United Bankshares, Inc.
UBSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,290,976 | $1,597,773 | $1,175,573 | $3,757,243 |
| Short-Term Investments | $261,458 | $3,786,377 | $4,541,925 | $4,042,699 |
| Receivables | $102,412 | $111,420 | $94,890 | $64,512 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,654,846 | $5,495,570 | $5,812,388 | $7,864,454 |
| Property Plant & Equip (Net) | $267,873 | $277,506 | $270,305 | $279,162 |
| Goodwill | $1,888,889 | $1,888,889 | $1,888,889 | $1,886,494 |
| Intangibles | $8,866 | $4,554 | $21,022 | $23,144 |
| Long-Term Investments | $24,443,847 | $21,495,485 | $20,710,978 | $18,565,098 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $759,224 | $764,478 | $785,798 | $710,550 |
| Total NC Assets | $27,368,699 | $24,430,912 | $23,676,992 | $21,464,448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,023,545 | $29,926,482 | $29,489,380 | $29,328,902 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $176,090 | $196,095 | $160,698 | $128,844 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,961,859 | $22,819,319 | $22,303,166 | $23,350,263 |
| Total Curr. Liab. | $24,137,949 | $23,228,548 | $22,653,593 | $23,674,735 |
| LT Debt | $540,420 | $1,789,103 | $2,197,656 | $817,394 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $265,182 | $44,706 | $46,189 | $31,442 |
| Total NC Liab. | $892,373 | $1,926,694 | $2,319,594 | $935,539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86,771 | $92,885 | $75,749 | $86,703 |
| Total Liabilities | $25,030,322 | $25,155,242 | $24,973,187 | $24,610,274 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $356,737 | $355,644 | $355,029 | $353,402 |
| Retained Earnings | $1,917,726 | $1,745,619 | $1,575,426 | $1,390,777 |
| AOCI | -$223,903 | -$259,681 | -$332,732 | -$4,888 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,993,223 | $4,771,240 | $4,516,193 | $4,718,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,023,545 | $29,926,482 | $29,489,380 | $29,328,902 |
| Net Debt | -$1,574,466 | $387,425 | $1,182,781 | -$2,811,005 |