Development
United Bankshares, Inc.
UBSI
$38.46
-$0.22-0.57%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60B | 1.19B | 1.70B | 1.92B | 1.18B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.62M | 3.18M | 3.76M | 4.09M | 2.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.68M | 166.39M | 188.56M | 166.90M | 151.77M |
| Total Current Assets | 1.77B | 1.36B | 1.89B | 2.09B | 1.34B |
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| Total Current Assets | 1.77B | 1.36B | 1.89B | 2.09B | 1.34B |
| Net Property, Plant & Equipment | 277.51M | 271.92M | 274.94M | 272.46M | 270.31M |
| Long-term Investments | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B |
| Goodwill | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B |
| Total Other Intangibles | 13.78M | 15.06M | 16.34M | 17.62M | 18.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 923.44M | 951.13M | 962.48M | 932.42M | 935.28M |
| Total Assets | 29.93B | 29.22B | 29.69B | 30.18B | 29.49B |
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| Total Accounts Payable | 22.82B | 22.68B | 22.37B | 22.28B | 22.30B |
| Total Accrued Expenses | 212.46M | 193.36M | 190.78M | 202.17M | 189.17M |
| Short-term Debt | 196.77M | 188.60M | 176.83M | 170.66M | 161.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52B | 1.10B | 1.91B | 2.51B | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.75B | 24.16B | 24.65B | 25.17B | 22.65B |
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| Total Current Liabilities | 24.75B | 24.16B | 24.65B | 25.17B | 22.65B |
| Long-Term Debt | 289.10M | 288.77M | 288.44M | 288.10M | 2.20B |
| Short-term Debt | 196.77M | 188.60M | 176.83M | 170.66M | 161.26M |
| Capital Leases | 74.96M | 79.59M | 75.10M | 66.52M | 75.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.71M | 43.77M | 46.77M | 48.79M | 46.19M |
| Total Liabilities | 25.16B | 24.58B | 25.06B | 25.58B | 24.97B |
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| Common Stock & APIC | 3.54B | 3.53B | 3.53B | 3.53B | 3.52B |
| Retained Earnings | 1.75B | 1.72B | 1.67B | 1.63B | 1.58B |
| Treasury Stock & Other | -511.79M | -601.55M | -562.69M | -545.97M | -583.14M |
| Total Common Equity | 4.77B | 4.65B | 4.64B | 4.61B | 4.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.77B | 4.65B | 4.64B | 4.61B | 4.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.77B | 4.65B | 4.64B | 4.61B | 4.52B |
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