Union Bankshares Cash Flow - Quarterly (NASDAQ:UNB)

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$41.2 $1.5 (3.51%) UNB stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Union Bankshares needs to disclose. The profit-loss statement shows Union Bankshares profits, the balance sheet shows Union Bankshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Union Bankshares had cash and cash equivalents of $17.96M at beginning of quarter and $39.27M at quarter end for 2016-Q4. Union Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Union Bankshares saw a outflow of $18.46M from investing activities for 2016-Q4. View details of Union Bankshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Union Bankshares Net Income Cash Flow
8.51M6.16M3.89M1.75M7.87M5.95M3.9M1.88M7.69M5.8M
Depreciation Depletion Amortization Cash-Flow1.81M1.35M0.91M0.44M1.46M1.06M0.68M0.31M1.25M0.9M
Net Increase (Decrease) in Assets Liabilities-3.21M-3.76M-1.88M-0.64M2.4M1.9M3.57M1.44M-7.46M-2.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.53M0.02M-0.03M-0.23M1.37M0.85M0.53M0.23M0.72M0.37M
Union Bankshares Net Cash from (used by) Operating Activities
7.64M3.79M2.89M1.32M13.13M9.77M8.69M3.87M2.2M4.47M
Increase (Decrease) in Prop Plant And Equipment-1.73M-1.28M-0.67M-0.3M-2.28M-1.79M-1.59M-0.86M-2.17M-1.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.09M1M2.69M-2.48M-11.92M-8.48M-15.43M-15.53M-0.65M-0.88M
Other Cash Inflow (Outflow) from Investment Activities-32.88M-21.98M-2.07M-12.22M-20.63M-18.03M7.21M-13.05M-19.32M-20.24M
Union Bankshares Net Cash from (used by) Invesment Activities
-40.72M-22.26M-0.05M-15M-34.84M-28.31M-9.8M-29.45M-22.14M-22.33M
Issuance (Purchase) of Equity Shares0.05M0.05M0.05M0.02M-0.04M-0.03M0.02M-0.02M-0.01M-0.01M
Issuance (Repayment) of Debt Securities22.55M25.22M4.91M4.92M-0.29M-0.21M-0.14M-0.07M-3.58M-3.51M
Increase (Decrease) in Bank & Other Borrowings-0.52M2.72M13.32M7.39M-5.26M2.52M15.62M3.54M5.49M5.24M
Payment of Dividends & Other Cash Distributions-4.93M-3.7M-2.45M-1.2M-4.81M-3.61M-2.4M-1.2M-4.63M-3.47M
Other Cash from (used by) Financing Activities37.25M11.77M-12.44M-1.4M8.34M-8.17M-39.08M-5.25M33.71M12.68M
Union Bankshares Net Cash from (used by) Financing Activities
54.39M36.08M3.4M9.73M-2.06M-9.52M-25.98M-3.01M30.96M10.92M
Effect of Exchange Rate Changes on Cash----------
Union Bankshares Net Change in Cash & Cash Equivalents
21.31M17.61M6.23M-3.94M-23.78M-28.06M-27.09M-28.59M11.02M-6.93M
Cash & Equivalents at Beginning of Year17.96M41.74M30.71M46.51M24.38M14.29M22.13M26.32M13.42M20.95M
Cash & Equivalents at Year End39.27M35.57M24.19M14.01M17.96M13.68M14.65M13.15M41.74M23.78M
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 had a Net Change in Cash and Cash Equivalents of $21.31M for the latest quarter 2016-Q4. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Union Bankshares gained $3.85M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 quarter 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
0.36