UBSI Stock Annual Cash Flow. Download in Excel
United Bankshares Inc.
UBSI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
42.81
USD
1.07
(2.56%)
Previous close: 41.74 Open: 41.93 Bid: 42.5 Ask: 43.24
52 week range
30.68 43.77
Mkt Cap: 5,662 M Avg Vol (90 Days): 501,010
Last updated: Monday 25th November 2024
Financials
UBSI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 89 M | 162 M | 154 M | 2,479 M | 1,788 M | 2,519 M | 7,152 M | 6,333 M | 1,672 M | 2,202 M |
| (Increase) Decrease in other current liabilities | -4 M | -1 M | -8 M | -2 M | 9 M | 20 M | -9 M | -13 M | 4 M | 19 M |
| (Increase) Decrease in other working capital | -2,574 M | -6,528 M | -6,191 M | -1,904 M | -861 M | |||||
| (Increase) Decrease in receivables | 2 M | -3 M | -755000.0 | -2 M | -8 M | 3 M | 1 M | 3 M | -30 M | -17 M |
| Acquisitions | 29 M | 45 M | 629 M | 39 M | ||||||
| AmortizationOfFinancingCostsAndDiscounts | 7 M | 552000.0 | 9 M | 59 M | ||||||
| AssetImpairmentCharge | 4 M | 4 M | 5 M | 2 M | 945000.0 | |||||
| Cash at beginning of period | 417 M | 753 M | 857 M | 1,435 M | 1,666 M | 1,020 M | 837 M | 2,209 M | 3,758 M | 1,177 M |
| Cash at end of period | 753 M | 857 M | 857 M | 1,666 M | 1,020 M | 837 M | 837 M | 3,758 M | 1,177 M | 1,599 M |
| Cash flow | 145 M | 174 M | 171 M | 254 M | -651000.0 | 180 M | 725 M | 334 M | 138 M | 1,754 M |
| CashFlowFromContinuingInvestingActivities | -205 M | -185 M | 31 M | 267 M | -872 M | -383 M | 138 M | 16 M | -3,448 M | 39 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 172 M | -176 M | 23 M | -232 M | -40 M | 32 M | 35 M | |||
| ChangeInLoans | -96 M | -146 M | -154 M | -2,374 M | -1,995 M | -2,574 M | ||||
| ChangeInWorkingCapital | -11 M | 11 M | -9 M | 101 M | -206 M | -33 M | 616 M | 132 M | -258 M | 1,344 M |
| CommonStockDividendPaid | -82 M | -89 M | -96 M | -121 M | -142 M | -139 M | -163 M | -181 M | -193 M | -195 M |
| CommonStockPayments | -2000.0 | -1000.0 | -1000.0 | -1000.0 | -101 M | -36 M | -21 M | -11 M | -79 M | -1 M |
| Depreciation | 2 M | 746000.0 | -9 M | -22 M | -21 M | 9 M | 13 M | 17 M | 18 M | 17 M |
| Depreciation unreconciled | 2 M | 746000.0 | -9 M | -22 M | -21 M | 14 M | 23 M | 29 M | 32 M | 32 M |
| DepreciationAndAmortization | 2 M | 746000.0 | -9 M | -22 M | -21 M | 14 M | 16 M | 8 M | 24 M | 23 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | 4 M | 2 M | 158000.0 | 223000.0 | 351000.0 | 303000.0 | |||
| FinancingCashFlow | 396 M | 116 M | 375 M | -289 M | -67 M | 48 M | 1,094 M | 924 M | 105 M | -52 M |
| Free cash flow | 147 M | 180 M | 182 M | 247 M | 306 M | 151 M | 140 M | 601 M | 755 M | 429 M |
| GainLossOnInvestmentSecurities | 3 M | -155000.0 | -280000.0 | -6 M | 3 M | -175000.0 | -3 M | -3 M | -776000.0 | 8 M |
| GainLossOnSaleOfPPE | -9 M | 2 M | 5 M | 5 M | -772000.0 | 294000.0 | 1 M | 460000.0 | 457000.0 | 345000.0 |
| IncomeTaxPaidSupplementalData | 52 M | 62 M | 73 M | 55 M | 56 M | 65 M | 101 M | 94 M | 106 M | |
| IncreaseDecreaseInDeposit | 263 M | -136 M | 76 M | 615 M | -293 M | |||||
| InterestPaidSupplementalData | 40 M | 45 M | 73 M | 125 M | 183 M | 115 M | 55 M | 98 M | 468 M | |
| Issuance of capital stock | 10 M | 8 M | 213 M | 5 M | 2 M | 1 M | 1 M | 5 M | 10 M | 2 M |
| IssuanceOfCapitalStock | 10 M | 8 M | 213 M | 5 M | 2 M | 1 M | 1 M | 5 M | 10 M | 2 M |
| IssuanceOfDebt | 353 M | -89 M | 69 M | -30 M | 195 M | 340 M | -1,347 M | -98 M | 1,380 M | -410 M |
| Net cash from financing activities | 396 M | 116 M | 375 M | -289 M | 226 M | 20 M | 509 M | 1,200 M | 729 M | -1,371 M |
