United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,959 | 129,888 | 85,628 | 82,607 | 75,610 |
| Depreciation Amortization | 5,126 | 2,006 | 15,773 | 13,290 | 8,252 |
| Income taxes - deferred | 1,729 | 10,097 | 2,990 | 337 | 10,907 |
| Other Working Capital | 7,659 | -10,024 | 16,397 | 11,282 | -9,191 |
| Loans | -2,001 | -4,444 | 13,526 | -13,860 | 5,029 |
| Other Operating Activity | 24,429 | 25,045 | 7,885 | 35,783 | 27,960 |
| Operating Cash Flow | $174,901 | $152,568 | $142,199 | $129,439 | $118,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,397 | 2,554 | 203 | -2,969 | -7,994 |
| Net Acquisitions | N/A | 97,296 | N/A | N/A | 49,085 |
| Purchase Of Investment | -108,430 | -506,752 | -886,145 | -1,932,563 | -1,418,316 |
| Sale Of Investment | 212,167 | 588,811 | 728,392 | 2,025,865 | 1,505,390 |
| Net Loans | -296,882 | -416,523 | -212,137 | -298,474 | 29,350 |
| Other Investing Activity | 12,244 | 22,032 | -3,422 | 0 | 822 |
| Investing Cash Flow | $-185,298 | $-212,582 | $-373,109 | $-208,141 | $158,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,624 | -258,918 | 115,792 | 60,196 | 32,986 |
| Debt Issued | 705,000 | 790,000 | 345,000 | 0 | 0 |
| Debt Repayment | -794,455 | -436,734 | -54,342 | -55,398 | -60,372 |
| Common Stock Issued | 7,871 | 9,878 | 2,364 | 115 | 542 |
| Common Stock Repurchased | -1 | -2 | -93 | -12 | -18 |
| Dividend Paid | -88,864 | -82,496 | -62,434 | -62,333 | -54,344 |
| Other Financing Activity | 1 | -28,522 | 408 | -4,990 | 3,188 |
| Financing Cash Flow | $114,668 | $396,461 | $215,450 | $-125,224 | $-102,290 |
| Beginning Cash Position | 753,064 | 416,617 | 432,077 | 636,003 | 461,389 |
| End Cash Position | 857,335 | 753,064 | 416,617 | 432,077 | 636,003 |
| Net Cash Flow | $104,271 | $336,447 | $-15,460 | $-203,926 | $174,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,901 | 152,568 | 142,199 | 129,439 | 118,567 |
| Capital Expenditure | -5,263 | -8,876 | N/A | -5,207 | -8,018 |
| Free Cash Flow | 169,638 | 143,692 | 142,199 | 124,232 | 110,549 |