United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 75,610 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 8,252 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 10,907 | N/A | N/A | N/A |
| Other Working Capital | N/A | -9,191 | N/A | N/A | N/A |
| Loans | N/A | 5,029 | N/A | N/A | N/A |
| Other Operating Activity | 32,943 | 27,960 | 78,923 | 55,118 | 36,638 |
| Operating Cash Flow | $32,943 | $118,567 | $78,923 | $55,118 | $36,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,110 | -7,994 | -5,317 | -3,490 | -1,804 |
| Net Acquisitions | N/A | 49,085 | 49,085 | N/A | N/A |
| Purchase Of Investment | -362,134 | -1,418,316 | -1,044,536 | -670,176 | -237,827 |
| Sale Of Investment | 394,651 | 1,505,390 | 1,084,614 | 718,848 | 225,765 |
| Net Loans | 32,595 | 29,350 | 10,710 | -908 | 32,872 |
| Other Investing Activity | 0 | 822 | 822 | 0 | 0 |
| Investing Cash Flow | $64,002 | $158,337 | $95,378 | $44,274 | $19,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,567 | 32,986 | 38,540 | 8,224 | 78,095 |
| Debt Issued | N/A | N/A | N/A | N/A | -50,091 |
| Debt Repayment | -97 | -60,372 | -50,277 | -50,183 | N/A |
| Common Stock Issued | 85 | 542 | 379 | 312 | 311 |
| Common Stock Repurchased | -4 | -18 | -13 | -9 | -4 |
| Dividend Paid | -15,569 | -54,344 | -39,280 | -26,183 | -13,087 |
| Other Financing Activity | 114 | 3,188 | 233 | 125 | 125 |
| Financing Cash Flow | $56,883 | $-102,290 | $32,834 | $-52,712 | $13,738 |
| Beginning Cash Position | 636,003 | 461,389 | 461,389 | 461,389 | 461,389 |
| End Cash Position | 789,831 | 636,003 | 668,524 | 508,069 | 530,771 |
| Net Cash Flow | $153,828 | $174,614 | $207,135 | $46,680 | $69,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,943 | 118,567 | 78,923 | 55,118 | 36,638 |
| Capital Expenditure | -1,272 | -8,018 | -5,341 | -3,510 | -1,804 |
| Free Cash Flow | 31,671 | 110,549 | 73,582 | 51,608 | 34,834 |