US Stock MarketDetailed Quotes

UBSI United Bankshares

Watchlist

39.320
+0.990+2.58%

Close Jul 26 16:00 ET

39.320
0.0000.00%

Post 16:07 ET

5.32BMarket Cap14.84P/E (TTM)

United Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 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

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

-33.53%133.76M

-23.94%206.41M

Investing cash flow

Cash flow from continuing investing activities

-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

-1,567.83%-740.4M

-332.81%-774.65M

Net investment purchase and sale

10.70%162.81M

175.41%819.87M

-44.74%38.33M

2,069.42%216.18M

299.94%418.28M

115.71%147.08M

-33.57%-1.09B

123.98%69.36M

93.13%-10.98M

-114.92%-209.2M

Net proceeds payment for loan

-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

-574.11%-727.41M

-219.14%-572.92M

Net PPE purchase and sale

-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

-18.86%-5.68M

-3.74%-2.33M

Net intangibles purchase and sale

----

--23.45M

----

--0

----

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

-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

111.05%3.67M

120.18%9.8M

Cash from discontinued investing activities

Investing cash flow

-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

-1,567.83%-740.4M

-332.81%-774.65M

Financing cash flow

Cash flow from continuing financing activities

-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

52.77%304.51M

-623.31%-576.37M

Change in federal funds and securities sold for repurchase

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

401.12%14.23M

53.43%-8.13M

Increase decrease in deposit

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

-165.26%-162.72M

-359.88%-446.91M

Net issuance payments of debt

-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

--500M

---20M

Net commonstock issuance

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

---7K

---53.39M

Cash dividends paid

-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

-7.21%-48.54M

-8.88%-49.29M

Proceeds from stock option exercised by employees

-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

--1.54M

50.67%1.35M

Cash from discontinued financing activities

Financing cash flow

-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

52.77%304.51M

-623.31%-576.37M

Net cash flow

Beginning cash position

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

-54.90%1.66B

-5.40%2.8B

Current changes in cash

-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

-184.83%-302.14M

-260.25%-1.14B

End cash position

-9.70%1.73B

35.89%1.6B

-12.70%1.18B

2.04%1.69B

-31.55%1.92B

-68.69%1.18B

-66.37%1.36B

-54.90%1.66B

Free cash flow

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

-34.82%128.03M

-23.84%203.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 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	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	-33.53%133.76M	-23.94%206.41M
Investing cash flow
Cash flow from continuing investing activities	-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	-1,567.83%-740.4M	-332.81%-774.65M
Net investment purchase and sale	10.70%162.81M	175.41%819.87M	-44.74%38.33M	2,069.42%216.18M	299.94%418.28M	115.71%147.08M	-33.57%-1.09B	123.98%69.36M	93.13%-10.98M	-114.92%-209.2M
Net proceeds payment for loan	-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	-574.11%-727.41M	-219.14%-572.92M
Net PPE purchase and sale	-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	-18.86%-5.68M	-3.74%-2.33M
Net intangibles purchase and sale	----	--23.45M	----	----	----	----	--0	----	----	----
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	-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	111.05%3.67M	120.18%9.8M
Cash from discontinued investing activities
Investing cash flow	-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	-1,567.83%-740.4M	-332.81%-774.65M
Financing cash flow
Cash flow from continuing financing activities	-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	52.77%304.51M	-623.31%-576.37M
Change in federal funds and securities sold for repurchase	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	401.12%14.23M	53.43%-8.13M
Increase decrease in deposit	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	-165.26%-162.72M	-359.88%-446.91M
Net issuance payments of debt	-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	--500M	---20M
Net commonstock issuance	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	---7K	---53.39M
Cash dividends paid	-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	-7.21%-48.54M	-8.88%-49.29M
Proceeds from stock option exercised by employees	-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	--1.54M	50.67%1.35M
Cash from discontinued financing activities
Financing cash flow	-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	52.77%304.51M	-623.31%-576.37M
Net cash flow
Beginning cash position	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	-54.90%1.66B	-5.40%2.8B
Current changes in cash	-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	-184.83%-302.14M	-260.25%-1.14B
End cash position	-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	-66.37%1.36B	-54.90%1.66B
Free cash flow	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	-34.82%128.03M	-23.84%203.8M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall