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UBSH

UBSH Company Financials

$31.5
*  
0.40
1.25%
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*Delayed - data as of Dec. 13, 2018 12:50 ET  -  Find a broker to begin trading UBSH now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    UBSH Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$72,923 $77,476 $67,079 $52,164
Cash Flows-Operating Activities
Depreciation
$24,338 $25,304 $27,550 $26,824
Net Income Adjustments
$13,505 $7,771 $16,382 $33,772
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($5,785) ($14,810) $2,692 $9,896
Liabilities
$5,352 ($1,898) ($2,780) $4,564
Net Cash Flow-Operating
$110,333 $93,843 $110,923 $127,220
Cash Flows-Investing Activities
Capital Expenditures
($9,261) ($6,339) ($3,870) ($7,124)
Investments
($886,244) ($710,745) ($351,725) ($54,370)
Other Investing Activities
$9,752 $1,967 ($19,691) $67,797
Net Cash Flows-Investing
($885,753) ($715,117) ($375,286) $6,303
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,037 ($31,748) ($15,332) ($51,369)
Net Borrowings
$227,371 $308,304 ($8,416) $74,211
Other Financing Activities
$602,541 $414,967 $326,593 ($70,634)
Net Cash Flows-Financing
$795,556 $657,851 $273,763 ($73,286)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$20,136 $36,577 $9,400 $60,237

See also: Company Financials data entry page