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 | |
|---|---|---|---|---|---|
| Net Income | 79.39M | 96.16M | 92.46M | 98.31M | 99.77M |
| Total Depreciation and Amortization | 16.85M | 2.70M | 844.00K | 2.22M | 16.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.70M | -9.29M | -28.37M | 17.62M | -10.07M |
| Change in Net Operating Assets | -1.36M | -- | -- | -- | 30.88M |
| Cash from Operations | 162.58M | 89.57M | 64.94M | 118.15M | 137.05M |
| Capital Expenditure | -3.21M | -1.76M | -3.28M | -3.45M | -5.01M |
| Sale of Property, Plant, and Equipment | 34.00K | 43.00K | 0.00 | 2.47M | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.45M | -66.32M | 268.49M | 92.42M | -624.02M |
| Cash from Investing | -249.63M | -68.03M | 265.22M | 91.43M | -629.01M |
| Total Debt Issued | 407.82M | -788.47M | -593.36M | 2.51B | 1.42B |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.91B | -500.00M |
| Issuance of Common Stock | 174.00K | 13.00K | 4.00K | 1.56M | 2.38M |
| Repurchase of Common Stock | 0.00 | -7.00K | -1.00K | -1.37M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.72M | -48.74M | -48.62M | -48.65M | -48.56M |
| Other Financing Activities | 142.67M | 307.35M | 85.48M | -18.23M | -559.77M |
| Cash from Financing | 501.94M | -529.85M | -556.49M | 532.45M | 312.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.89M | -508.30M | -226.34M | 742.04M | -179.70M |