United Bkshs Inc (UBSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 86,954 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 4,871 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -179 | N/A |
| Other Working Capital | N/A | N/A | N/A | -13,065 | N/A |
| Loans | N/A | N/A | N/A | 402 | N/A |
| Other Operating Activity | 50,317 | 23,727 | 23,902 | 34,957 | 84,222 |
| Operating Cash Flow | $50,317 | $23,727 | $23,902 | $113,940 | $84,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,030 | -2,814 | -1,149 | -2,428 | -1,460 |
| Purchase Of Investment | -141,537 | -34,228 | -25,740 | -622,763 | -510,526 |
| Sale Of Investment | 340,485 | 194,147 | 96,901 | 655,052 | 488,877 |
| Net Loans | 193,107 | 96,149 | 29,810 | -233,403 | -122,947 |
| Investing Cash Flow | $388,025 | $253,254 | $99,822 | $-203,542 | $-146,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -410,843 | -351,378 | -231,165 | -257,743 | -216,836 |
| Debt Issued | -241 | N/A | 75,000 | 150,000 | 154,034 |
| Debt Repayment | N/A | -160 | -79 | -71,044 | N/A |
| Common Stock Issued | 449 | 449 | 211 | 2,223 | 670 |
| Common Stock Repurchased | -1,167 | -847 | -409 | -206 | -198 |
| Dividend Paid | -37,783 | -25,184 | -12,590 | -50,179 | -37,628 |
| Other Financing Activity | 704 | 548 | 102 | 837 | 505 |
| Financing Cash Flow | $-74,169 | $-288,616 | $-154,204 | $72,485 | $55,661 |
| Beginning Cash Position | 213,534 | 213,534 | 213,534 | 230,651 | 230,651 |
| End Cash Position | 577,707 | 201,899 | 183,054 | 213,534 | 224,478 |
| Net Cash Flow | $364,173 | $-11,635 | $-30,480 | $-17,117 | $-6,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,317 | 23,727 | 23,902 | 113,940 | 84,222 |
| Capital Expenditure | -4,030 | -2,814 | -1,149 | -2,428 | -1,460 |
| Free Cash Flow | 46,287 | 20,913 | 22,753 | 111,512 | 82,762 |