UBSI — United Bankshares Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for United Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	260	289	368	380	366
Depreciation
Deferred Taxes
Non-Cash Items	-14.3	-30.2	13.8	15.8	17.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-117	-132	208	340	37
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	152	140	610	761	435
Capital Expenditures	-11.1	-19	-15.4	-16.9	-11.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-372	157	31	-3,431	50.7
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	-383	138	15.7	-3,448	39
Financing Cash Flow Items	-118	2,623	1,209	-1,012	553
Deposits
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	48.5	1,094	924	105	-51.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-183	1,372	1,549	-2,582	422