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Union Bankshares Corporation (UBSH)

-NMS
23.06 Down 0.08(0.35%) Nov 21, 4:00PM EST
|After Hours : 23.06 Up 0.00 (0.01%) Nov 21, 4:45PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 14,924   14,780   7,815   8,104  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,736  6,603  6,302  4,707  
Adjustments To Net Income7,650  2,135  811  117,291  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(392)172  (3,571)(1,003)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(792)(10,993)23,900  (1,167)
Total Cash Flow From Operating Activities 59,279   (2,172) 51,066   18,413  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(383)(2,658)(2,221)(1,778)
Investments56,315  24,875  53,076  (143,747)
Other Cash flows from Investing Activities2,216  3,913  53,789  2,484  
Total Cash Flows From Investing Activities 58,148   26,130   104,644   (143,041)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,517)(6,171)(6,332)(3,239)
Sale Purchase of Stock(9,442)(20,456)(12,507)658  
Net Borrowings(13,122)(31,560)(38,465)113,319  
Other Cash Flows from Financing Activities(98,534)50,859  (29,179)11,831  
Total Cash Flows From Financing Activities (127,615) (7,328) (86,483) 122,569  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (10,188) 16,630   69,227   (2,059)

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Currency in USD.