Development
United Bankshares, Inc.
UBSI
$38.34
-$0.12-0.31%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -20.42% | -6.27% | -3.30% | 20.38% | 35.09% |
| Total Depreciation and Amortization | 2.25% | 16.63% | -63.27% | -25.97% | 43.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 772.30% | -132.19% | -126.14% | -91.14% | 83.56% |
| Change in Net Operating Assets | -104.42% | -- | -- | -- | -4.43% |
| Cash from Operations | 18.63% | -33.03% | -68.54% | -58.34% | 143.24% |
| Capital Expenditure | 35.95% | 69.37% | -25.31% | 1.77% | -24.65% |
| Sale of Property, Plant, and Equipment | 183.33% | -6.52% | -100.00% | 342.55% | -14.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.51% | 90.97% | 134.76% | 107.11% | -131.87% |
| Cash from Investing | 60.31% | 90.81% | 134.24% | 107.01% | -169.14% |
| Total Debt Issued | -71.24% | -253.51% | -7,784.07% | 33,243.02% | -- |
| Total Debt Repaid | 100.00% | -100.00% | 100.00% | -- | -627.59% |
| Issuance of Common Stock | -92.70% | -99.15% | -99.70% | -68.99% | 182.01% |
| Repurchase of Common Stock | 100.00% | 0.00% | 100.00% | 94.73% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -0.42% | 1.36% | -4.28% | -7.23% |
| Other Financing Activities | 125.49% | 288.89% | 119.13% | -114.57% | -3,797.07% |
| Cash from Financing | 60.74% | -274.00% | 3.45% | 720.26% | 418.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.89% | -68.23% | 80.23% | 177.69% | 34.75% |