United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 367,738 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 22,202 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 3,015 | N/A | N/A | N/A |
| Other Working Capital | N/A | 246,769 | N/A | N/A | N/A |
| Loans | N/A | 214,462 | N/A | N/A | N/A |
| Other Operating Activity | 283,607 | -244,648 | 553,195 | 351,959 | 80,584 |
| Operating Cash Flow | $283,607 | $609,539 | $553,195 | $351,959 | $80,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,952 | -13,762 | -9,759 | -4,977 | -2,732 |
| Net Acquisitions | N/A | 39,420 | N/A | N/A | N/A |
| Purchase Of Investment | -1,089,405 | -1,559,097 | -1,102,598 | -774,839 | -545,256 |
| Sale Of Investment | 153,071 | 745,157 | 577,939 | 410,016 | 277,774 |
| Net Loans | -366,414 | 882,147 | 864,282 | 710,855 | 229,967 |
| Other Investing Activity | 2,103 | -78,211 | -80,499 | -47,297 | 1,262 |
| Investing Cash Flow | $-1,303,597 | $15,654 | $249,365 | $293,758 | $-38,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,526 | -40,211 | -19,282 | -14,555 | 2,900 |
| Debt Issued | 0 | 500,000 | 500,000 | 500,000 | 500,000 |
| Debt Repayment | 0 | -597,791 | -550,000 | -550,000 | -550,000 |
| Common Stock Issued | 5,027 | 5,206 | 4,361 | 4,361 | 3,465 |
| Common Stock Repurchased | -26,061 | -11,211 | -11,210 | -11,210 | -11,210 |
| Dividend Paid | -46,655 | -181,277 | -135,988 | -90,715 | -45,447 |
| Financing Cash Flow | $64,913 | $923,909 | $1,021,933 | $822,611 | $712,471 |
| Beginning Cash Position | 3,758,170 | 2,209,068 | 2,209,068 | 2,209,068 | 2,209,068 |
| End Cash Position | 2,803,093 | 3,758,170 | 4,033,561 | 3,677,396 | 2,963,138 |
| Net Cash Flow | $-955,077 | $1,549,102 | $1,824,493 | $1,468,328 | $754,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,607 | 609,539 | 553,195 | 351,959 | 80,584 |
| Capital Expenditure | -3,509 | -15,380 | -11,363 | -6,537 | -2,734 |
| Free Cash Flow | 280,098 | 594,159 | 541,832 | 345,422 | 77,850 |