United Bankshares (UBSI)
(Delayed Data from NSDQ)
$34.76 USD
+0.18 (0.52%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $34.72 -0.04 (-0.12%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for United Bankshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 366.31 | 379.63 | 367.74 | 289.02 | 260.10 |
Depreciation/Amortization & Depletion | 38.50 | 34.71 | 23.33 | -2.10 | -16.90 |
Net Change from Assets/Liabilities | -1.05 | 323.64 | 245.64 | -227.79 | -138.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.47 | 22.84 | -27.17 | 81.31 | 42.93 |
Net Cash From Operating Activities | 435.24 | 760.82 | 609.54 | 140.45 | 147.69 |
Property & Equipment | -9.15 | -15.96 | -13.76 | -14.67 | -10.83 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 39.42 | 629.11 | 0.00 |
Investments | 819.87 | -1,087.15 | -813.94 | 123.00 | -95.82 |
Other Investing Activities | -771.73 | -2,344.54 | 803.94 | -599.85 | -272.39 |
Net Cash from Investing Activities | 38.99 | -3,447.66 | 15.65 | 137.59 | -379.05 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.37 | -69.17 | -6.01 | -20.08 | -34.40 |
Issuance (Repayment) of Debt | -410.25 | 1,380.00 | -97.79 | -1,347.00 | 340.00 |
Increase (Decrease) Short-Term Debt | 35.40 | 31.85 | -40.21 | -232.35 | 23.33 |
Payment of Dividends & Other Distributions | -194.73 | -193.04 | -181.28 | -162.71 | -138.94 |
Other Financing Activities | 517.27 | -1,044.33 | 1,249.19 | 2,855.69 | -141.54 |
Net Cash from Financing Activities | -51.94 | 105.32 | 923.91 | 1,093.54 | 48.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 422.29 | -2,581.52 | 1,549.10 | 1,371.58 | -182.90 |
Cash at Beginning of Period | 1,176.65 | 3,758.17 | 2,209.07 | 837.49 | 1,020.40 |
Cash at End of Period | 1,598.94 | 1,176.65 | 3,758.17 | 2,209.07 | 837.49 |
Diluted Net EPS | 2.71 | 2.80 | 2.83 | 2.40 | 2.55 |
Fiscal Year End for United Bankshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 366.31 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 38.50 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | -1.05 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 31.47 | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | 435.24 | 272.66 | 183.09 | 118.15 |
Property & Equipment | NA | -9.15 | -5.97 | -4.26 | -0.98 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 819.87 | 758.09 | 541.90 | 147.08 |
Other Investing Activities | NA | -771.73 | -463.49 | -181.00 | -54.66 |
Net Cash from Investing Activities | NA | 38.99 | 288.62 | 356.65 | 91.43 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.37 | 0.19 | 0.19 | 0.19 |
Issuance (Repayment) of Debt | NA | -410.25 | -810.25 | -10.25 | 589.75 |
Increase (Decrease) Short-Term Debt | NA | 35.40 | 27.58 | 16.04 | 9.40 |
Payment of Dividends & Other Distributions | NA | -194.73 | -146.01 | -97.27 | -48.65 |
Other Financing Activities | NA | 517.27 | 374.61 | 67.25 | -18.23 |
Net Cash from Financing Activities | NA | -51.94 | -553.88 | -24.04 | 532.45 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 422.29 | 7.40 | 515.71 | 742.04 |
Cash at Beginning of Period | NA | 1,176.65 | 1,176.65 | 1,176.65 | 1,176.65 |
Cash at End of Period | NA | 1,598.94 | 1,184.05 | 1,692.36 | 1,918.69 |
Diluted Net EPS | NA | 0.59 | 0.71 | 0.68 | 0.73 |