Union Bankshares Cash Flow - Annual (NASDAQ:UNB)

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$52.1 $0.9 (1.7%) UNB stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Union Bankshares from an investment perspective, its important to check the cash flow statement. 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. Union Bankshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Union Bankshares had cash and cash equivalents of $39.27M at the beginning of the year and $38.5M at year end for 2017. UNB decrease in investments stood at a value of $-55.34M for the latest year 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
8.44M8.51M7.87M7.69M7.13M6.84M5.21M5.58M5.22M5.1M
Depreciation Depletion Amortization Cash-Flow1.81M1.81M1.46M1.25M1.12M1.13M----
Net Increase (Decrease) in Assets Liabilities-1.58M-3.21M2.4M-7.46M7.8M-4.63M1.43M5.03M-5.59M5.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.19M-1.37M-1.75M--0.14M-0.04M-3.2M1.63M
Net Cash from (used by) Operating Activities
9.86M7.64M13.13M2.2M17.81M3.47M7.35M11.25M-2.86M12.7M
Increase (Decrease) in Prop Plant And Equipment-1.98M-1.73M-2.28M-2.17M-1.29M-1.98M-3.24M--0.87M-1.72M
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
Other Cash Inflow (Outflow) from Investment Activities-53.4M-32.88M-20.63M-19.32M-17.55M-21.58M-16.01M-28.83M--41.51M
Net Cash from (used by) Investment Activities
-55.34M-40.72M-34.84M-22.14M-34.97M-0.14M-22.63M-20.36M-4.54M-41.71M
Issuance (Purchase) of Equity Shares-0.04M--0.04M-0.01M--0.02M--0.09M-0.22M-0.56M
Issuance (Repayment) of Debt Securities-0.27M22.55M-0.29M-3.58M--10.58M-4.63M1.43M-1.86M-
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-5.15M-4.93M-4.81M-4.63M-4.5M-4.45M-4.45M-4.45M-4.6M-5.02M
Other Cash from (used by) Financing Activities49.91M37.25M8.34M33.71M8.36M36.55M32.98M7.83M4.45M40.4M
Net Cash from (used by) Financing Activities
44.7M54.39M-2.06M30.96M1.37M18.8M25.36M1.26M3.2M41.9M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.76M21.31M-23.78M11.02M-15.79M22.12M10.08M-7.83M-4.19M12.9M
Cash & Equivalents at Beginning of Year39.27M17.96M41.74M30.71M46.51M24.38M14.29M22.13M26.32M13.42M
Cash & Equivalents at Year End38.5M39.27M17.96M41.74M30.71M46.51M24.38M14.29M22.13M26.32M
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: A positive net change in cash and cash equivalents shows that Union Bankshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Union Bankshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Union Bankshares gained $9.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Union Bankshares used $-55.34M 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.
  • Cash flow from financing activities shows the flow of cash between Union Bankshares and its owners and creditors and was $44.7M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Union Bankshares Cash Flow

FCF margin
0.89