United Bankshares, Inc. (UBSI)
NASDAQ: UBSI · Real-Time Price · USD
35.53
-1.24 (-3.37%)
At close: Feb 21, 2025, 4:00 PM
35.61
+0.08 (0.23%)
After-hours: Feb 21, 2025, 4:00 PM EST
United Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 366.31 | 379.63 | 367.74 | 289.02 | Upgrade
|
| Depreciation & Amortization | - | 22.62 | 24.1 | 22.82 | 20.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.35 | 0.46 | 0.46 | 1.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 22.88 | 12.79 | 10.04 | 6.8 | Upgrade
|
| Total Asset Writedown | - | 0.95 | 1.12 | 4.6 | 5.19 | Upgrade
|
| Provision for Credit Losses | - | 31.15 | 18.82 | -23.97 | 106.56 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 26.5 | 334.11 | 375.63 | -6.88 | Upgrade
|
| Accrued Interest Receivable | - | -16.53 | -30.37 | 2.56 | 1.11 | Upgrade
|
| Change in Other Net Operating Assets | - | 15.17 | 61.25 | 29.75 | 37.66 | Upgrade
|
| Other Operating Activities | - | -20.87 | -10.73 | -27.3 | -68.08 | Upgrade
|
| Operating Cash Flow | - | 435.24 | 760.82 | 609.54 | 140.45 | Upgrade
|
| Operating Cash Flow Growth | - | -42.79% | 24.82% | 334.00% | -7.58% | Upgrade
|
| Capital Expenditures | - | -11.69 | -16.86 | -15.38 | -19.03 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 2.54 | 0.9 | 1.62 | 4.35 | Upgrade
|
| Cash Acquisitions | - | - | - | 39.42 | 629.11 | Upgrade
|
| Investment in Securities | - | 819.87 | -1,087 | -813.94 | 123 | Upgrade
|
| Purchase / Sale of Intangibles | - | 23.45 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -800.97 | -2,367 | 882.15 | -619.98 | Upgrade
|
| Other Investing Activities | - | 2.56 | 11.95 | -83.89 | 5.73 | Upgrade
|
| Investing Cash Flow | - | 38.99 | -3,448 | 15.65 | 137.59 | Upgrade
|
| Short-Term Debt Issued | - | 35.4 | 31.85 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,500 | 1,900 | 500 | 500 | Upgrade
|
| Total Debt Issued | - | 1,535 | 1,932 | 500 | 500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -40.21 | -232.35 | Upgrade
|
| Long-Term Debt Repaid | - | -1,910 | -520 | -597.79 | -1,847 | Upgrade
|
| Total Debt Repaid | - | -1,910 | -520 | -638 | -2,079 | Upgrade
|
| Net Debt Issued (Repaid) | - | -374.85 | 1,412 | -138 | -1,579 | Upgrade
|
| Issuance of Common Stock | - | 1.75 | 10.3 | 5.21 | 1.24 | Upgrade
|
| Repurchase of Common Stock | - | -1.38 | -79.46 | -11.21 | -21.32 | Upgrade
|
| Common Dividends Paid | - | -194.73 | -193.04 | -181.28 | -162.71 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 517.27 | -1,044 | 1,249 | 2,856 | Upgrade
|
| Financing Cash Flow | - | -51.94 | 105.32 | 923.91 | 1,094 | Upgrade
|
| Net Cash Flow | - | 422.29 | -2,582 | 1,549 | 1,372 | Upgrade
|
| Free Cash Flow | - | 423.55 | 743.96 | 594.16 | 121.42 | Upgrade
|
| Free Cash Flow Growth | - | -43.07% | 25.21% | 389.33% | -13.81% | Upgrade
|
| Free Cash Flow Margin | - | 41.36% | 72.17% | 56.87% | 12.94% | Upgrade
|
| Free Cash Flow Per Share | - | 3.14 | 5.51 | 4.59 | 1.01 | Upgrade
|
| Cash Interest Paid | - | 468.12 | 98.16 | 54.59 | 115.35 | Upgrade
|
| Cash Income Tax Paid | - | 106.08 | 93.68 | 101.23 | 65.38 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.