United Bankshares, Inc. (UBSI)
NASDAQ: UBSI · Real-Time Price · USD
37.64
-0.23 (-0.61%)
Dec 30, 2024, 4:00 PM EST - Market closed
United Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,909 | 1,599 | 1,177 | 3,758 | 2,209 | 837.49 | Upgrade
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| Investment Securities | 1,358 | 2,522 | 3,021 | 2,461 | 1,556 | 1,210 | Upgrade
|
| Trading Asset Securities | 1.63 | 1.85 | 5.55 | 10.94 | 44.29 | 4.53 | Upgrade
|
| Mortgage-Backed Securities | 2,177 | 1,600 | 1,849 | 1,828 | 1,626 | 1,455 | Upgrade
|
| Total Investments | 3,536 | 4,124 | 4,876 | 4,300 | 3,226 | 2,670 | Upgrade
|
| Gross Loans | 21,631 | 21,373 | 20,580 | 18,051 | 17,623 | 13,714 | Upgrade
|
| Allowance for Loan Losses | -270.77 | -259.24 | -234.75 | -216.02 | -235.83 | -77.06 | Upgrade
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| Other Adjustments to Gross Loans | -9.09 | -14.1 | -22 | -27.66 | -31.17 | -1.42 | Upgrade
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| Net Loans | 21,351 | 21,100 | 20,323 | 17,808 | 17,356 | 13,635 | Upgrade
|
| Property, Plant & Equipment | 269.41 | 277.51 | 270.31 | 279.16 | 245.34 | 154.43 | Upgrade
|
| Goodwill | 1,889 | 1,889 | 1,889 | 1,886 | 1,797 | 1,478 | Upgrade
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| Other Intangible Assets | - | 13.78 | 18.9 | 24.41 | 26.92 | 29.93 | Upgrade
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| Loans Held for Sale | 46.49 | 56.26 | 56.88 | 504.42 | 718.94 | 387.51 | Upgrade
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| Accrued Interest Receivable | 107.03 | 111.42 | 94.89 | 64.51 | 66.83 | 58.09 | Upgrade
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| Long-Term Deferred Tax Assets | - | 145 | 164.05 | 57.31 | 55.54 | 36.94 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.17 | 2.62 | 2.05 | 14.82 | 22.6 | 15.52 | Upgrade
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| Other Long-Term Assets | 754.77 | 608.14 | 617.41 | 631.69 | 460.71 | 358.98 | Upgrade
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| Total Assets | 29,863 | 29,926 | 29,489 | 29,329 | 26,184 | 19,662 | Upgrade
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| Accrued Expenses | 218.58 | 212.46 | 189.17 | 191.9 | 189.28 | 167.25 | Upgrade
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| Interest Bearing Deposits | 15,430 | 14,409 | 13,939 | 14,253 | 11,252 | 7,631 | Upgrade
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| Institutional Deposits | 2,360 | 2,261 | 1,165 | 1,601 | 1,928 | 1,600 | Upgrade
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| Non-Interest Bearing Deposits | 6,038 | 6,149 | 7,200 | 7,497 | 7,405 | 4,621 | Upgrade
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| Total Deposits | 23,828 | 22,819 | 22,303 | 23,350 | 20,585 | 13,852 | Upgrade
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| Short-Term Borrowings | 181.99 | 196.77 | 161.26 | 132.57 | 155.36 | 377.72 | Upgrade
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| Current Portion of Long-Term Debt | 250 | 1,500 | - | - | - | - | Upgrade
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| Current Portion of Leases | 3.64 | 17.92 | - | - | - | 17.73 | Upgrade
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| Long-Term Debt | - | - | 9.89 | 9.87 | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 10.27 | 10.49 | 1,911 | 532.2 | 584.53 | 1,602 | Upgrade
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| Long-Term Leases | 84.83 | 74.96 | 75.75 | 86.7 | 73.21 | 43.62 | Upgrade
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| Trust Preferred Securities | 279.82 | 278.62 | 276.99 | 275.32 | 279.84 | 236.16 | Upgrade
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| Other Long-Term Liabilities | 37.97 | 44.71 | 46.19 | 31.44 | 19.25 | 1.73 | Upgrade
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| Total Liabilities | 24,895 | 25,155 | 24,973 | 24,610 | 21,887 | 16,298 | Upgrade
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| Common Stock | 356.42 | 355.64 | 355.03 | 353.4 | 334.52 | 263.74 | Upgrade
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| Additional Paid-In Capital | 3,190 | 3,182 | 3,169 | 3,150 | 2,894 | 2,140 | Upgrade
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| Retained Earnings | 1,874 | 1,746 | 1,575 | 1,391 | 1,205 | 1,133 | Upgrade
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| Treasury Stock | -253.43 | -252.11 | -250.4 | -170.62 | -159.14 | -137.79 | Upgrade
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| Comprehensive Income & Other | -198.91 | -259.68 | -332.73 | -4.89 | 22.37 | -34.87 | Upgrade
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| Shareholders' Equity | 4,968 | 4,771 | 4,516 | 4,719 | 4,298 | 3,364 | Upgrade
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| Total Liabilities & Equity | 29,863 | 29,926 | 29,489 | 29,329 | 26,184 | 19,662 | Upgrade
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| Total Debt | 810.54 | 2,079 | 2,435 | 1,037 | 1,093 | 2,277 | Upgrade
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| Net Cash (Debt) | 1,100 | -477.97 | -1,252 | 2,732 | 1,160 | -1,435 | Upgrade
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| Net Cash Growth | - | - | - | 135.47% | - | - | Upgrade
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| Net Cash Per Share | 8.14 | -3.55 | -9.27 | 21.10 | 9.66 | -14.09 | Upgrade
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| Filing Date Shares Outstanding | 134.9 | 134.62 | 134.37 | 136.14 | 128.63 | 101.32 | Upgrade
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| Total Common Shares Outstanding | 134.9 | 134.62 | 134.37 | 136.01 | 128.85 | 101.31 | Upgrade
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| Book Value Per Share | 36.82 | 35.44 | 33.61 | 34.69 | 33.35 | 33.20 | Upgrade
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| Tangible Book Value | 3,079 | 2,869 | 2,608 | 2,808 | 2,474 | 1,856 | Upgrade
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| Tangible Book Value Per Share | 22.82 | 21.31 | 19.41 | 20.64 | 19.20 | 18.32 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.