|
Cash Flow for
Union First Market Bankshares Corporation
(UBSH)
|
|
|
|
|
After Hours:
$ 20.09
|
0.00 (0.00%)
|
Volume: 336
|
4:00 PM EDT May 22, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
35,411 |
30,445 |
22,922 |
8,360 |
14,514 |
| Provision for Loan Loss |
12,200 |
16,800 |
24,368 |
18,246 |
10,020 |
| Depreciation and Amortization |
12,395 |
14,643 |
12,802 |
9,474 |
7,805 |
| Deferred Income Taxes |
(195) |
(615) |
(1,273) |
(2,425) |
- |
| Change in Assets (Receivables) |
- |
8,627 |
(470) |
(1,893) |
(12,421) |
| Change in Liabilities (Payables) |
987 |
(2,160) |
6,343 |
5,216 |
(1,102) |
| Investment Securities Gain |
(190) |
(913) |
(58) |
(163) |
(29) |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
- |
(849) |
(19,694) |
(24,856) |
(1,826) |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
14,318 |
4,557 |
750 |
(10,828) |
1,136 |
| Net Cash from Operating Activities |
(31,693) |
70,535 |
45,690 |
1,131 |
18,097 |
|
|
| Proceeds from Sale/Mat. Inv. |
196,724 |
155,586 |
232,707 |
97,969 |
36,776 |
| Purchase of Investment Securities |
(161,132) |
(217,643) |
(191,030) |
(181,219) |
(68,254) |
| Net Increase Fed. Funds Sold |
- |
- |
- |
- |
- |
| Purchase of Property & Equipment |
11,050 |
(5,466) |
(2,229) |
(6,315) |
(5,151) |
| Acquisitions |
- |
(26,207) |
137,460 |
- |
- |
| Other Investment Changes, Net |
N/A |
76,366 |
(11,457) |
(28,849) |
(130,128) |
| Net Cash from Investing Activities |
(131,997) |
(17,364) |
165,451 |
(118,414) |
(166,757) |
|
| Net Change in Deposits |
122,662 |
56,177 |
(54,628) |
(10,645) |
267,421 |
| Cash Dividends paid |
(8,969) |
(9,245) |
(7,942) |
(7,068) |
(9,990) |
| Repayment of Long Term Debt |
- |
- |
- |
(10,000) |
- |
| Change in Short Term Debt |
69,275 |
(29,972) |
(132,784) |
42,479 |
(159,604) |
| Issuance of Long term Debt |
- |
- |
- |
- |
80,500 |
| Issuance of Preferred Stock |
- |
- |
- |
- |
58,924 |
| Issuance of Common Stock |
31 |
574 |
409 |
59,390 |
1,863 |
| Purchase of Treasury Stock |
(14,445) |
- |
- |
- |
(254) |
| Other Financing Activities |
N/A |
(35,199) |
(954) |
(59,499) |
58 |
| Cash from Financing Activities |
149,933 |
(17,665) |
(195,899) |
14,657 |
238,918 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash & Equivalents |
(13,757) |
35,506 |
15,242 |
(102,626) |
90,258 |
|
| Cash at Beginning of Period |
96,659 |
61,153 |
45,911 |
148,537 |
58,279 |
| Cash at End of Period |
82,902 |
96,659 |
61,153 |
45,911 |
148,537 |
| Total Risk-Based Capital Ratio |
0.15 |
14.51 |
0.00 |
0.00 |
14.56 |
|
|
|
