United Bankshares, Inc. (UBSI)
NASDAQ: UBSI · Real-Time Price · USD
42.02
+0.62 (1.50%)
Nov 21, 2024, 2:58 PM EST - Market open

United Bankshares Cash Flow Statement

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
Net Income
357.98366.31379.63367.74289.02260.1
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Depreciation & Amortization
18.7522.6224.122.8220.3216.49
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Gain (Loss) on Sale of Assets
0.350.350.460.461.210.29
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Gain (Loss) on Sale of Investments
22.8822.8812.7910.046.84.1
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Total Asset Writedown
0.950.951.124.65.193.62
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Provision for Credit Losses
31.1531.1518.82-23.97106.5621.31
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Net Decrease (Increase) in Loans Originated / Sold - Operating
26.526.5334.11375.63-6.88-60.72
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Accrued Interest Receivable
-16.53-16.53-30.372.561.112.51
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Change in Other Net Operating Assets
15.1715.1761.2529.7537.66-3.38
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Other Operating Activities
27.85-20.87-10.73-27.3-68.08-20.55
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Operating Cash Flow
471.75435.24760.82609.54140.45151.97
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Operating Cash Flow Growth
15.14%-42.79%24.82%334.00%-7.58%-48.32%
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Capital Expenditures
-12.54-11.69-16.86-15.38-19.03-11.08
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Sale of Property, Plant and Equipment
0.132.540.91.624.350.25
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Cash Acquisitions
---39.42629.11-
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Investment in Securities
723.19819.87-1,087-813.94123-100.09
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Purchase / Sale of Intangibles
12.4923.45----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-571.97-800.97-2,367882.15-619.98-285.25
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Other Investing Activities
1.62.5611.95-83.895.732.83
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Investing Cash Flow
155.9438.99-3,44815.65137.59-383.32
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Short-Term Debt Issued
-35.431.85--23.33
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Long-Term Debt Issued
-1,5001,9005005001,475
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Total Debt Issued
657.821,5351,9325005001,498
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Short-Term Debt Repaid
----40.21-232.35-
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Long-Term Debt Repaid
--1,910-520-597.79-1,847-1,135
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Total Debt Repaid
-1,514-1,910-520-638-2,079-1,135
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Net Debt Issued (Repaid)
-856.31-374.851,412-138-1,579363.33
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Issuance of Common Stock
1.711.7510.35.211.241.27
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Repurchase of Common Stock
-1.04-1.38-79.46-11.21-21.32-35.67
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Common Dividends Paid
-199.26-194.73-193.04-181.28-162.71-138.94
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Net Increase (Decrease) in Deposit Accounts
1,152517.27-1,0441,2492,856-141.54
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Financing Cash Flow
97.08-51.94105.32923.911,09448.45
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Net Cash Flow
724.78422.29-2,5821,5491,372-182.9
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Free Cash Flow
459.21423.55743.96594.16121.42140.88
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Free Cash Flow Growth
15.90%-43.07%25.21%389.33%-13.81%-51.13%
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Free Cash Flow Margin
45.43%41.36%72.17%56.87%12.94%19.92%
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Free Cash Flow Per Share
3.403.145.514.591.011.38
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Cash Interest Paid
468.12468.1298.1654.59115.35182.55
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Cash Income Tax Paid
106.08106.0893.68101.2365.3856.46
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Source: S&P Capital IQ. Banks template. Financial Sources.