Production (Stage)
United Bankshares, Inc.
UBSI
$36.01
-$0.12-0.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.61B | 2.29B | 1.91B | 1.86B | 1.74B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.48M | 327.00K | 169.00K | 2.16M | 2.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.15M | 146.77M | 153.52M | 176.52M | 158.24M |
| Total Current Assets | 2.75B | 2.44B | 2.06B | 2.04B | 1.90B |
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| Total Current Assets | 2.75B | 2.44B | 2.06B | 2.04B | 1.90B |
| Net Property, Plant & Equipment | 296.78M | 267.87M | 269.41M | 272.86M | 277.06M |
| Long-term Investments | 2.02B | 1.89B | 1.89B | 1.89B | 1.89B |
| Goodwill | 2.02B | 1.89B | 1.89B | 1.89B | 1.89B |
| Total Other Intangibles | -- | 8.87M | -- | -- | 11.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 995.24M | 906.86M | 908.47M | 956.98M | 907.17M |
| Total Assets | 32.79B | 30.02B | 29.86B | 29.96B | 30.03B |
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| Total Accounts Payable | 26.36B | 23.96B | 23.83B | 23.07B | 22.92B |
| Total Accrued Expenses | 217.56M | 230.25M | 218.58M | 210.97M | 176.33M |
| Short-term Debt | 176.17M | 176.11M | 181.99M | 203.57M | 207.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.72M | 277.31M | 253.64M | 1.21B | 1.46B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.02B | 24.65B | 24.48B | 24.69B | 24.77B |
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| Total Current Liabilities | 27.02B | 24.65B | 24.48B | 24.69B | 24.77B |
| Long-Term Debt | 300.62M | 280.22M | 290.09M | 289.76M | 289.43M |
| Short-term Debt | 176.17M | 176.11M | 181.99M | 203.57M | 207.75M |
| Capital Leases | 78.20M | 69.66M | 84.83M | 80.57M | 78.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.13M | 34.91M | 37.97M | 40.74M | 85.83M |
| Total Liabilities | 27.47B | 25.03B | 24.90B | 25.10B | 25.22B |
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| Common Stock & APIC | 3.83B | 3.55B | 3.55B | 3.54B | 3.54B |
| Retained Earnings | 1.95B | 1.92B | 1.87B | 1.83B | 1.78B |
| Treasury Stock & Other | -469.16M | -477.39M | -452.34M | -514.63M | -514.32M |
| Total Common Equity | 5.31B | 4.99B | 4.97B | 4.86B | 4.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.31B | 4.99B | 4.97B | 4.86B | 4.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.31B | 4.99B | 4.97B | 4.86B | 4.81B |
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