United Bankshares, Inc.
UBSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $373 | $366 | $380 | $368 |
| Dep. & Amort. | $10 | $23 | $24 | $8 |
| Deferred Tax | -$3 | -$3 | $7 | $3 |
| Stock-Based Comp. | $12 | $12 | $10 | $8 |
| Change in WC | $14 | -$1 | $31 | $32 |
| Other Non-Cash | $40 | $38 | $310 | $191 |
| Operating Cash Flow | $445 | $435 | $761 | $610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | -$17 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $39 |
| Inv. Purchases | -$2,200 | -$288 | -$1,675 | -$1,559 |
| Inv. Sales/Matur. | $3,083 | $1,108 | $587 | $745 |
| Other Inv. Act. | -$299 | -$769 | -$2,344 | $806 |
| Investing Cash Flow | $571 | $39 | -$3,448 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,250 | -$410 | $1,380 | -$98 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$79 | -$11 |
| Dividends Paid | -$201 | -$195 | -$193 | -$181 |
| Other Fin. Act. | $1,128 | $554 | -$1,002 | $1,214 |
| Financing Cash Flow | -$324 | -$52 | $105 | $924 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $693 | $422 | -$2,582 | $1,549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,599 | $1,177 | $3,758 | $2,209 |
| End Cash | $2,292 | $1,599 | $1,177 | $3,758 |
| Free Cash Flow | $433 | $424 | $744 | $594 |