United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 78,219 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 5,602 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 4,785 | N/A | N/A |
| Other Working Capital | N/A | N/A | 5,935 | N/A | N/A |
| Loans | N/A | N/A | 4,208 | N/A | N/A |
| Other Operating Activity | 88,768 | 135,824 | 10,783 | -83,159 | 132,902 |
| Operating Cash Flow | $88,768 | $135,824 | $109,532 | $-83,159 | $132,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,931 | -971 | -5,341 | N/A | -2,319 |
| Purchase Of Investment | -717,642 | -376,999 | -524,954 | -351,481 | -266,297 |
| Sale Of Investment | 685,884 | 307,813 | 672,847 | 415,643 | 292,800 |
| Net Loans | 53,483 | 75,473 | -10,562 | -76,646 | -93,047 |
| Other Investing Activity | -30,000 | -30,000 | 0 | -4,381 | 0 |
| Investing Cash Flow | $-10,206 | $-24,684 | $131,990 | $-16,865 | $-68,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,079 | -52,922 | 46,421 | 62,641 | -860 |
| Debt Issued | 50,000 | N/A | 225 | 225 | 225 |
| Debt Repayment | -203 | -76 | -279,470 | -55,566 | -55,393 |
| Common Stock Issued | 1,247 | 470 | 4,372 | 3,662 | 2,738 |
| Common Stock Repurchased | -18,488 | -9,078 | -36,899 | -27,881 | -17,997 |
| Dividend Paid | -20,952 | -10,526 | -39,753 | -29,561 | -19,760 |
| Financing Cash Flow | $-76,356 | $2,974 | $-225,423 | $150,368 | $-61,608 |
| Beginning Cash Position | 175,363 | 175,363 | 157,594 | 157,594 | 157,594 |
| End Cash Position | 176,815 | 289,477 | 175,363 | 207,938 | 160,025 |
| Net Cash Flow | $1,452 | $114,114 | $17,769 | $50,344 | $2,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,768 | 135,824 | 109,532 | -83,159 | 132,902 |
| Capital Expenditure | -1,931 | -971 | -5,341 | 0 | -2,319 |
| Free Cash Flow | 86,837 | 134,853 | 104,191 | -83,159 | 130,583 |