United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,976 | 70,248 | 44,400 | 40,939 | 30,512 |
| Depreciation Amortization | 9,516 | 11,398 | 13,650 | 5,568 | 4,171 |
| Income taxes - deferred | -6,445 | -4,475 | N/A | N/A | N/A |
| Other Working Capital | -90,537 | 142,586 | -15,140 | -9,385 | 6,859 |
| Loans | -86,218 | 148,529 | N/A | N/A | N/A |
| Other Operating Activity | 115,451 | -141,881 | -142,680 | -4,480 | 24,907 |
| Operating Cash Flow | $743 | $226,405 | $-99,770 | $32,642 | $66,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,522 | 423 | -6,760 | -2,085 | -2,004 |
| Net Acquisitions | N/A | N/A | 56,470 | 0 | 0 |
| Purchase Of Investment | -438,907 | -1,019,160 | N/A | N/A | N/A |
| Sale Of Investment | 695,004 | 635,397 | N/A | N/A | N/A |
| Net Loans | -36,932 | -290,824 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -354,940 | -178,488 | -158,164 |
| Investing Cash Flow | $216,643 | $-674,164 | $-305,230 | $-180,573 | $-160,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64,531 | 149,208 | N/A | N/A | N/A |
| Debt Issued | 450,730 | 749,098 | N/A | N/A | N/A |
| Debt Repayment | -697,565 | -141,618 | N/A | N/A | N/A |
| Common Stock Issued | 2,370 | 2,876 | N/A | N/A | N/A |
| Common Stock Repurchased | -18,384 | -26,196 | N/A | N/A | N/A |
| Dividend Paid | -35,468 | -34,999 | -24,650 | -19,831 | -16,541 |
| Other Financing Activity | 0 | 0 | 380,930 | 168,414 | 100,803 |
| Financing Cash Flow | $-232,384 | $466,269 | $356,280 | $148,583 | $84,262 |
| Beginning Cash Position | 159,808 | 141,298 | 190,020 | 89,520 | 98,977 |
| End Cash Position | 144,810 | 159,808 | 141,290 | 90,172 | 89,520 |
| Net Cash Flow | $-14,998 | $18,510 | $-48,730 | $652 | $-9,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 743 | 226,405 | -99,770 | 32,642 | 66,449 |
| Capital Expenditure | -2,522 | 423 | N/A | N/A | N/A |
| Free Cash Flow | -1,779 | 226,828 | -99,770 | 32,642 | 66,449 |