UBSI — United Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $5.84bn
- $6.07bn
- $1.23bn
Annual cashflow statement for United Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 368 | 380 | 366 | 373 | 465 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.8 | 15.8 | 17.6 | 1.67 | -17.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 208 | 340 | 37 | 58.5 | 18.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 610 | 761 | 435 | 445 | 499 |
| Capital Expenditures | -15.4 | -16.9 | -11.7 | -12.1 | -17.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31 | -3,431 | 50.7 | 584 | -882 |
| 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 | 15.7 | -3,448 | 39 | 571 | -899 |
| Financing Cash Flow Items | 1,209 | -1,012 | 553 | -127 | 1,006 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 924 | 105 | -51.9 | -324 | 650 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,549 | -2,582 | 422 | 693 | 250 |