United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,409 | N/A | N/A | N/A | 83,315 |
| Depreciation Amortization | 13,192 | N/A | N/A | N/A | 13,556 |
| Income taxes - deferred | -727 | N/A | N/A | N/A | 6,655 |
| Other Working Capital | -718 | N/A | N/A | N/A | -9,768 |
| Loans | 657 | N/A | N/A | N/A | -2,294 |
| Other Operating Activity | 66 | 81,090 | 52,977 | 35,180 | 2,997 |
| Operating Cash Flow | $112,879 | $81,090 | $52,977 | $35,180 | $94,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,051 | -1,979 | -1,360 | -668 | -3,003 |
| Purchase Of Investment | -486,265 | -348,732 | -236,488 | -69,375 | -900,981 |
| Sale Of Investment | 465,511 | 393,918 | 295,260 | 174,011 | 891,021 |
| Net Loans | -238,154 | -186,795 | -106,615 | 25,817 | -467,709 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -11,809 |
| Investing Cash Flow | $-261,959 | $-143,588 | $-49,203 | $129,785 | $-492,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,533 | -145,564 | -146,935 | -277,345 | 95,016 |
| Debt Issued | 150,000 | 150,000 | 150,000 | 100,000 | 248,511 |
| Debt Repayment | -133,353 | -126,732 | -126,664 | -87 | -172,432 |
| Common Stock Issued | 3,233 | 1,985 | 1,231 | 444 | 6,367 |
| Common Stock Repurchased | -41,289 | -29,868 | -18,626 | -8,495 | -40,812 |
| Dividend Paid | -44,409 | -33,409 | -22,338 | -11,198 | -43,967 |
| Other Financing Activity | 39 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $203,577 | $128,581 | $53,046 | $-143,805 | $254,334 |
| Beginning Cash Position | 153,465 | 153,465 | 153,465 | 153,465 | 254,941 |
| End Cash Position | 207,962 | 219,548 | 210,285 | 174,625 | 153,465 |
| Net Cash Flow | $54,497 | $66,083 | $56,820 | $21,160 | $-101,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,879 | 81,090 | 52,977 | 35,180 | 94,461 |
| Capital Expenditure | -3,051 | -1,979 | -1,360 | -668 | -3,003 |
| Free Cash Flow | 109,828 | 79,111 | 51,617 | 34,512 | 91,458 |