United Bankshares, Inc.
UBSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,291 | $1,598 | $1,176 | $3,757 |
| Short-Term Investments | $261 | $3,786 | $4,542 | $4,043 |
| Receivables | $102 | $111 | $95 | $65 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,655 | $5,496 | $5,812 | $7,864 |
| Property Plant & Equip (Net) | $268 | $278 | $270 | $279 |
| Goodwill | $1,889 | $1,889 | $1,889 | $1,886 |
| Intangibles | $9 | $5 | $21 | $23 |
| Long-Term Investments | $24,444 | $21,495 | $20,711 | $18,565 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $759 | $764 | $786 | $711 |
| Total NC Assets | $27,369 | $24,431 | $23,677 | $21,464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,024 | $29,926 | $29,489 | $29,329 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $176 | $196 | $161 | $129 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,962 | $23,032 | $22,493 | $23,546 |
| Total Curr. Liab. | $24,138 | $23,229 | $22,654 | $23,675 |
| LT Debt | $627 | $1,882 | $2,273 | $904 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $265 | $45 | $46 | $31 |
| Total NC Liab. | $892 | $1,927 | $2,320 | $936 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87 | $93 | $76 | $87 |
| Total Liabilities | $25,030 | $25,155 | $24,973 | $24,610 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $357 | $356 | $355 | $353 |
| Retained Earnings | $1,918 | $1,746 | $1,575 | $1,391 |
| AOCI | -$224 | -$260 | -$333 | -$5 |
| Other Equity | $2,943 | $2,930 | $2,918 | $2,979 |
| Total Equity | $4,993 | $4,771 | $4,516 | $4,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,024 | $29,926 | $29,489 | $29,329 |
| Net Debt | -$1,488 | $480 | $1,259 | -$2,724 |