United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 85,628 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 15,773 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 2,990 | N/A |
| Other Working Capital | N/A | N/A | N/A | 16,397 | N/A |
| Loans | N/A | N/A | N/A | 13,526 | N/A |
| Other Operating Activity | 99,495 | 57,520 | 35,286 | 7,885 | 106,745 |
| Operating Cash Flow | $99,495 | $57,520 | $35,286 | $142,199 | $106,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,128 | 7,163 | 9,675 | 203 | -2,909 |
| Net Acquisitions | 97,298 | 97,298 | 97,298 | N/A | N/A |
| Purchase Of Investment | -462,400 | -361,333 | -277,039 | -886,145 | -741,367 |
| Sale Of Investment | 543,671 | 469,388 | 288,765 | 728,392 | 611,411 |
| Net Loans | -308,225 | -161,656 | -54,417 | -212,137 | -98,333 |
| Other Investing Activity | 8,930 | 135 | 0 | -3,422 | 1,953 |
| Investing Cash Flow | $-115,598 | $50,995 | $64,282 | $-373,109 | $-229,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -220,345 | -159,473 | 34,334 | 115,792 | -23,854 |
| Debt Issued | 775,000 | 700,000 | 525,000 | 345,000 | 275,000 |
| Debt Repayment | -421,390 | -420,732 | -420,665 | -54,342 | -26,402 |
| Common Stock Issued | 7,172 | 6,272 | 3,916 | 2,364 | 1,601 |
| Common Stock Repurchased | -2 | -1 | -1 | -93 | -92 |
| Dividend Paid | -60,354 | -38,224 | -16,139 | -62,434 | -46,808 |
| Other Financing Activity | 563 | 510 | 390 | 408 | 199 |
| Financing Cash Flow | $190,756 | $190,244 | $63,182 | $215,450 | $32,462 |
| Beginning Cash Position | 416,617 | 416,617 | 416,617 | 432,077 | 432,077 |
| End Cash Position | 591,270 | 715,376 | 579,367 | 416,617 | 342,039 |
| Net Cash Flow | $174,653 | $298,759 | $162,750 | $-15,460 | $-90,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,495 | 57,520 | 35,286 | 142,199 | 106,745 |
| Capital Expenditure | -6,300 | -4,263 | -1,739 | N/A | -3,110 |
| Free Cash Flow | 93,195 | 53,257 | 33,547 | 142,199 | 103,635 |