United Bankshares, Inc.
UBSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $372,996 | $366,313 | $379,627 | $367,738 |
| Dep. & Amort. | $10,396 | $23,106 | $23,670 | $7,911 |
| Deferred Tax | -$3,368 | -$2,921 | $6,887 | $3,015 |
| Stock-Based Comp. | $12,130 | $12,463 | $9,881 | $8,018 |
| Change in WC | $13,657 | -$1,364 | $30,875 | $32,307 |
| Other Non-Cash | $39,643 | $37,640 | $309,882 | $190,550 |
| Operating Cash Flow | $445,454 | $435,237 | $760,822 | $609,539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,128 | -$11,687 | -$16,862 | -$15,380 |
| Net Acquisitions | $0 | $0 | $0 | $39,420 |
| Inv. Purchases | -$2,199,992 | -$287,989 | -$1,674,513 | -$1,559,097 |
| Inv. Sales/Matur. | $3,082,845 | $1,107,856 | $587,359 | $745,157 |
| Other Inv. Act. | -$299,240 | -$769,186 | -$2,343,640 | $805,554 |
| Investing Cash Flow | $571,485 | $38,994 | -$3,447,656 | $15,654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,250,000 | -$410,250 | $1,380,000 | -$97,791 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,040 | -$1,382 | -$79,460 | -$11,211 |
| Dividends Paid | -$200,727 | -$194,727 | -$193,041 | -$181,277 |
| Other Fin. Act. | $1,128,129 | $554,419 | -$1,002,183 | $1,214,188 |
| Financing Cash Flow | -$323,638 | -$51,940 | $105,316 | $923,909 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $693,301 | $422,291 | -$2,581,518 | $1,549,102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,598,943 | $1,176,652 | $3,758,170 | $2,209,068 |
| End Cash | $2,292,244 | $1,598,943 | $1,176,652 | $3,758,170 |
| Free Cash Flow | $433,326 | $423,550 | $743,960 | $594,159 |