Union Bankshares Cash Flow - Annual (NASDAQ:UNB)

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$42.05 $0.3 (0.72%) UNB stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Union Bankshares needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Union Bankshares profits one has to check the income statement and for Union Bankshares debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Union Bankshares stock analysis. Union Bankshares generated $7.64M cash from operating activities in 2016. Union Bankshares saw a outflow of $5.88M from investing activities for 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
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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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:
  • Union Bankshares has cash of $39.27M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Union Bankshares stock price.
  • 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.
  • 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
0.36