United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 82,607 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 13,290 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 337 | N/A | N/A |
| Other Working Capital | N/A | N/A | 11,282 | N/A | N/A |
| Loans | N/A | N/A | -13,860 | N/A | N/A |
| Other Operating Activity | 72,347 | 44,014 | 35,783 | 89,202 | 61,071 |
| Operating Cash Flow | $72,347 | $44,014 | $129,439 | $89,202 | $61,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,321 | -530 | -2,969 | -2,171 | -1,100 |
| Purchase Of Investment | -499,053 | -201,453 | -1,932,563 | -1,378,094 | -912,367 |
| Sale Of Investment | 410,371 | 180,533 | 2,025,865 | 1,430,796 | 1,008,082 |
| Net Loans | -65,236 | 39,724 | -298,474 | -203,877 | -86,236 |
| Other Investing Activity | 1,953 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-153,286 | $18,274 | $-208,141 | $-153,346 | $8,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 233,599 | -46,078 | 60,196 | 33,716 | 10,311 |
| Debt Repayment | -210 | -104 | -55,398 | -55,296 | -55,196 |
| Common Stock Issued | 676 | 228 | 115 | 116 | 115 |
| Common Stock Repurchased | -91 | -88 | -12 | -10 | -7 |
| Dividend Paid | -31,196 | -15,591 | -62,333 | -46,745 | -31,140 |
| Other Financing Activity | 105 | 19 | -4,990 | -5,024 | 121 |
| Financing Cash Flow | $27,903 | $-131,718 | $-125,224 | $-135,531 | $-32,245 |
| Beginning Cash Position | 432,077 | 432,077 | 636,003 | 636,003 | 636,003 |
| End Cash Position | 379,041 | 362,647 | 432,077 | 436,328 | 673,208 |
| Net Cash Flow | $-53,036 | $-69,430 | $-203,926 | $-199,675 | $37,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,347 | 44,014 | 129,439 | 89,202 | 61,071 |
| Capital Expenditure | -1,518 | -610 | -5,207 | -4,376 | -3,219 |
| Free Cash Flow | 70,829 | 43,404 | 124,232 | 84,826 | 57,852 |