UBSI — United Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $4.87bn
- $2.99bn
- $1.03bn
- 73
- 79
- 64
- 84
Annual cashflow statement for United Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 289 | 368 | 380 | 366 | 373 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -30.2 | 13.8 | 15.8 | 17.6 | 1.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -132 | 208 | 340 | 37 | 58.5 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 140 | 610 | 761 | 435 | 445 |
| Capital Expenditures | -19 | -15.4 | -16.9 | -11.7 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 157 | 31 | -3,431 | 50.7 | 584 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 138 | 15.7 | -3,448 | 39 | 571 |
| Financing Cash Flow Items | 2,623 | 1,209 | -1,012 | 553 | -127 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,094 | 924 | 105 | -51.9 | -324 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,372 | 1,549 | -2,582 | 422 | 693 |