US Stock MarketDetailed Quotes

UBSI United Bankshares

Watchlist

38.000
+0.510+1.36%

Close Dec 20 16:00 ET

38.000
0.0000.00%

Post 16:20 ET

5.14BMarket Cap14.34P/E (TTM)

United Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

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

38.01%123.62M

-5.78%61.19M

5.26%124.37M

-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

Investing cash flow

Cash flow from continuing investing activities

372.63%185.46M

-16.09%222.54M

-102.66%-2.43M

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

Net investment purchase and sale

-9.41%195.84M

-23.32%302.76M

10.70%162.81M

175.41%819.87M

-10.93%61.78M

2,069.42%216.18M

288.73%394.83M

115.71%147.08M

-33.57%-1.09B

123.98%69.36M

Net proceeds payment for loan

91.44%-24.47M

48.68%-77.51M

-192.47%-160.68M

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

Net PPE purchase and sale

7.59%-1.58M

10.25%-2.94M

-379.53%-4.71M

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

Net intangibles purchase and sale

--12.49M

----

--23.45M

--0

----

--0

----

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

-0.69%3.18M

-81.23%231K

-47.67%146K

-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

Cash from discontinued investing activities

Investing cash flow

372.63%185.46M

-16.09%222.54M

-102.66%-2.43M

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

Financing cash flow

Cash flow from continuing financing activities

51.10%-259.11M

71.70%-157.51M

-97.79%11.77M

-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

Change in federal funds and securities sold for repurchase

-286.82%-21.55M

-163.33%-4.21M

23.80%11.63M

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

Increase decrease in deposit

147.91%761.95M

71.69%146.76M

651.92%100.6M

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

Net issuance payments of debt

-18.75%-950M

58.33%-250M

-108.48%-50M

-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

Net commonstock issuance

-28.57%-9K

0.00%-1K

25.04%-1.03M

98.26%-1.38M

--0

0.00%-7K

100.00%-1K

94.73%-1.37M

-608.77%-79.46M

0.00%-1K

Cash dividends paid

-3.02%-50.21M

-3.23%-50.19M

-3.05%-50.14M

-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

Proceeds from stock option exercised by employees

5,346.15%708K

2,975.00%123K

-54.97%702K

-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

Cash from discontinued financing activities

Financing cash flow

51.10%-259.11M

71.70%-157.51M

-97.79%11.77M

-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

Net cash flow

Beginning cash position

9.84%1.86B

-9.70%1.73B

35.89%1.6B

-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

Current changes in cash

109.83%49.97M

155.76%126.22M

-81.98%133.7M

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

End cash position

61.21%1.91B

9.84%1.86B

-9.70%1.73B

35.89%1.6B

-12.70%1.18B

2.04%1.69B

-31.55%1.92B

-68.69%1.18B

Free cash flow

38.97%122.03M

-5.59%58.21M

4.26%119.6M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
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	38.01%123.62M	-5.78%61.19M	5.26%124.37M	-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
Investing cash flow
Cash flow from continuing investing activities	372.63%185.46M	-16.09%222.54M	-102.66%-2.43M	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
Net investment purchase and sale	-9.41%195.84M	-23.32%302.76M	10.70%162.81M	175.41%819.87M	-10.93%61.78M	2,069.42%216.18M	288.73%394.83M	115.71%147.08M	-33.57%-1.09B	123.98%69.36M
Net proceeds payment for loan	91.44%-24.47M	48.68%-77.51M	-192.47%-160.68M	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
Net PPE purchase and sale	7.59%-1.58M	10.25%-2.94M	-379.53%-4.71M	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
Net intangibles purchase and sale	--12.49M	----	----	--23.45M	--0	--0	----	----	--0	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	-0.69%3.18M	-81.23%231K	-47.67%146K	-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
Cash from discontinued investing activities
Investing cash flow	372.63%185.46M	-16.09%222.54M	-102.66%-2.43M	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
Financing cash flow
Cash flow from continuing financing activities	51.10%-259.11M	71.70%-157.51M	-97.79%11.77M	-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
Change in federal funds and securities sold for repurchase	-286.82%-21.55M	-163.33%-4.21M	23.80%11.63M	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
Increase decrease in deposit	147.91%761.95M	71.69%146.76M	651.92%100.6M	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
Net issuance payments of debt	-18.75%-950M	58.33%-250M	-108.48%-50M	-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
Net commonstock issuance	-28.57%-9K	0.00%-1K	25.04%-1.03M	98.26%-1.38M	--0	0.00%-7K	100.00%-1K	94.73%-1.37M	-608.77%-79.46M	0.00%-1K
Cash dividends paid	-3.02%-50.21M	-3.23%-50.19M	-3.05%-50.14M	-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
Proceeds from stock option exercised by employees	5,346.15%708K	2,975.00%123K	-54.97%702K	-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
Cash from discontinued financing activities
Financing cash flow	51.10%-259.11M	71.70%-157.51M	-97.79%11.77M	-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
Net cash flow
Beginning cash position	9.84%1.86B	-9.70%1.73B	35.89%1.6B	-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
Current changes in cash	109.83%49.97M	155.76%126.22M	-81.98%133.7M	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
End cash position	61.21%1.91B	9.84%1.86B	-9.70%1.73B	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
Free cash flow	38.97%122.03M	-5.59%58.21M	4.26%119.6M	-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
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	--

Heat List

Overall

No Data