United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 64,077 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 18,284 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -1,718 | N/A |
| Other Working Capital | N/A | N/A | N/A | -78 | N/A |
| Loans | N/A | N/A | N/A | 3,464 | N/A |
| Other Operating Activity | 60,280 | -6,781 | 32,986 | 2,344 | 63,593 |
| Operating Cash Flow | $60,280 | $-6,781 | $32,986 | $86,373 | $63,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,301 | -1,813 | -808 | -694 | -1,156 |
| Net Acquisitions | N/A | N/A | N/A | -7,685 | N/A |
| Purchase Of Investment | -505,830 | -306,873 | -117,792 | -1,535,812 | -1,217,477 |
| Sale Of Investment | 507,395 | 416,273 | 174,491 | 1,418,678 | 1,212,792 |
| Net Loans | -314,004 | -221,804 | -131,441 | -94,450 | -2,630 |
| Other Investing Activity | -11,809 | -13,826 | -13,215 | -72,167 | -70,000 |
| Investing Cash Flow | $-326,549 | $-128,043 | $-88,765 | $-292,130 | $-78,471 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 127,394 | 11,124 | 83,310 | -6,629 | 157,429 |
| Debt Issued | 140,000 | N/A | N/A | 537,297 | 105,479 |
| Debt Repayment | -246,297 | -44,000 | -55 | -107,952 | -283 |
| Common Stock Issued | 4,766 | 2,996 | 982 | 3,344 | 2,186 |
| Common Stock Repurchased | -29,621 | -19,238 | -9,489 | -37,361 | -28,114 |
| Dividend Paid | -32,712 | -21,831 | -10,929 | -41,625 | -31,100 |
| Financing Cash Flow | $132,678 | $103,834 | $-16,228 | $283,575 | $89,062 |
| Beginning Cash Position | 254,941 | 254,941 | 254,941 | 175,363 | 175,363 |
| End Cash Position | 163,560 | 223,606 | 184,535 | 254,941 | 260,943 |
| Net Cash Flow | $-91,381 | $-31,335 | $-70,406 | $79,578 | $85,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,280 | -6,781 | 32,986 | 86,373 | 63,593 |
| Capital Expenditure | -2,301 | -1,813 | -808 | -694 | -1,156 |
| Free Cash Flow | 57,979 | -8,594 | 32,178 | 85,679 | 62,437 |