United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,947 | N/A | N/A | N/A | 67,298 |
| Depreciation Amortization | 8,255 | N/A | N/A | N/A | 11,293 |
| Income taxes - deferred | 6,582 | N/A | N/A | N/A | -6,625 |
| Other Working Capital | 3,346 | N/A | N/A | N/A | -70,157 |
| Loans | -1,585 | N/A | N/A | N/A | -4,416 |
| Other Operating Activity | 12,279 | 70,660 | 63,545 | 38,096 | 56,264 |
| Operating Cash Flow | $100,824 | $70,660 | $63,545 | $38,096 | $53,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,262 | -2,368 | -1,519 | -580 | -4,947 |
| Purchase Of Investment | -1,236,394 | -684,089 | -338,006 | -93,461 | -233,364 |
| Sale Of Investment | 1,403,473 | 759,381 | 386,742 | 146,474 | 544,162 |
| Net Loans | 468,106 | 396,735 | 261,722 | 128,983 | 239,311 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $631,923 | $469,659 | $308,939 | $181,416 | $545,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,730 | 106,591 | 83,483 | 53,276 | -555,376 |
| Debt Issued | N/A | -75,258 | N/A | 0 | N/A |
| Debt Repayment | -385,032 | N/A | -75,171 | -75,084 | -80,325 |
| Common Stock Issued | 2,492 | 2,137 | 1,977 | 593 | 724 |
| Common Stock Repurchased | -11 | -12 | N/A | 0 | -1,180 |
| Dividend Paid | -52,257 | -39,174 | -26,095 | -13,044 | -50,383 |
| Other Financing Activity | 979 | 909 | 820 | 538 | 809 |
| Financing Cash Flow | $-721,125 | $-277,524 | $-371,942 | $-212,918 | $-362,585 |
| Beginning Cash Position | 449,767 | 449,767 | 449,767 | 449,767 | 213,534 |
| End Cash Position | 461,389 | 712,562 | 450,309 | 456,361 | 449,767 |
| Net Cash Flow | $11,622 | $262,795 | $542 | $6,594 | $236,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,824 | 70,660 | 63,545 | 38,096 | 53,657 |
| Capital Expenditure | -3,273 | -2,368 | -1,519 | -580 | -4,947 |
| Free Cash Flow | 97,551 | 68,292 | 62,026 | 37,516 | 48,710 |