United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,023 | N/A | N/A | N/A | 260,099 |
| Depreciation Amortization | -2,099 | N/A | N/A | N/A | -12,536 |
| Income taxes - deferred | -174 | N/A | N/A | N/A | 14,205 |
| Other Working Capital | -227,789 | N/A | N/A | N/A | -138,532 |
| Loans | -266,554 | N/A | N/A | N/A | -137,668 |
| Other Operating Activity | 348,040 | -45,337 | 72,099 | 21,476 | 166,397 |
| Operating Cash Flow | $140,447 | $-45,337 | $72,099 | $21,476 | $151,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,671 | -9,957 | -6,553 | -2,008 | -10,832 |
| Net Acquisitions | 629,107 | 629,107 | 629,107 | N/A | N/A |
| Purchase Of Investment | -735,697 | -406,928 | -270,253 | -133,910 | -901,932 |
| Sale Of Investment | 858,695 | 709,546 | 512,135 | 150,331 | 801,838 |
| Net Loans | -619,976 | -957,029 | -1,028,035 | -140,529 | -285,248 |
| Other Investing Activity | 20,127 | 10,624 | 6,292 | 3,759 | 12,855 |
| Investing Cash Flow | $137,585 | $-24,637 | $-157,307 | $-122,357 | $-383,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -232,354 | -226,297 | -198,486 | 224,907 | 23,327 |
| Debt Issued | 500,000 | 500,000 | 250,000 | 400,000 | 1,475,000 |
| Debt Repayment | -1,847,000 | -1,787,000 | -828,000 | -150,000 | -1,135,000 |
| Common Stock Issued | 1,241 | 288 | 288 | 281 | 1,272 |
| Common Stock Repurchased | -21,317 | -608 | -608 | -608 | -35,673 |
| Dividend Paid | -162,713 | -117,290 | -71,862 | -36,247 | -138,939 |
| Other Financing Activity | 1 | 1 | 0 | 0 | 1 |
| Financing Cash Flow | $1,093,543 | $889,014 | $1,310,528 | $600,221 | $48,451 |
| Beginning Cash Position | 837,493 | 837,493 | 837,493 | 837,493 | 1,020,396 |
| End Cash Position | 2,209,068 | 1,656,533 | 2,062,813 | 1,336,833 | 837,493 |
| Net Cash Flow | $1,371,575 | $819,040 | $1,225,320 | $499,340 | $-182,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,447 | -45,337 | 72,099 | 21,476 | 151,965 |
| Capital Expenditure | -19,025 | -14,348 | -6,831 | -2,008 | -11,083 |
| Free Cash Flow | 121,422 | -59,685 | 65,268 | 19,468 | 140,882 |