Union Bankshares Cash Flow - Quarterly (NASDAQ:UNB)

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$52.45 $0.45 (0.85%) UNB stock closing price Jul 13, 2018 (Closing)

The financial analysis of UNB requires an investor to check the cash flows for Union Bankshares. 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. Union Bankshares stock analysis shows positive net income cash flow of $2.74M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Union Bankshares saw a outflow of $-9M from investing activities till 2018 Q1.

View and download details of Union Bankshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.74M8.44M6.52M4.15M1.93M8.51M6.16M3.89M1.75M7.87M
Depreciation Depletion Amortization Cash-Flow-1.81M1.35M--1.81M1.35M--1.46M
Net Increase (Decrease) in Assets Liabilities5.91M-1.58M2.52M3.4M5.67M-3.21M-3.76M-1.88M-0.64M2.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.19M--0.02M-0.21M---0.03M-0.23M1.37M
Net Cash from (used by) Operating Activities
9.12M9.86M10.59M8.45M7.85M7.64M3.79M2.89M1.32M13.13M
Increase (Decrease) in Prop Plant And Equipment-0.15M-1.98M-0.64M-0.33M-0.06M-1.73M-1.28M-0.67M-0.3M-2.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.79M-2.92M--1.04M-6.09M1M2.69M-2.48M-11.92M
Other Cash Inflow (Outflow) from Investment Activities-5.04M-53.4M-45.75M-2.98M-4.29M-32.88M-21.98M-2.07M-12.22M-20.63M
Net Cash from (used by) Investment Activities
-9M-55.34M-43.46M-2.45M-5.4M-40.72M-22.26M-0.05M-15M-34.84M
Issuance (Purchase) of Equity Shares--0.04M-0.02M-0.02M-0.01M-----0.04M
Issuance (Repayment) of Debt Securities--0.27M-0.2M-0.13M-0.07M22.55M25.22M4.91M4.92M-0.29M
Increase (Decrease) in Bank & Other Borrowings-1.24M-1.13M4.93M--0.52M2.72M13.32M7.39M-5.26M
Payment of Dividends & Other Cash Distributions-1.33M-5.15M-3.86M-2.57M-1.28M-4.93M-3.7M-2.45M-1.2M-4.81M
Other Cash from (used by) Financing Activities-23.73M49.91M8.96M-33.03M-15.59M37.25M11.77M-12.44M-1.4M8.34M
Net Cash from (used by) Financing Activities
-25.38M44.7M6M-30.84M-16.76M54.39M36.08M3.4M9.73M-2.06M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-25.26M-0.76M-26.87M-24.84M-14.3M21.31M17.61M6.23M-3.94M-23.78M
Cash & Equivalents at Beginning of Year39.27M17.96M41.74M30.71M46.51M24.38M14.29M22.13M26.32M13.42M
Cash & Equivalents at Year End13.24M38.5M12.39M14.43M24.96M39.27M35.57M24.19M14.01M17.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Union Bankshares stock price history and Union Bankshares stock comparison chart inevitably reflect its cash flow situation.

  • Union Bankshares saw a negative change in Net Change in Cash and Cash Equivalents of $-25.26M till 2018 Q1. Apart from the Union Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.12M for UNB.
  • 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 $-9M for UNB till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-25.38M 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.

Key Financial Ratios For Union Bankshares Cash Flow

FCF margin
0.89

Quarterly Cash Flow Statements For Union Bankshares, Inc. Peers

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