash from operating activities for Union Bankshares is $7.64MĀ for 2016, which saw a decrease of -41.81% from previous year. 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
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 Activities37.25M8.34M33.71M8.36M36.55M32.98M7.83M4.45M40.4M4.13M
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 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 $21.31M 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.
  • Union Bankshares decreased its cash from operating activities to $5.49M in 2016. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.64M for UNB in last year report.
  • 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
0.04