US Stock MarketDetailed Quotes

UBSI United Bankshares

Watchlist

33.820
+0.550+1.65%

Close May 2 16:00 ET

33.820
0.0000.00%

Post 16:02 ET

4.57BMarket Cap12.91P/E (TTM)

United Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-42.79%435.24M

24.82%760.82M

Net income from continuing operations

-3.51%366.31M

----

3.23%379.63M

----

Operating gains losses

39.78%-26.04M

----

73.19%-43.23M

----

Depreciation and amortization

-2.38%23.11M

----

199.20%23.67M

----

Deferred tax

-142.41%-2.92M

----

128.42%6.89M

----

Other non cashItems

-90.53%31.45M

----

-10.45%332.13M

----

Change in working capital

-104.42%-1.36M

----

-4.43%30.88M

----

-Change in receivables

45.57%-16.53M

----

-1,285.40%-30.37M

----

-Change in payables and accrued expense

386.00%18.78M

----

129.82%3.87M

----

-Change in other current assets

-106.31%-3.62M

----

34.37%57.38M

----

Cash from discontinued operating activities

Operating cash flow

-42.79%435.24M

18.63%162.58M

-33.03%89.57M

-68.54%64.94M

-58.34%118.15M

24.82%760.82M

143.24%137.05M

-33.53%133.76M

-23.94%206.41M

251.94%283.61M

Investing cash flow

Cash flow from continuing investing activities

101.13%38.99M

60.31%-249.63M

90.81%-68.03M

134.24%265.22M

107.01%91.43M

-22,124.12%-3.45B

-169.14%-629.01M

-1,567.83%-740.4M

-332.81%-774.65M

-3,243.84%-1.3B

Net investment purchase and sale

175.41%819.87M

-44.74%38.33M

2,069.42%216.18M

299.94%418.28M

115.71%147.08M

-33.57%-1.09B

123.98%69.36M

93.13%-10.98M

-114.92%-209.2M

-250.05%-936.33M

Net proceeds payment for loan

66.16%-800.97M

55.83%-309.32M

60.72%-285.7M

73.64%-151.02M

85.01%-54.94M

-368.33%-2.37B

-4,020.08%-700.32M

-574.11%-727.41M

-219.14%-572.92M

-259.33%-366.41M

Net PPE purchase and sale

42.70%-9.15M

36.48%-3.17M

69.88%-1.71M

-40.75%-3.28M

66.73%-982K

-15.97%-15.96M

-24.78%-5M

-18.86%-5.68M

-3.74%-2.33M

-8.05%-2.95M

Net intangibles purchase and sale

--23.45M

----

--0

----

Net business purchase and sale

--0

----

--0

----

Net other investing changes

-74.26%5.8M

-84.39%1.08M

-12.75%3.2M

-87.44%1.23M

-86.73%279K

128.79%22.52M

203.58%6.95M

111.05%3.67M

120.18%9.8M

66.64%2.1M

Cash from discontinued investing activities

Investing cash flow

101.13%38.99M

60.31%-249.63M

90.81%-68.03M

134.24%265.22M

107.01%91.43M

-22,124.12%-3.45B

-169.14%-629.01M

-1,567.83%-740.4M

-332.81%-774.65M

-3,243.84%-1.3B

Financing cash flow

Cash flow from continuing financing activities

-149.32%-51.94M

60.74%501.94M

-274.00%-529.85M

3.45%-556.49M

720.26%532.45M

-88.60%105.32M

418.56%312.27M

52.77%304.51M

-623.31%-576.37M

-90.89%64.91M

Change in federal funds and securities sold for repurchase

11.12%35.4M

-57.08%7.82M

-18.96%11.54M

181.75%6.65M

24.85%9.4M

179.22%31.85M

187.07%18.22M

401.12%14.23M

53.43%-8.13M

159.52%7.53M

Increase decrease in deposit

149.53%517.27M

125.49%142.67M

288.89%307.35M

119.13%85.48M

-114.57%-18.23M

-183.60%-1.04B

-3,797.07%-559.77M

