United Bankshares, Inc. (UBSI)
NASDAQ: UBSI · Real-Time Price · USD
37.08
-0.53 (-1.41%)
Nov 4, 2024, 4:00 PM EST - Market closed

United Bankshares Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,9091,5991,1773,7582,209837.49
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Investment Securities
3,5382,5223,0212,4611,5561,210
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Trading Asset Securities
-1.855.5510.9444.294.53
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Mortgage-Backed Securities
-1,6001,8491,8281,6261,455
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Total Investments
3,5384,1244,8764,3003,2262,670
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Gross Loans
21,63121,37320,58018,05117,62313,714
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Allowance for Loan Losses
-270.77-259.24-234.75-216.02-235.83-77.06
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Other Adjustments to Gross Loans
-9.09-14.1-22-27.66-31.17-1.42
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Net Loans
21,35121,10020,32317,80817,35613,635
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Property, Plant & Equipment
82.11277.51270.31279.16245.34154.43
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Goodwill
1,8891,8891,8891,8861,7971,478
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Other Intangible Assets
9.7813.7818.924.4126.9229.93
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Loans Held for Sale
46.4956.2656.88504.42718.94387.51
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Accrued Interest Receivable
-111.4294.8964.5166.8358.09
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Long-Term Deferred Tax Assets
-145164.0557.3155.5436.94
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Other Real Estate Owned & Foreclosed
0.172.622.0514.8222.615.52
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Other Long-Term Assets
1,037608.14617.41631.69460.71358.98
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Total Assets
29,86329,92629,48929,32926,18419,662
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Accrued Expenses
-212.46189.17191.9189.28167.25
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Interest Bearing Deposits
17,79014,40913,93914,25311,2527,631
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Institutional Deposits
-2,2611,1651,6011,9281,600
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Non-Interest Bearing Deposits
6,0386,1497,2007,4977,4054,621
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Total Deposits
23,82822,81922,30323,35020,58513,852
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Short-Term Borrowings
181.97196.77161.26132.57155.36377.72
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Current Portion of Long-Term Debt
-1,500----
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Current Portion of Leases
-17.92---17.73
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Long-Term Debt
540.09-9.899.87--
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Federal Home Loan Bank Debt, Long-Term
-10.491,911532.2584.531,602
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Long-Term Leases
88.4674.9675.7586.773.2143.62
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Trust Preferred Securities
-278.62276.99275.32279.84236.16
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Other Long-Term Liabilities
256.5744.7146.1931.4419.251.73
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Total Liabilities
24,89525,15524,97324,61021,88716,298
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Common Stock
4,968355.64355.03353.4334.52263.74
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Additional Paid-In Capital
-3,1823,1693,1502,8942,140
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Retained Earnings
-1,7461,5751,3911,2051,133
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Treasury Stock
--252.11-250.4-170.62-159.14-137.79
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Comprehensive Income & Other
--259.68-332.73-4.8922.37-34.87
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Shareholders' Equity
4,9684,7714,5164,7194,2983,364
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Total Liabilities & Equity
29,86329,92629,48929,32926,18419,662
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Total Debt
810.522,0792,4351,0371,0932,277
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Net Cash (Debt)
1,098-477.97-1,2522,7321,160-1,435
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Net Cash Growth
---135.47%--
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Net Cash Per Share
8.13-3.55-9.2721.109.66-14.09
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Filing Date Shares Outstanding
134.9134.62134.37136.14128.63101.32
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Total Common Shares Outstanding
134.9134.62134.37136.01128.85101.31
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Book Value Per Share
36.8335.4433.6134.6933.3533.20
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Tangible Book Value
3,0692,8692,6082,8082,4741,856
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Tangible Book Value Per Share
22.7521.3119.4120.6419.2018.32
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Source: S&P Capital IQ. Banks template. Financial Sources.