| Net cash from investing activities | -205 M | -185 M | 31 M | 267 M | -872 M | -383 M | 138 M | 16 M | -3,448 M | 39 M |
| Net cash from operating activities | 145 M | 174 M | 171 M | 254 M | 293 M | 152 M | 140 M | 610 M | 761 M | 435 M |
| Net change in cash & cash equivalents | 336 M | 104 M | 577 M | 232 M | -646 M | -183 M | 1,372 M | 1,549 M | -2,582 M | 422 M |
| Net income from continuing operations | 130 M | 138 M | 147 M | 210 M | 263 M | 247 M | 249 M | 347 M | 376 M | 351 M |
| NetBusinessPurchaseAndSale | 97 M | 29 M | 45 M | 629 M | 39 M | |||||
| NetCommonStockIssuance | 10 M | 8 M | 213 M | 5 M | -99 M | -34 M | -20 M | -6 M | -69 M | 368000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 91 M | 106 M | 8 M | -267 M | -494 M | -97 M | 128 M | -897 M | -1,079 M | 847 M |
| NetInvestmentPurchaseAndSale | 91 M | 106 M | 8 M | -267 M | -494 M | -97 M | 128 M | -897 M | -1,079 M | 847 M |
| NetIssuancePaymentsOfDebt | 353 M | -89 M | 69 M | -30 M | 195 M | 340 M | -1,347 M | -98 M | 1,380 M | -410 M |
| NetLongTermDebtIssuance | 353 M | -89 M | 69 M | -30 M | 195 M | 340 M | -1,347 M | -98 M | 1,380 M | -410 M |
| NetPPEPurchaseAndSale | 3 M | 6 M | 11 M | -7 M | 13 M | -806000.0 | -273000.0 | -8 M | -5 M | -6 M |
| NetProceedsPaymentForLoan | -396 M | -297 M | -17 M | 496 M | -391 M | -285 M | -620 M | 882 M | -2,367 M | -801 M |
| Operating (gains) losses | -7 M | -603000.0 | 1 M | -70 M | -63 M | -77 M | -281 M | -164 M | -44 M | -18 M |
| Other financing charges net | -147 M | 422 M | 114 M | -929 M | 449 M | -170 M | 2,272 M | 1,525 M | -421 M | -801 M |
| Other investing changes net | 441 M | 184 M | 404 M | 406 M | 214 M | 211 M | 576 M | 613 M | 488 M | 800 M |
| Other non-cash items | 31 M | 25 M | 40 M | 34 M | 26 M | 30 M | 117 M | -11 M | 32 M | 45 M |
| Payment of cash dividends | 82 M | 89 M | 96 M | 121 M | 142 M | 139 M | 163 M | 181 M | 193 M | 195 M |
| PaymentForLoans | -396 M | -297 M | -17 M | 496 M | -391 M | -285 M | -620 M | 882 M | -2,367 M | -801 M |
| PensionAndEmployeeBenefitExpense | -10 M | -7 M | -20 M | -2 M | 159000.0 | |||||
| Purchase of property plant & equipment | 3 M | 6 M | 11 M | -7 M | 13 M | -806000.0 | -273000.0 | -8 M | -5 M | -6 M |
| Purchase of short term investments | 790 M | 705 M | 795 M | 815 M | 950 M | 1,475 M | 500 M | 500 M | 1,900 M | 1,500 M |
| PurchaseOfEquitySecurities | -657000.0 | -895000.0 | -1 M | |||||||
| PurchaseOfFixedMaturitySecurities | -1000000.0 | -1 M | ||||||||
| PurchaseOfInvestment | -445 M | -86 M | -505 M | -934 M | -919 M | -772 M | -597 M | -1,522 M | -1,572 M | -108 M |
| PurchaseOfPPE | -9 M | -5 M | -7 M | -14 M | -6 M | -11 M | -19 M | -15 M | -17 M | -12 M |
| Repayment of debt | -437 M | -794 M | -726 M | -845 M | -755 M | -1,135 M | -1,847 M | -598 M | -520 M | -1,910 M |
| RepaymentOfDebt | -437 M | -794 M | -726 M | -845 M | -755 M | -1,135 M | -1,847 M | -598 M | -520 M | -1,910 M |
| Repurchase of capital stock | -2000.0 | -1000.0 | -1000.0 | -1000.0 | -101 M | -36 M | -21 M | -11 M | -79 M | -1 M |
| Revenue per share | 4 M | 10 M | 13 M | 14 M | 15 M | |||||
| SaleOfBusiness | 97 M | |||||||||
| SaleOfInvestment | 96 M | 8 M | 109 M | 261 M | 211 M | 464 M | 149 M | 12 M | 5 M | 155 M |
| SaleOfPPE | 11 M | 11 M | 18 M | 7 M | 19 M | 10 M | 19 M | 7 M | 11 M | 6 M |
| SalesOfEquitySecurities | 2 M | 2 M | 2 M | |||||||
| SalesOfFixedMaturitySecurities | 2 M | 1 M | 6 M | 14 M | 328000.0 | 7 M | 211000.0 | 215000.0 | ||
| StockBasedCompensation | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M | 6 M | 8 M | 11 M | 13 M |
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