Union Bankshares Cash Flow - Quarterly (NASDAQ:UNB)

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$46.45 $1.55 (3.45%) UNB stock closing price Jul 24, 2017 (Closing)

The Union Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $7.85M cash from operating activities in 2017-Q1. Union Bankshares has a negative cash and cash equivalents change of $-14.3M. View details of Union Bankshares cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Union Bankshares Net Income Cash Flow
1.93M8.51M6.16M3.89M1.75M7.87M5.95M3.9M1.88M7.69M
Depreciation Depletion Amortization Cash-Flow0.46M1.81M1.35M0.91M0.44M1.46M1.06M0.68M0.31M1.25M
Net Increase (Decrease) in Assets Liabilities5.67M-3.21M-3.76M-1.88M-0.64M2.4M1.9M3.57M1.44M-7.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.21M0.53M0.02M-0.03M-0.23M1.37M0.85M0.53M0.23M0.72M
Union Bankshares Net Cash from (used by) Operating Activities
7.85M7.64M3.79M2.89M1.32M13.13M9.77M8.69M3.87M2.2M
Increase (Decrease) in Prop Plant And Equipment-0.06M-1.73M-1.28M-0.67M-0.3M-2.28M-1.79M-1.59M-0.86M-2.17M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.04M-6.09M1M2.69M-2.48M-11.92M-8.48M-15.43M-15.53M-0.65M
Other Cash Inflow (Outflow) from Investment Activities-4.29M-32.88M-21.98M-2.07M-12.22M-20.63M-18.03M7.21M-13.05M-19.32M
Union Bankshares Net Cash from (used by) Invesment Activities
-5.4M-40.72M-22.26M-0.05M-15M-34.84M-28.31M-9.8M-29.45M-22.14M
Issuance (Purchase) of Equity Shares-0.01M0.05M0.05M0.05M0.02M-0.04M-0.03M0.02M-0.02M-0.01M
Issuance (Repayment) of Debt Securities-0.07M22.55M25.22M4.91M4.92M-0.29M-0.21M-0.14M-0.07M-3.58M
Increase (Decrease) in Bank & Other Borrowings0.2M-0.52M2.72M13.32M7.39M-5.26M2.52M15.62M3.54M5.49M
Payment of Dividends & Other Cash Distributions-1.28M-4.93M-3.7M-2.45M-1.2M-4.81M-3.61M-2.4M-1.2M-4.63M
Other Cash from (used by) Financing Activities-15.59M37.25M11.77M-12.44M-1.4M8.34M-8.17M-39.08M-5.25M33.71M
Union Bankshares Net Cash from (used by) Financing Activities
-16.76M54.39M36.08M3.4M9.73M-2.06M-9.52M-25.98M-3.01M30.96M
Effect of Exchange Rate Changes on Cash----------
Union Bankshares Net Change in Cash & Cash Equivalents
-14.3M21.31M17.61M6.23M-3.94M-23.78M-28.06M-27.09M-28.59M11.02M
Cash & Equivalents at Beginning of Year17.96M41.74M30.71M46.51M24.38M14.29M22.13M26.32M13.42M20.95M
Cash & Equivalents at Year End24.96M39.27M35.57M24.19M14.01M17.96M13.68M14.65M13.15M41.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Union Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Union Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Union Bankshares saw a decrease in Net Change in Cash and Cash Equivalents from $21.31M in 2016-Q4 to $-14.3M in 2017-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.
  • Union Bankshares increased its cash from operating activities to $0.21M in 2017-Q1. 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.
  • Cash Flow from investment activities: Union Bankshares generated $35.32M 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.
  • 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 $-16.76M for Union Bankshares.
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Key Financial Ratios For Union Bankshares Cash Flow

FCF margin
0.86