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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 366,313 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 38,503 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -2,921 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,050 | N/A |
| Loans | N/A | N/A | N/A | 314 | N/A |
| Other Operating Activity | 309,174 | 185,556 | 124,371 | 34,078 | 272,661 |
| Operating Cash Flow | $309,174 | $185,556 | $124,371 | $435,237 | $272,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,233 | -7,651 | -4,709 | -9,145 | -5,972 |
| Purchase Of Investment | -1,547,330 | -861,331 | -300,633 | -287,989 | -249,548 |
| Sale Of Investment | 2,208,735 | 1,326,895 | 463,438 | 1,107,856 | 1,007,635 |
| Purchase Sale Intangibles | 12,489 | N/A | N/A | 23,450 | 23,450 |
| Net Loans | -262,647 | -238,181 | -160,675 | -800,974 | -491,656 |
| Other Investing Activity | 16,046 | 377 | 146 | 29,246 | 28,162 |
| Investing Cash Flow | $405,571 | $220,109 | $-2,433 | $38,994 | $288,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,126 | 7,424 | 11,632 | 35,397 | 27,576 |
| Debt Issued | 250,000 | 1,200,000 | 1,450,000 | 1,500,000 | 1,100,000 |
| Debt Repayment | -1,500,000 | -1,500,000 | -1,500,000 | -1,910,250 | -1,910,250 |
| Common Stock Issued | 1,533 | 825 | 702 | 1,750 | 1,576 |
| Common Stock Repurchased | -1,040 | -1,031 | -1,030 | -1,382 | -1,382 |
| Dividend Paid | -150,536 | -100,324 | -50,137 | -194,727 | -146,006 |
| Financing Cash Flow | $-404,856 | $-145,747 | $11,765 | $-51,940 | $-553,880 |
| Beginning Cash Position | 1,598,943 | 1,598,943 | 1,598,943 | 1,176,652 | 1,176,652 |
| End Cash Position | 1,908,832 | 1,858,861 | 1,732,646 | 1,598,943 | 1,184,054 |
| Net Cash Flow | $309,889 | $259,918 | $133,703 | $422,291 | $7,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,174 | 185,556 | 124,371 | 435,237 | 272,661 |
| Capital Expenditure | -9,330 | -7,745 | -4,772 | -11,687 | -8,480 |
| Free Cash Flow | 299,844 | 177,811 | 119,599 | 423,550 | 264,181 |