Union Bankshares Cash Flow - Quarterly (NASDAQ:UNB)

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$47 $0.75 (1.62%) UNB stock closing price Sep 21, 2017 (Closing)

The financial analysis of UNB requires an investor to check the cash flows for Union Bankshares. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Union Bankshares profits and Union Bankshares debt. Union Bankshares stock analysis shows positive net income cash flow of $4.15M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   UNB increase in investments stood at a negative value of $-2.45M for the latest 2017-Q2. View details of Union Bankshares cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Union Bankshares Net Income Cash Flow
4.15M1.93M8.51M6.16M3.89M1.75M7.87M5.95M3.9M1.88M
Depreciation Depletion Amortization Cash-Flow0.91M0.46M1.81M1.35M0.91M0.44M1.46M1.06M0.68M0.31M
Net Increase (Decrease) in Assets Liabilities3.4M5.67M-3.21M-3.76M-1.88M-0.64M2.4M1.9M3.57M1.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M-0.21M0.53M0.02M-0.03M-0.23M1.37M0.85M0.53M0.23M
Union Bankshares Net Cash from (used by) Operating Activities
8.45M7.85M7.64M3.79M2.89M1.32M13.13M9.77M8.69M3.87M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.06M-1.73M-1.28M-0.67M-0.3M-2.28M-1.79M-1.59M-0.86M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.87M-1.04M-6.09M1M2.69M-2.48M-11.92M-8.48M-15.43M-15.53M
Other Cash Inflow (Outflow) from Investment Activities-2.98M-4.29M-32.88M-21.98M-2.07M-12.22M-20.63M-18.03M7.21M-13.05M
Union Bankshares Net Cash from (used by) Invesment Activities
-2.45M-5.4M-40.72M-22.26M-0.05M-15M-34.84M-28.31M-9.8M-29.45M
Issuance (Purchase) of Equity Shares-0.02M-0.01M0.05M0.05M0.05M0.02M-0.04M-0.03M0.02M-0.02M
Issuance (Repayment) of Debt Securities-0.13M-0.07M22.55M25.22M4.91M4.92M-0.29M-0.21M-0.14M-0.07M
Increase (Decrease) in Bank & Other Borrowings4.93M0.2M-0.52M2.72M13.32M7.39M-5.26M2.52M15.62M3.54M
Payment of Dividends & Other Cash Distributions-2.57M-1.28M-4.93M-3.7M-2.45M-1.2M-4.81M-3.61M-2.4M-1.2M
Other Cash from (used by) Financing Activities-33.03M-15.59M37.25M11.77M-12.44M-1.4M8.34M-8.17M-39.08M-5.25M
Union Bankshares Net Cash from (used by) Financing Activities
-30.84M-16.76M54.39M36.08M3.4M9.73M-2.06M-9.52M-25.98M-3.01M
Effect of Exchange Rate Changes on Cash----------
Union Bankshares Net Change in Cash & Cash Equivalents
-24.84M-14.3M21.31M17.61M6.23M-3.94M-23.78M-28.06M-27.09M-28.59M
Cash & Equivalents at Beginning of Year17.96M41.74M30.71M46.51M24.38M14.29M22.13M26.32M13.42M20.95M
Cash & Equivalents at Year End14.43M24.96M39.27M35.57M24.19M14.01M17.96M13.68M14.65M13.15M
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:
  • Net Change in Cash and Cash Equivalents: Union Bankshares cash grew QoQ to $4.15M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Union Bankshares stock price movement.
  • Cash Flow from operating activities: Union Bankshares reported a positive operating cash flow of $8.45M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $8.45M for UNB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-30.84M 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