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 | -3.51% | 9.32% | 14.52% | 15.70% | 3.23% |
| Total Depreciation and Amortization | -6.14% | 16.71% | 5.66% | 5.03% | 5.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.39% | -110.94% | -97.71% | -65.13% | 74.76% |
| Change in Net Operating Assets | -104.42% | -4.43% | -4.43% | -4.43% | -4.43% |
| Cash from Operations | -42.79% | -39.76% | -39.29% | -26.73% | 24.82% |
| Capital Expenditure | 30.69% | 15.03% | -16.66% | -3.99% | -9.64% |
| Sale of Property, Plant, and Equipment | 181.82% | 178.76% | 179.71% | 29.31% | -44.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.40% | 89.29% | 58.10% | -59.97% | -34,203.24% |
| Cash from Investing | 101.13% | 88.85% | 57.02% | -64.35% | -22,124.12% |
| Total Debt Issued | -20.52% | 395.65% | -- | 95,743.58% | 286.37% |
| Total Debt Repaid | -267.36% | -2,616.69% | -2,462.12% | -2,661.58% | 18.50% |
| Issuance of Common Stock | -83.00% | -54.79% | -24.11% | 0.87% | 97.75% |
| Repurchase of Common Stock | 98.26% | 98.26% | 98.26% | -110.16% | -608.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.87% | -2.53% | -4.21% | -6.88% | -6.49% |
| Other Financing Activities | 149.53% | 60.55% | -1,042.03% | -311.51% | -183.60% |
| Cash from Financing | -149.32% | 20.78% | 244.51% | 107.29% | -88.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.36% | 93.56% | 101.68% | -452.59% | -266.65% |