United Bankshares (UBSI)
(Delayed Data from NSDQ)
$33.35 USD
-0.01 (-0.03%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $33.35 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for United Bankshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,599 | 1,177 | 3,758 | 2,209 | 837 |
Receivables | 21,211 | 20,418 | 17,872 | 17,422 | 13,693 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 56 | 57 | 504 | 719 | 388 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 22,866 | 21,652 | 22,135 | 20,350 | 14,918 |
Net Property & Equipment | 191 | 199 | 197 | 176 | 97 |
Investments & Advances | 4,126 | 4,873 | 4,296 | 3,186 | 2,670 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,893 | 1,910 | 1,910 | 1,818 | 1,478 |
Deposits & Other Assets | 763 | 785 | 710 | 585 | 442 |
Total Assets | 29,926 | 29,489 | 29,329 | 26,184 | 19,662 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 196 | 161 | 129 | 142 | 125 |
Accounts Payable | 22,819 | 22,303 | 23,350 | 20,585 | 13,852 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 213 | 190 | 196 | 202 | 170 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 23,229 | 22,654 | 23,675 | 20,930 | 14,147 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,789 | 2,198 | 817 | 864 | 2,088 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 45 | 46 | 31 | 19 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25,155 | 24,973 | 24,610 | 21,887 | 16,298 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 356 | 355 | 353 | 335 | 264 |
Capital Surplus | 3,182 | 3,169 | 3,150 | 2,894 | 2,140 |
Retained Earnings | 1,746 | 1,575 | 1,391 | 1,205 | 1,133 |
Other Equity | -260 | -333 | -5 | 22 | -35 |
Treasury Stock | 252 | 250 | 171 | 159 | 138 |
Total Shareholder's Equity | 4,771 | 4,516 | 4,719 | 4,298 | 3,364 |
Total Liabilities & Shareholder's Equity | 29,926 | 29,489 | 29,329 | 26,184 | 19,662 |
Total Common Equity | 4,771 | 4,516 | 4,719 | 4,298 | 3,364 |
Shares Outstanding | 134.90 | 134.60 | 129.20 | 129.70 | 101.50 |
Book Value Per Share | 35.37 | 33.55 | 36.52 | 33.14 | 33.14 |
Fiscal Year End for United Bankshares, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,599 | 1,184 | 1,692 | 1,919 |
Receivables | NA | 21,211 | 20,950 | 20,611 | 20,470 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 56 | 60 | 91 | 68 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 22,866 | 22,193 | 22,394 | 22,457 |
Net Property & Equipment | NA | 191 | 192 | 194 | 196 |
Investments & Advances | NA | 4,126 | 4,066 | 4,343 | 4,778 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,893 | 1,894 | 1,894 | 1,909 |
Deposits & Other Assets | NA | 763 | 800 | 789 | 766 |
Total Assets | NA | 29,926 | 29,225 | 29,695 | 30,182 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 196 | 188 | 177 | 170 |
Accounts Payable | NA | 22,819 | 22,677 | 22,370 | 22,285 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 213 | 194 | 191 | 203 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 23,229 | 23,059 | 22,737 | 22,657 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,789 | 1,389 | 2,188 | 2,788 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 44 | 47 | 49 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 25,155 | 24,576 | 25,058 | 25,576 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 356 | 356 | 356 | 356 |
Capital Surplus | NA | 3,182 | 3,179 | 3,175 | 3,172 |
Retained Earnings | NA | 1,746 | 1,716 | 1,669 | 1,625 |
Other Equity | NA | -260 | -349 | -311 | -294 |
Treasury Stock | NA | 252 | 252 | 252 | 252 |
Total Shareholder's Equity | NA | 4,771 | 4,649 | 4,637 | 4,607 |
Total Liabilities & Shareholder's Equity | NA | 29,926 | 29,225 | 29,695 | 30,182 |
Total Common Equity | 0 | 4,771 | 4,649 | 4,637 | 4,607 |
Shares Outstanding | 135.00 | 134.90 | 134.90 | 134.90 | 134.70 |
Book Value Per Share | 0.00 | 35.37 | 34.46 | 34.37 | 34.20 |