United Bankshares, Inc.
UBSI
$35.08
-$0.15-0.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.41M | 95.27M | 96.51M | 86.81M | 79.39M |
| Total Depreciation and Amortization | 17.76M | -541.00K | 1.22M | 1.22M | 16.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.46M | 28.89M | -36.54M | 36.33M | 67.70M |
| Change in Net Operating Assets | 13.66M | -- | -- | -- | -1.36M |
| Cash from Operations | 136.28M | 123.62M | 61.19M | 124.37M | 162.58M |
| Capital Expenditure | -2.80M | -1.59M | -2.97M | -4.77M | -3.21M |
| Sale of Property, Plant, and Equipment | 4.00K | 3.00K | 31.00K | 63.00K | 34.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.71M | 187.04M | 225.48M | 2.28M | -246.45M |
| Cash from Investing | 165.91M | 185.46M | 222.54M | -2.43M | -249.63M |
| Total Debt Issued | 0.00 | -957.42M | -254.21M | 1.46B | 407.82M |
| Total Debt Repaid | -5.88M | -14.13M | 0.00 | -1.50B | 0.00 |
| Issuance of Common Stock | 3.74M | 708.00K | 123.00K | 702.00K | 174.00K |
| Repurchase of Common Stock | 0.00 | -9.00K | -1.00K | -1.03M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.19M | -50.21M | -50.19M | -50.14M | -48.72M |
| Other Financing Activities | 133.55M | 761.95M | 146.76M | 100.60M | 142.67M |
| Cash from Financing | 81.22M | -259.11M | -157.51M | 11.77M | 501.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.41M | 49.97M | 126.22M | 133.70M | 414.89M |
