United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 379,627 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 34,714 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 6,887 | N/A | N/A |
| Other Working Capital | N/A | N/A | 323,644 | N/A | N/A |
| Loans | N/A | N/A | 292,769 | N/A | N/A |
| Other Operating Activity | 183,091 | 118,154 | -276,819 | 623,773 | 490,018 |
| Operating Cash Flow | $183,091 | $118,154 | $760,822 | $623,773 | $490,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,260 | -982 | -15,960 | -10,965 | -5,281 |
| Purchase Of Investment | -211,147 | -60,318 | -1,674,513 | -1,615,563 | -1,451,610 |
| Sale Of Investment | 753,051 | 207,393 | 587,359 | 459,049 | 306,073 |
| Purchase Sale Intangibles | 23,450 | N/A | N/A | 0 | N/A |
| Net Loans | -205,955 | -54,938 | -2,367,060 | -1,666,737 | -939,329 |
| Other Investing Activity | 24,960 | 279 | 22,518 | 15,572 | 11,902 |
| Investing Cash Flow | $356,649 | $91,434 | $-3,447,656 | $-2,818,644 | $-2,078,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,041 | 9,396 | 31,854 | 13,632 | -602 |
| Debt Issued | 1,900,000 | 2,500,000 | 1,900,000 | 500,000 | 0 |
| Debt Repayment | -1,910,250 | -1,910,250 | -520,000 | -20,000 | -20,000 |
| Common Stock Issued | 1,563 | 1,559 | 10,295 | 7,912 | 6,377 |
| Common Stock Repurchased | -1,375 | -1,374 | -79,460 | -79,459 | -79,452 |
| Dividend Paid | -97,266 | -48,651 | -193,041 | -144,479 | -95,942 |
| Financing Cash Flow | $-24,035 | $532,453 | $105,316 | $-206,952 | $-511,457 |
| Beginning Cash Position | 1,176,652 | 1,176,652 | 3,758,170 | 3,758,170 | 3,758,170 |
| End Cash Position | 1,692,357 | 1,918,693 | 1,176,652 | 1,356,347 | 1,658,486 |
| Net Cash Flow | $515,705 | $742,041 | $-2,581,518 | $-2,401,823 | $-2,099,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,091 | 118,154 | 760,822 | 623,773 | 490,018 |
| Capital Expenditure | -6,725 | -3,447 | -16,862 | -11,855 | -6,125 |
| Free Cash Flow | 176,366 | 114,707 | 743,960 | 611,918 | 483,893 |