Union Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Union Bankshares generated cash of $9,191,000, which is less than the previous year. Cash used in financing activities reached the amount of $112,842,000 last year. Net change in cash is therefore $39,781,000.
Cash Flow
| 2014 | 2.20M | -22.14M | 30.96M |
|---|---|---|---|
| 2015 | 13.13M | -34.84M | -2.06M |
| 2016 | 7.64M | -40.72M | 54.39M |
| 2017 | 9.86M | -55.34M | 44.70M |
| 2018 | 16.76M | -67.98M | 50.00M |
| 2019 | 11.77M | -49.06M | 51.13M |
| 2020 | -7.06M | -125.90M | 204.60M |
| 2021 | 29.19M | -190.00M | 103.96M |
| 2022 | 29.03M | -207.58M | 150.51M |
| 2023 | 9.19M | -82.25M | 112.84M |
UNB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.88M | 65.92M | 122.77M | 51.13M | 37.28M | 38.50M | 39.27M | 17.96M | 41.74M | 30.71M |
Operating activities | ||||||||||
Net income | 11.25M | 12.61M | 13.17M | 12.80M | 10.64M | 7.07M | 8.44M | 8.51M | 7.87M | 7.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.63M | 1.80M | 1.89M | 2.06M | 1.73M | 1.38M | 1.39M | 1.42M | 1.25M | 1.14M |
Stock-based compensation expense | 374K | 446K | 299K | 236K | 165K | 120K | 104K | 66K | 35K | 20K |
| Deferred income tax benefit | 374K | 446K | 299K | 236K | 165K | 120K | 104K | 66K | 35K | 20K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.24M | -916K | 881K | -1.19M | -122K | -312K | -241K | -427K | 22K | -191K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.19M | 29.03M | 29.19M | -7.06M | 11.77M | 16.76M | 9.86M | 7.64M | 13.13M | 2.20M |
Investing activities | ||||||||||
Purchases Of Investments | -28.64M | -62.91M | -207.16M | -44.35M | -35.83M | -17.20M | -21.46M | -30.04M | -27.44M | -24.27M |
Investments In Property Plant And Equipment | -1.94M | -665K | -3.50M | -1.00M | -6.41M | -3.07M | -1.98M | -1.93M | -2.28M | -2.17M |
Acquisitions Net | 0 | 0 | -16.36M | -107.15M | -25.44M | -55.70M | -53.24M | -29.44M | -21.13M | -13.96M |
Cash generated by investing activities | -82.25M | -207.58M | -190.00M | -125.90M | -49.06M | -67.98M | -55.34M | -40.72M | -34.84M | -22.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 72K | 22K | 44K | 0 | 19K | 0 | 53K | 39K |
Payments for dividends | -6.41M | -6.23M | -5.87M | -5.68M | -5.50M | -5.32M | -5.15M | -4.93M | -4.81M | -4.63M |
Repurchases of common stock | -130K | -79K | -2K | 0 | -13K | -107K | -60K | -6K | -94K | -45K |
Repayments of term debt | 15.69M | 50M | -7.16M | -40M | 19.34M | -19.76M | -14K | 22.55M | -5.55M | -3.58M |
Cash used in financing activities | 112.84M | 150.51M | 103.96M | 204.60M | 51.13M | 50.00M | 44.70M | 54.39M | -2.06M | 30.96M |
Net Change In Cash | 39.78M | -28.03M | -56.84M | 71.63M | 13.84M | -1.21M | -767K | 21.31M | -23.78M | 11.02M |
Cash at end of period | 77.66M | 37.88M | 65.92M | 122.77M | 51.13M | 37.28M | 38.50M | 39.27M | 17.96M | 41.74M |
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