United Bankshares, Inc. (UBSI)
NASDAQ: UBSI · Real-Time Price · USD
38.00
+0.51 (1.36%)
Dec 20, 2024, 4:00 PM EST - Market closed
United Bankshares Cash Flow Statement
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 |
| Net Income | 357.98 | 366.31 | 379.63 | 367.74 | 289.02 | 260.1 | Upgrade
|
| Depreciation & Amortization | 18.75 | 22.62 | 24.1 | 22.82 | 20.32 | 16.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.35 | 0.35 | 0.46 | 0.46 | 1.21 | 0.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 22.88 | 22.88 | 12.79 | 10.04 | 6.8 | 4.1 | Upgrade
|
| Total Asset Writedown | 0.95 | 0.95 | 1.12 | 4.6 | 5.19 | 3.62 | Upgrade
|
| Provision for Credit Losses | 31.15 | 31.15 | 18.82 | -23.97 | 106.56 | 21.31 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 26.5 | 26.5 | 334.11 | 375.63 | -6.88 | -60.72 | Upgrade
|
| Accrued Interest Receivable | -16.53 | -16.53 | -30.37 | 2.56 | 1.11 | 2.51 | Upgrade
|
| Change in Other Net Operating Assets | 15.17 | 15.17 | 61.25 | 29.75 | 37.66 | -3.38 | Upgrade
|
| Other Operating Activities | 27.85 | -20.87 | -10.73 | -27.3 | -68.08 | -20.55 | Upgrade
|
| Operating Cash Flow | 471.75 | 435.24 | 760.82 | 609.54 | 140.45 | 151.97 | Upgrade
|
| Operating Cash Flow Growth | 15.14% | -42.79% | 24.82% | 334.00% | -7.58% | -48.32% | Upgrade
|
| Capital Expenditures | -12.54 | -11.69 | -16.86 | -15.38 | -19.03 | -11.08 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.13 | 2.54 | 0.9 | 1.62 | 4.35 | 0.25 | Upgrade
|
| Cash Acquisitions | - | - | - | 39.42 | 629.11 | - | Upgrade
|
| Investment in Securities | 723.19 | 819.87 | -1,087 | -813.94 | 123 | -100.09 | Upgrade
|
| Purchase / Sale of Intangibles | 12.49 | 23.45 | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -571.97 | -800.97 | -2,367 | 882.15 | -619.98 | -285.25 | Upgrade
|
| Other Investing Activities | 1.6 | 2.56 | 11.95 | -83.89 | 5.73 | 2.83 | Upgrade
|
| Investing Cash Flow | 155.94 | 38.99 | -3,448 | 15.65 | 137.59 | -383.32 | Upgrade
|
| Short-Term Debt Issued | - | 35.4 | 31.85 | - | - | 23.33 | Upgrade
|
| Long-Term Debt Issued | - | 1,500 | 1,900 | 500 | 500 | 1,475 | Upgrade
|
| Total Debt Issued | 657.82 | 1,535 | 1,932 | 500 | 500 | 1,498 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -40.21 | -232.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,910 | -520 | -597.79 | -1,847 | -1,135 | Upgrade
|
| Total Debt Repaid | -1,514 | -1,910 | -520 | -638 | -2,079 | -1,135 | Upgrade
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| Net Debt Issued (Repaid) | -856.31 | -374.85 | 1,412 | -138 | -1,579 | 363.33 | Upgrade
|
| Issuance of Common Stock | 1.71 | 1.75 | 10.3 | 5.21 | 1.24 | 1.27 | Upgrade
|
| Repurchase of Common Stock | -1.04 | -1.38 | -79.46 | -11.21 | -21.32 | -35.67 | Upgrade
|
| Common Dividends Paid | -199.26 | -194.73 | -193.04 | -181.28 | -162.71 | -138.94 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,152 | 517.27 | -1,044 | 1,249 | 2,856 | -141.54 | Upgrade
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| Financing Cash Flow | 97.08 | -51.94 | 105.32 | 923.91 | 1,094 | 48.45 | Upgrade
|
| Net Cash Flow | 724.78 | 422.29 | -2,582 | 1,549 | 1,372 | -182.9 | Upgrade
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| Free Cash Flow | 459.21 | 423.55 | 743.96 | 594.16 | 121.42 | 140.88 | Upgrade
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| Free Cash Flow Growth | 15.90% | -43.07% | 25.21% | 389.33% | -13.81% | -51.13% | Upgrade
|
| Free Cash Flow Margin | 45.43% | 41.36% | 72.17% | 56.87% | 12.94% | 19.92% | Upgrade
|
| Free Cash Flow Per Share | 3.40 | 3.14 | 5.51 | 4.59 | 1.01 | 1.38 | Upgrade
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| Cash Interest Paid | 468.12 | 468.12 | 98.16 | 54.59 | 115.35 | 182.55 | Upgrade
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| Cash Income Tax Paid | 106.08 | 106.08 | 93.68 | 101.23 | 65.38 | 56.46 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.