-165.26%-162.72M

-359.88%-446.91M

-84.61%125.08M

Net issuance payments of debt

-129.73%-410.25M

-55.56%400M

-260.00%-800M

-2,900.00%-600M

--589.75M

1,511.17%1.38B

1,983.20%900M

--500M

---20M

--0

Net commonstock issuance

98.26%-1.38M

--0

0.00%-7K

100.00%-1K

94.73%-1.37M

-608.77%-79.46M

0.00%-1K

---7K

---53.39M

-132.48%-26.06M

Cash dividends paid

-0.87%-194.73M

-0.33%-48.72M

-0.42%-48.74M

1.36%-48.62M

-4.28%-48.65M

-6.49%-193.04M

-7.23%-48.56M

-7.21%-48.54M

-8.88%-49.29M

-2.66%-46.66M

Proceeds from stock option exercised by employees

-83.00%1.75M

-92.70%174K

-99.15%13K

-99.70%4K

-68.99%1.56M

97.75%10.3M

182.01%2.38M

--1.54M

50.67%1.35M

45.08%5.03M

Cash from discontinued financing activities

Financing cash flow

-149.32%-51.94M

60.74%501.94M

-274.00%-529.85M

3.45%-556.49M

720.26%532.45M

-88.60%105.32M

418.56%312.27M

52.77%304.51M

-623.31%-576.37M

-90.89%64.91M

Net cash flow

Beginning cash position

-68.69%1.18B

-12.70%1.18B

2.04%1.69B

-31.55%1.92B

-68.69%1.18B

70.12%3.76B

-66.37%1.36B

-54.90%1.66B

-5.40%2.8B

70.12%3.76B

Current changes in cash

116.36%422.29M

330.89%414.89M

-68.23%-508.3M

80.23%-226.34M

177.69%742.04M

-266.65%-2.58B

34.75%-179.7M

-184.83%-302.14M

-260.25%-1.14B

-226.66%-955.08M

End cash position

35.89%1.6B

-12.70%1.18B

2.04%1.69B

-31.55%1.92B

-68.69%1.18B

-66.37%1.36B

-54.90%1.66B

-5.40%2.8B

Free cash flow

-43.07%423.55M

20.70%159.37M

-31.41%87.82M

-69.74%61.66M

-59.05%114.71M

25.21%743.96M

152.34%132.04M

-34.82%128.03M

-23.84%203.8M

259.79%280.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-42.79%435.24M					24.82%760.82M
Net income from continuing operations	-3.51%366.31M	----	----	----	----	3.23%379.63M	----	----	----	----
Operating gains losses	39.78%-26.04M	----	----	----	----	73.19%-43.23M	----	----	----	----
Depreciation and amortization	-2.38%23.11M	----	----	----	----	199.20%23.67M	----	----	----	----
Deferred tax	-142.41%-2.92M	----	----	----	----	128.42%6.89M	----	----	----	----
Other non cashItems	-90.53%31.45M	----	----	----	----	-10.45%332.13M	----	----	----	----
Change in working capital	-104.42%-1.36M	----	----	----	----	-4.43%30.88M	----	----	----	----
-Change in receivables	45.57%-16.53M	----	----	----	----	-1,285.40%-30.37M	----	----	----	----
-Change in payables and accrued expense	386.00%18.78M	----	----	----	----	129.82%3.87M	----	----	----	----
-Change in other current assets	-106.31%-3.62M	----	----	----	----	34.37%57.38M	----	----	----	----
Cash from discontinued operating activities
Operating cash flow	-42.79%435.24M	18.63%162.58M	-33.03%89.57M	-68.54%64.94M	-58.34%118.15M	24.82%760.82M	143.24%137.05M	-33.53%133.76M	-23.94%206.41M	251.94%283.61M
Investing cash flow
Cash flow from continuing investing activities	101.13%38.99M	60.31%-249.63M	90.81%-68.03M	134.24%265.22M	107.01%91.43M	-22,124.12%-3.45B	-169.14%-629.01M	-1,567.83%-740.4M	-332.81%-774.65M	-3,243.84%-1.3B
