United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,947 | 67,298 | 86,954 | 90,674 | 89,249 |
| Depreciation Amortization | 8,255 | 11,293 | 4,871 | 6,588 | 10,263 |
| Income taxes - deferred | 6,582 | -6,625 | -179 | 1,656 | 9,586 |
| Other Working Capital | 3,346 | -70,157 | -13,065 | -30,444 | -2,099 |
| Loans | -1,585 | -4,416 | 402 | 771 | 1,283 |
| Other Operating Activity | 12,279 | 56,264 | 34,957 | 12,210 | -18,883 |
| Operating Cash Flow | $100,824 | $53,657 | $113,940 | $81,455 | $89,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,262 | -4,947 | -2,428 | -3,048 | -3,115 |
| Net Acquisitions | N/A | N/A | N/A | -35,778 | N/A |
| Purchase Of Investment | -1,236,394 | -233,364 | -622,763 | -768,980 | -277,577 |
| Sale Of Investment | 1,403,473 | 544,162 | 655,052 | 685,161 | 505,913 |
| Net Loans | 468,106 | 239,311 | -233,403 | -240,581 | -160,417 |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $631,923 | $545,161 | $-203,542 | $-363,226 | $64,804 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,730 | -555,376 | -257,743 | 333,875 | -174,159 |
| Debt Issued | N/A | N/A | 150,000 | 497,160 | 200,000 |
| Debt Repayment | -385,032 | -80,325 | -71,044 | -315,622 | -255,235 |
| Common Stock Issued | 2,492 | 724 | 2,223 | 3,367 | 7,261 |
| Common Stock Repurchased | -11 | -1,180 | -206 | -24,889 | -47,607 |
| Dividend Paid | -52,257 | -50,383 | -50,179 | -46,424 | -45,067 |
| Other Financing Activity | 979 | 809 | 837 | 990 | 915 |
| Financing Cash Flow | $-721,125 | $-362,585 | $72,485 | $253,409 | $-103,152 |
| Beginning Cash Position | 449,767 | 213,534 | 230,651 | 259,013 | 207,962 |
| End Cash Position | 461,389 | 449,767 | 213,534 | 230,651 | 259,013 |
| Net Cash Flow | $11,622 | $236,233 | $-17,117 | $-28,362 | $51,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,824 | 53,657 | 113,940 | 81,455 | 89,399 |
| Capital Expenditure | -3,273 | -4,947 | -2,428 | -3,048 | -3,115 |
| Free Cash Flow | 97,551 | 48,710 | 111,512 | 78,407 | 86,284 |