United Bkshs Inc (UBSI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 256,342 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | -16,993 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 9,353 | N/A |
| Other Working Capital | N/A | N/A | N/A | 29,288 | N/A |
| Loans | N/A | N/A | N/A | 16,050 | N/A |
| Other Operating Activity | 90,956 | 31,786 | 93,247 | -5 | 218,771 |
| Operating Cash Flow | $90,956 | $31,786 | $93,247 | $294,035 | $218,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,549 | -3,859 | -1,503 | 2,621 | -2,268 |
| Purchase Of Investment | -745,060 | -414,829 | -252,588 | -975,718 | -675,433 |
| Sale Of Investment | 662,795 | 438,531 | 224,536 | 480,647 | 324,982 |
| Net Loans | -205,480 | -203,898 | -149,572 | -391,381 | -248,623 |
| Other Investing Activity | 7,449 | 6,699 | 3,204 | 10,816 | 9,105 |
| Investing Cash Flow | $-286,845 | $-177,356 | $-175,923 | $-873,015 | $-592,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,361 | -229,168 | -223,506 | -176,260 | -148,079 |
| Debt Issued | 1,325,000 | 1,400,000 | 1,300,000 | 950,000 | 650,000 |
| Debt Repayment | -1,115,000 | -1,115,000 | -960,000 | -764,374 | -635,000 |
| Common Stock Issued | 672 | 1,020 | 643 | 1,500 | 1,277 |
| Common Stock Repurchased | -34,499 | -18,104 | -12,072 | -100,724 | -51,323 |
| Dividend Paid | -104,421 | -69,732 | -34,974 | -142,350 | -107,046 |
| Other Financing Activity | 1 | 0 | 0 | 1 | -9,373 |
| Financing Cash Flow | $151,647 | $378,747 | $234,937 | $-66,791 | $-38,015 |
| Beginning Cash Position | 1,020,396 | 1,020,396 | 1,020,396 | 1,666,167 | 1,666,167 |
| End Cash Position | 976,154 | 1,253,573 | 1,172,657 | 1,020,396 | 1,254,686 |
| Net Cash Flow | $-44,242 | $233,177 | $152,261 | $-645,771 | $-411,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,956 | 31,786 | 93,247 | 294,035 | 218,771 |
| Capital Expenditure | -6,800 | -4,110 | -1,754 | -5,776 | -4,439 |
| Free Cash Flow | 84,156 | 27,676 | 91,493 | 288,259 | 214,332 |