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 | 373.00M | 357.98M | 358.87M | 354.82M | 366.31M |
| Total Depreciation and Amortization | 19.66M | 18.75M | 20.81M | 21.62M | 22.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.14M | 96.39M | 59.39M | 66.38M | 47.67M |
| Change in Net Operating Assets | 13.66M | -1.36M | -1.36M | -1.36M | -1.36M |
| Cash from Operations | 445.45M | 471.75M | 437.70M | 441.45M | 435.24M |
| Capital Expenditure | -12.13M | -12.54M | -12.71M | -13.01M | -11.69M |
| Sale of Property, Plant, and Equipment | 101.00K | 131.00K | 171.00K | 140.00K | 2.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 583.51M | 168.35M | -85.01M | -42.00M | 48.14M |
| Cash from Investing | 571.49M | 155.94M | -97.55M | -54.87M | 38.99M |
| Total Debt Issued | 250.00M | 657.82M | 826.78M | 487.63M | 1.54B |
| Total Debt Repaid | -1.52B | -1.51B | -1.50B | -1.50B | -1.91B |
| Issuance of Common Stock | 5.27M | 1.71M | 1.01M | 893.00K | 1.75M |
| Repurchase of Common Stock | -1.04M | -1.04M | -1.04M | -1.04M | -1.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.73M | -199.26M | -197.79M | -196.21M | -194.73M |
| Other Financing Activities | 1.14B | 1.15B | 697.38M | 636.10M | 517.27M |
| Cash from Financing | -323.64M | 97.08M | -173.65M | -572.63M | -51.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 693.30M | 724.78M | 166.50M | -186.05M | 422.29M |