Net investment purchase and sale	175.41%819.87M	-44.74%38.33M	2,069.42%216.18M	299.94%418.28M	115.71%147.08M	-33.57%-1.09B	123.98%69.36M	93.13%-10.98M	-114.92%-209.2M	-250.05%-936.33M
Net proceeds payment for loan	66.16%-800.97M	55.83%-309.32M	60.72%-285.7M	73.64%-151.02M	85.01%-54.94M	-368.33%-2.37B	-4,020.08%-700.32M	-574.11%-727.41M	-219.14%-572.92M	-259.33%-366.41M
Net PPE purchase and sale	42.70%-9.15M	36.48%-3.17M	69.88%-1.71M	-40.75%-3.28M	66.73%-982K	-15.97%-15.96M	-24.78%-5M	-18.86%-5.68M	-3.74%-2.33M	-8.05%-2.95M
Net intangibles purchase and sale	--23.45M	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	-74.26%5.8M	-84.39%1.08M	-12.75%3.2M	-87.44%1.23M	-86.73%279K	128.79%22.52M	203.58%6.95M	111.05%3.67M	120.18%9.8M	66.64%2.1M
Cash from discontinued investing activities
Investing cash flow	101.13%38.99M	60.31%-249.63M	90.81%-68.03M	134.24%265.22M	107.01%91.43M	-22,124.12%-3.45B	-169.14%-629.01M	-1,567.83%-740.4M	-332.81%-774.65M	-3,243.84%-1.3B
Financing cash flow
Cash flow from continuing financing activities	-149.32%-51.94M	60.74%501.94M	-274.00%-529.85M	3.45%-556.49M	720.26%532.45M	-88.60%105.32M	418.56%312.27M	52.77%304.51M	-623.31%-576.37M	-90.89%64.91M
Change in federal funds and securities sold for repurchase	11.12%35.4M	-57.08%7.82M	-18.96%11.54M	181.75%6.65M	24.85%9.4M	179.22%31.85M	187.07%18.22M	401.12%14.23M	53.43%-8.13M	159.52%7.53M
Increase decrease in deposit	149.53%517.27M	125.49%142.67M	288.89%307.35M	119.13%85.48M	-114.57%-18.23M	-183.60%-1.04B	-3,797.07%-559.77M	-165.26%-162.72M	-359.88%-446.91M	-84.61%125.08M
Net issuance payments of debt	-129.73%-410.25M	-55.56%400M	-260.00%-800M	-2,900.00%-600M	--589.75M	1,511.17%1.38B	1,983.20%900M	--500M	---20M	--0
Net commonstock issuance	98.26%-1.38M	--0	0.00%-7K	100.00%-1K	94.73%-1.37M	-608.77%-79.46M	0.00%-1K	---7K	---53.39M	-132.48%-26.06M
Cash dividends paid	-0.87%-194.73M	-0.33%-48.72M	-0.42%-48.74M	1.36%-48.62M	-4.28%-48.65M	-6.49%-193.04M	-7.23%-48.56M	-7.21%-48.54M	-8.88%-49.29M	-2.66%-46.66M
Proceeds from stock option exercised by employees	-83.00%1.75M	-92.70%174K	-99.15%13K	-99.70%4K	-68.99%1.56M	97.75%10.3M	182.01%2.38M	--1.54M	50.67%1.35M	45.08%5.03M
Cash from discontinued financing activities
Financing cash flow	-149.32%-51.94M	60.74%501.94M	-274.00%-529.85M	3.45%-556.49M	720.26%532.45M	-88.60%105.32M	418.56%312.27M	52.77%304.51M	-623.31%-576.37M	-90.89%64.91M
Net cash flow
Beginning cash position	-68.69%1.18B	-12.70%1.18B	2.04%1.69B	-31.55%1.92B	-68.69%1.18B	70.12%3.76B	-66.37%1.36B	-54.90%1.66B	-5.40%2.8B	70.12%3.76B
Current changes in cash	116.36%422.29M	330.89%414.89M	-68.23%-508.3M	80.23%-226.34M	177.69%742.04M	-266.65%-2.58B	34.75%-179.7M	-184.83%-302.14M	-260.25%-1.14B	-226.66%-955.08M
End cash position	35.89%1.6B	35.89%1.6B	-12.70%1.18B	2.04%1.69B	-31.55%1.92B	-68.69%1.18B	-68.69%1.18B	-66.37%1.36B	-54.90%1.66B	-5.40%2.8B
Free cash flow	-43.07%423.55M	20.70%159.37M	-31.41%87.82M	-69.74%61.66M	-59.05%114.71M	25.21%743.96M	152.34%132.04M	-34.82%128.03M	-23.84%203.8M	259.79%280.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall