United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,313 | 379,627 | 367,738 | 289,023 | 260,099 |
| Depreciation Amortization | 38,503 | 34,714 | 22,202 | -2,099 | -12,536 |
| Income taxes - deferred | -2,921 | 6,887 | 3,015 | -174 | 14,205 |
| Other Working Capital | -1,050 | 323,644 | 246,769 | -227,789 | -138,532 |
| Loans | 314 | 292,769 | 214,462 | -266,554 | -137,668 |
| Other Operating Activity | 34,078 | -276,819 | -244,648 | 348,040 | 166,397 |
| Operating Cash Flow | $435,237 | $760,822 | $609,539 | $140,447 | $151,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,145 | -15,960 | -13,762 | -14,671 | -10,832 |
| Net Acquisitions | N/A | N/A | 39,420 | 629,107 | N/A |
| Purchase Of Investment | -287,989 | -1,674,513 | -1,559,097 | -735,697 | -901,932 |
| Sale Of Investment | 1,107,856 | 587,359 | 745,157 | 858,695 | 801,838 |
| Purchase Sale Intangibles | 23,450 | 0 | 0 | N/A | N/A |
| Net Loans | -800,974 | -2,367,060 | 882,147 | -619,976 | -285,248 |
| Other Investing Activity | 29,246 | 22,518 | -78,211 | 20,127 | 12,855 |
| Investing Cash Flow | $38,994 | $-3,447,656 | $15,654 | $137,585 | $-383,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,397 | 31,854 | -40,211 | -232,354 | 23,327 |
| Debt Issued | 1,500,000 | 1,900,000 | 500,000 | 500,000 | 1,475,000 |
| Debt Repayment | -1,910,250 | -520,000 | -597,791 | -1,847,000 | -1,135,000 |
| Common Stock Issued | 1,750 | 10,295 | 5,206 | 1,241 | 1,272 |
| Common Stock Repurchased | -1,382 | -79,460 | -11,211 | -21,317 | -35,673 |
| Dividend Paid | -194,727 | -193,041 | -181,277 | -162,713 | -138,939 |
| Other Financing Activity | 0 | 0 | 0 | 1 | 1 |
| Financing Cash Flow | $-51,940 | $105,316 | $923,909 | $1,093,543 | $48,451 |
| Beginning Cash Position | 1,176,652 | 3,758,170 | 2,209,068 | 837,493 | 1,020,396 |
| End Cash Position | 1,598,943 | 1,176,652 | 3,758,170 | 2,209,068 | 837,493 |
| Net Cash Flow | $422,291 | $-2,581,518 | $1,549,102 | $1,371,575 | $-182,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,237 | 760,822 | 609,539 | 140,447 | 151,965 |
| Capital Expenditure | -11,687 | -16,862 | -15,380 | -19,025 | -11,083 |
| Free Cash Flow | 423,550 | 743,960 | 594,159 | 121,422 | 140,882 |