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 | 366.31M | 386.69M | 393.12M | 396.27M | 379.63M |
| Total Depreciation and Amortization | 22.62M | 22.25M | 21.86M | 23.32M | 24.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.67M | -30.10M | 8.04M | 144.91M | 326.22M |
| Change in Net Operating Assets | -1.36M | 30.88M | 30.88M | 30.88M | 30.88M |
| Cash from Operations | 435.24M | 409.71M | 453.90M | 595.37M | 760.82M |
| Capital Expenditure | -11.69M | -13.49M | -17.46M | -16.80M | -16.86M |
| Sale of Property, Plant, and Equipment | 2.54M | 2.52M | 2.52M | 2.81M | 902.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.14M | -329.42M | -997.82M | -2.04B | -3.43B |
| Cash from Investing | 38.99M | -340.39M | -1.01B | -2.05B | -3.45B |
| Total Debt Issued | 1.54B | 2.55B | 3.85B | 4.43B | 1.93B |
| Total Debt Repaid | -1.91B | -2.41B | -2.41B | -2.43B | -520.00M |
| Issuance of Common Stock | 1.75M | 3.96M | 5.48M | 6.83M | 10.30M |
| Repurchase of Common Stock | -1.38M | -1.38M | -1.38M | -54.77M | -79.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.73M | -194.57M | -194.37M | -195.04M | -193.04M |
| Other Financing Activities | 517.27M | -185.17M | -655.24M | -1.19B | -1.04B |
| Cash from Financing | -51.94M | -241.61M | 592.74M | 572.86M | 105.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.29M | -172.29M | 33.87M | -884.40M | -2.58B |