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 | |
|---|---|---|---|---|---|
| Net Income | 84.31M | 94.41M | 95.27M | 96.51M | 86.81M |
| Total Depreciation and Amortization | 2.34M | 17.76M | -541.00K | 1.22M | 910.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.34M | 10.46M | 28.89M | -36.54M | 36.65M |
| Change in Net Operating Assets | -- | 13.66M | -- | -- | -- |
| Cash from Operations | 119.98M | 136.28M | 123.62M | 61.19M | 124.37M |
| Capital Expenditure | -3.90M | -2.80M | -1.59M | -2.97M | -4.77M |
| Sale of Property, Plant, and Equipment | 1.00K | 4.00K | 3.00K | 31.00K | 63.00K |
| Cash Acquisitions | 77.48M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.26M | 168.71M | 187.04M | 225.48M | 2.28M |
| Cash from Investing | -18.67M | 165.91M | 185.46M | 222.54M | -2.43M |
| Total Debt Issued | -- | 0.00 | -957.42M | -254.21M | 1.46B |
| Total Debt Repaid | -10.08M | -5.88M | -14.13M | 0.00 | -1.50B |
| Issuance of Common Stock | 319.00K | 3.74M | 708.00K | 123.00K | 702.00K |
| Repurchase of Common Stock | -20.35M | 0.00 | -9.00K | -1.00K | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.48M | -50.19M | -50.21M | -50.19M | -50.14M |
| Other Financing Activities | 297.21M | 133.55M | 761.95M | 146.76M | 100.60M |
| Cash from Financing | 216.63M | 81.22M | -259.11M | -157.51M | 11.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.94M | 383.41M | 49.97M | 126.22M | 133.70M |