United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 150,581 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | -18,257 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 60,827 | N/A | N/A |
| Other Working Capital | N/A | N/A | 42,496 | N/A | N/A |
| Loans | N/A | N/A | 13,791 | N/A | N/A |
| Other Operating Activity | 98,498 | 158,484 | 4,490 | 125,151 | 35,919 |
| Operating Cash Flow | $98,498 | $158,484 | $253,928 | $125,151 | $35,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -755 | -14,340 | -11,102 | -2,785 |
| Net Acquisitions | N/A | N/A | 44,531 | 44,531 | 44,531 |
| Purchase Of Investment | -424,845 | -333,884 | -1,007,967 | -682,002 | -567,898 |
| Sale Of Investment | 195,507 | 112,123 | 741,363 | 658,883 | 589,464 |
| Net Loans | -493,787 | 32,091 | 496,025 | 369,233 | 112,150 |
| Other Investing Activity | 4,658 | 3,433 | 7,066 | 4,908 | 3,835 |
| Investing Cash Flow | $-718,503 | $-186,992 | $266,678 | $384,451 | $179,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -328,080 | -259,201 | 171,821 | 186,270 | -34,444 |
| Debt Issued | 1,115,000 | 615,000 | 815,000 | 815,000 | 845,000 |
| Debt Repayment | -625,000 | -625,000 | -845,208 | -845,207 | -825,191 |
| Common Stock Issued | 851 | 300 | 4,619 | 3,296 | 2,546 |
| Common Stock Repurchased | -35,984 | -404 | -1 | -1 | -1 |
| Dividend Paid | -71,461 | -35,713 | -121,354 | -86,709 | -52,092 |
| Other Financing Activity | -9,374 | -9,374 | 1 | 1 | 0 |
| Financing Cash Flow | $46,764 | $-498,489 | $-288,966 | $-197,092 | $-238,739 |
| Beginning Cash Position | 1,666,167 | 1,666,167 | 1,434,527 | 1,434,527 | 1,434,527 |
| End Cash Position | 1,092,926 | 1,139,170 | 1,666,167 | 1,747,037 | 1,411,004 |
| Net Cash Flow | $-573,241 | $-526,997 | $231,640 | $312,510 | $-23,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,498 | 158,484 | 253,928 | 125,151 | 35,919 |
| Capital Expenditure | -2,159 | -756 | -14,357 | -11,115 | -2,798 |
| Free Cash Flow | 96,339 | 157,728 | 239,571 | 114,036 | 33,121 |