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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,970 | N/A | N/A | N/A | 70,240 |
| Depreciation Amortization | 9,510 | N/A | N/A | N/A | 11,390 |
| Income taxes - deferred | -6,445 | N/A | N/A | N/A | -4,475 |
| Other Working Capital | -3,280 | N/A | N/A | N/A | 210 |
| Loans | -86,218 | N/A | N/A | N/A | 148,529 |
| Other Operating Activity | 28,203 | 22,915 | 13,155 | 32,742 | 506 |
| Operating Cash Flow | $740 | $22,915 | $13,155 | $32,742 | $226,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,520 | -1,731 | -1,050 | -595 | 420 |
| Purchase Of Investment | -438,907 | -60,651 | -50,919 | -36,133 | -1,019,160 |
| Sale Of Investment | 695,004 | 200,724 | 171,923 | 110,229 | 635,397 |
| Net Loans | -36,932 | -44,231 | -58,184 | -62,787 | -290,824 |
| Other Investing Activity | -5 | 0 | 0 | 0 | 7 |
| Investing Cash Flow | $216,640 | $94,111 | $61,770 | $10,714 | $-674,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64,531 | 24,068 | -20,903 | -48,889 | 149,208 |
| Debt Issued | 450,730 | 565,390 | 556,390 | 551,390 | 749,098 |
| Debt Repayment | -697,565 | -770,427 | -625,292 | -590,159 | -141,618 |
| Common Stock Issued | 2,370 | 2,258 | 1,555 | 1,133 | 2,876 |
| Common Stock Repurchased | -18,384 | -16,733 | -14,181 | -11,139 | -26,196 |
| Dividend Paid | -35,460 | -26,655 | -17,843 | -8,964 | -34,990 |
| Other Financing Activity | -4 | 0 | 0 | 0 | -18 |
| Financing Cash Flow | $-232,380 | $-169,947 | $-110,334 | $-93,108 | $466,260 |
| Beginning Cash Position | 159,800 | 159,808 | 159,808 | 159,808 | 141,290 |
| End Cash Position | 144,810 | 106,887 | 124,399 | 110,156 | 159,800 |
| Net Cash Flow | $-14,990 | $-52,921 | $-35,409 | $-49,652 | $18,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 740 | 22,915 | 13,155 | 32,742 | 226,400 |
| Capital Expenditure | -2,522 | -1,731 | -1,050 | -595 | 423 |
| Free Cash Flow | -1,782 | 21,184 | 12,105 | 32,147 | 226,823 |