United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,409 | 83,315 | 64,077 | 78,219 | 79,991 |
| Depreciation Amortization | 13,192 | 13,556 | 18,284 | 5,602 | 8,731 |
| Income taxes - deferred | -727 | 6,655 | -1,718 | 4,785 | -3,258 |
| Other Working Capital | -718 | -9,768 | -78 | 5,935 | -154,728 |
| Loans | 657 | -2,294 | 3,464 | 4,208 | -164,793 |
| Other Operating Activity | 66 | 2,997 | 2,344 | 10,783 | 176,889 |
| Operating Cash Flow | $112,879 | $94,461 | $86,373 | $109,532 | $-57,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,051 | -3,003 | -694 | -5,341 | -3,505 |
| Net Acquisitions | N/A | N/A | -7,685 | N/A | -3,027 |
| Purchase Of Investment | -486,265 | -900,981 | -1,535,812 | -524,954 | -734,952 |
| Sale Of Investment | 465,511 | 891,021 | 1,418,678 | 672,847 | 643,383 |
| Net Loans | -238,154 | -467,709 | -94,450 | -10,562 | -17,808 |
| Other Investing Activity | 0 | -11,809 | -72,167 | 0 | 0 |
| Investing Cash Flow | $-261,959 | $-492,481 | $-292,130 | $131,990 | $-115,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,533 | 95,016 | -6,629 | 46,421 | 165,231 |
| Debt Issued | 150,000 | 248,511 | 537,297 | 225 | 55,100 |
| Debt Repayment | -133,353 | -172,432 | -107,952 | -279,470 | -46,537 |
| Common Stock Issued | 3,233 | 6,367 | 3,344 | 4,372 | 2,766 |
| Common Stock Repurchased | -41,289 | -40,812 | -37,361 | -36,899 | -27,059 |
| Dividend Paid | -44,409 | -43,967 | -41,625 | -39,753 | -36,990 |
| Other Financing Activity | 39 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $203,577 | $254,334 | $283,575 | $-225,423 | $185,861 |
| Beginning Cash Position | 153,465 | 254,941 | 175,363 | 157,594 | 144,810 |
| End Cash Position | 207,962 | 153,465 | 254,941 | 175,363 | 157,594 |
| Net Cash Flow | $54,497 | $-101,476 | $79,578 | $17,769 | $12,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,879 | 94,461 | 86,373 | 109,532 | -57,168 |
| Capital Expenditure | -3,051 | -3,003 | -694 | -5,341 | -3,505 |
| Free Cash Flow | 109,828 | 91,458 | 85,679 | 104,191 | -60,673 |