United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,023 | 260,099 | 256,342 | 150,581 | 147,083 |
| Depreciation Amortization | -2,099 | -12,536 | -16,993 | -18,257 | -3,564 |
| Income taxes - deferred | -174 | 14,205 | 9,353 | 60,827 | 7,252 |
| Other Working Capital | -227,789 | -138,532 | 29,288 | 42,496 | -12,450 |
| Loans | -266,554 | -137,668 | 16,050 | 13,791 | 2,236 |
| Other Operating Activity | 348,040 | 166,397 | -5 | 4,490 | 30,177 |
| Operating Cash Flow | $140,447 | $151,965 | $294,035 | $253,928 | $170,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,671 | -10,832 | 2,621 | -14,340 | -6,717 |
| Net Acquisitions | 629,107 | N/A | N/A | 44,531 | 29,330 |
| Purchase Of Investment | -735,697 | -901,932 | -975,718 | -1,007,967 | -577,030 |
| Sale Of Investment | 858,695 | 801,838 | 480,647 | 741,363 | 584,131 |
| Net Loans | -619,976 | -285,248 | -391,381 | 496,025 | -17,255 |
| Other Investing Activity | 20,127 | 12,855 | 10,816 | 7,066 | 18,501 |
| Investing Cash Flow | $137,585 | $-383,319 | $-873,015 | $266,678 | $30,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -232,354 | 23,327 | -176,260 | 171,821 | -294,497 |
| Debt Issued | 500,000 | 1,475,000 | 950,000 | 815,000 | 795,000 |
| Debt Repayment | -1,847,000 | -1,135,000 | -764,374 | -845,208 | -725,673 |
| Common Stock Issued | 1,241 | 1,272 | 1,500 | 4,619 | 213,253 |
| Common Stock Repurchased | -21,317 | -35,673 | -100,724 | -1 | -1 |
| Dividend Paid | -162,713 | -138,939 | -142,350 | -121,354 | -96,351 |
| Other Financing Activity | 1 | 1 | 1 | 1 | 1 |
| Financing Cash Flow | $1,093,543 | $48,451 | $-66,791 | $-288,966 | $375,498 |
| Beginning Cash Position | 837,493 | 1,020,396 | 1,666,167 | 1,434,527 | 857,335 |
| End Cash Position | 2,209,068 | 837,493 | 1,020,396 | 1,666,167 | 1,434,527 |
| Net Cash Flow | $1,371,575 | $-182,903 | $-645,771 | $231,640 | $577,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,447 | 151,965 | 294,035 | 253,928 | 170,734 |
| Capital Expenditure | -19,025 | -11,083 | -5,776 | -14,357 | -7,271 |
| Free Cash Flow | 121,422 | 140,882 | 288,259 | 239,571 | 163,463 |