Union Bankshares Cash Flow - Quarterly (NASDAQ:UNB)

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$50.9 $0.55 (1.07%) UNB stock closing price Feb 20, 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 $6.52M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Union Bankshares saw a outflow of $-43.46M from investing activities till 2017 Q3.

View and download details of Union Bankshares cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.35M--1.81M1.35M--1.46M1.06M
Net Increase (Decrease) in Assets Liabilities2.52M3.4M5.67M-3.21M-3.76M-1.88M-0.64M2.4M1.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.02M-0.21M---0.03M-0.23M1.37M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.64M-0.33M-0.06M-1.73M-1.28M-0.67M-0.3M-2.28M-1.79M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments2.92M--1.04M-6.09M1M2.69M-2.48M-11.92M-8.48M
Other Cash Inflow (Outflow) from Investment Activities-45.75M-2.98M-4.29M-32.88M-21.98M-2.07M-12.22M-20.63M-18.03M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.02M-0.02M-0.01M-----0.04M-0.03M
Issuance (Repayment) of Debt Securities-0.2M-0.13M-0.07M22.55M25.22M4.91M4.92M-0.29M-0.21M
Increase (Decrease) in Bank & Other Borrowings1.13M4.93M--0.52M2.72M13.32M7.39M-5.26M2.52M
Payment of Dividends & Other Cash Distributions-3.86M-2.57M-1.28M-4.93M-3.7M-2.45M-1.2M-4.81M-3.61M
Other Cash from (used by) Financing Activities8.96M-33.03M-15.59M37.25M11.77M-12.44M-1.4M8.34M-8.17M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.96M41.74M30.71M46.51M24.38M14.29M22.13M26.32M13.42M
Cash & Equivalents at Year End12.39M14.43M24.96M39.27M35.57M24.19M14.01M17.96M13.68M
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 $-26.87M till 2017 Q3. 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 $10.59M 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 $-43.46M for UNB till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6M 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