United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,959 | N/A | N/A | N/A | 129,888 |
| Depreciation Amortization | 5,126 | N/A | N/A | N/A | 2,006 |
| Income taxes - deferred | 1,729 | N/A | N/A | N/A | 10,097 |
| Other Working Capital | 7,659 | N/A | N/A | N/A | -10,024 |
| Loans | -2,001 | N/A | N/A | N/A | -4,444 |
| Other Operating Activity | 24,429 | 124,892 | 72,371 | 53,891 | 25,045 |
| Operating Cash Flow | $174,901 | $124,892 | $72,371 | $53,891 | $152,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,397 | -2,942 | -1,285 | -1,500 | 2,554 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 97,296 |
| Purchase Of Investment | -108,430 | -62,934 | -46,618 | -17,885 | -506,752 |
| Sale Of Investment | 212,167 | 148,431 | 102,100 | 47,847 | 588,811 |
| Net Loans | -296,882 | -82,732 | 15,687 | 58,360 | -416,523 |
| Other Investing Activity | 12,244 | 7,261 | 0 | 0 | 22,032 |
| Investing Cash Flow | $-185,298 | $7,084 | $69,884 | $86,822 | $-212,582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,624 | -112,941 | -51,824 | -113,672 | -258,918 |
| Debt Issued | 705,000 | 625,000 | 665,000 | 490,000 | 790,000 |
| Debt Repayment | -794,455 | -790,455 | -790,395 | -615,335 | -436,734 |
| Common Stock Issued | 7,871 | 6,590 | 4,558 | 2,799 | 9,878 |
| Common Stock Repurchased | -1 | -1 | 0 | N/A | -2 |
| Dividend Paid | -88,864 | -66,607 | -44,374 | -22,166 | -82,496 |
| Other Financing Activity | 1 | 854 | 635 | 214 | -28,522 |
| Financing Cash Flow | $114,668 | $123,418 | $21,782 | $-226,283 | $396,461 |
| Beginning Cash Position | 753,064 | 753,064 | 753,064 | 753,064 | 416,617 |
| End Cash Position | 857,335 | 1,008,458 | 917,101 | 667,494 | 753,064 |
| Net Cash Flow | $104,271 | $255,394 | $164,037 | $-85,570 | $336,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,901 | 124,892 | 72,371 | 53,891 | 152,568 |
| Capital Expenditure | -5,263 | -3,940 | -2,279 | -1,500 | -8,876 |
| Free Cash Flow | 169,638 | 120,952 | 70,092 | 52,391 | 143,692 |