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 | 50.45% | 43.27% | 60.29% | 9.51% | -9.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -44.76% | -87.50% | -94.69% | -42.60% | -34.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.06% | -12.47% | -7.73% | -6.39% | -5.19% |
| Total Current Assets | 45.10% | 37.80% | 51.61% | 7.82% | -9.46% |
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| Total Current Assets | 45.10% | 37.80% | 51.61% | 7.82% | -9.46% |
| Net Property, Plant & Equipment | 7.12% | -3.47% | -0.92% | -0.76% | 1.69% |
| Long-term Investments | 7.13% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 7.13% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -29.10% | -- | -- | -34.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.71% | -1.93% | -4.49% | -0.57% | -2.71% |
| Total Assets | 9.19% | 0.32% | 2.18% | 0.88% | -0.51% |
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| Total Accounts Payable | 15.03% | 5.01% | 5.08% | 3.11% | 2.85% |
| Total Accrued Expenses | 23.38% | 8.38% | 13.05% | 10.58% | -12.78% |
| Short-term Debt | -15.20% | -10.50% | -3.51% | 15.12% | 21.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.98% | -- | -77.05% | -36.71% | -41.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.10% | 6.10% | 1.32% | 0.17% | -1.61% |
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| Total Current Liabilities | 9.10% | 6.10% | 1.32% | 0.17% | -1.61% |
| Long-Term Debt | 3.87% | -84.34% | 0.46% | 0.46% | 0.46% |
| Short-term Debt | -15.20% | -10.50% | -3.51% | 15.12% | 21.73% |
| Capital Leases | -0.61% | -25.01% | 6.58% | 7.27% | 18.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.79% | -21.91% | -13.24% | -12.89% | 75.92% |
| Total Liabilities | 8.93% | -0.50% | 1.30% | 0.17% | -1.39% |
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| Common Stock & APIC | 8.34% | 0.44% | 0.35% | 0.34% | 0.34% |
| Retained Earnings | 9.34% | 9.86% | 9.16% | 9.57% | 9.67% |
| Treasury Stock & Other | 8.78% | 6.72% | 24.81% | 8.54% | 5.80% |
| Total Common Equity | 10.55% | 4.65% | 6.86% | 4.74% | 4.36% |
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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 | 10.55% | 4.65% | 6.86% | 4.74% | 4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.55% | 4.65% | 6.86% | 4.74% | 4.36% |
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