NASDAQ:UBSI
United Bankshares, Inc.
- Stock
Last Close
36.19
06/11 21:01
Market Cap
4.41B
Beta: 1.05
Volume Today
720.81K
Avg: 828.52K
PE Ratio
12.21
PFCF: 11.94
Dividend Yield
4.14%
Payout:50.32%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 129.89M - | 137.96M 6.21% | 147.08M 6.61% | 150.58M 2.38% | 256.34M 70.24% | 260.10M 1.47% | 289.02M 11.12% | 367.74M 27.23% | 379.63M 3.23% | 365.43M 3.74% | |
depreciation and amortization | 1.57M - | 746K 52.60% | -8.72M 1,268.90% | -21.57M 147.33% | -21.06M 2.35% | -20.53M 2.52% | -16.44M 19.95% | 7.91M 148.13% | 23.67M 199.20% | 22.31M 5.76% | |
deferred income tax | 10.10M - | 1.73M 82.88% | 7.25M 319.43% | 60.83M 738.76% | 9.35M 84.62% | 14.21M 51.88% | -174K 101.22% | 3.02M 1,832.76% | 6.89M 128.42% | -2.92M 142.41% | |
stock based compensation | 2.19M - | 2.48M 13.17% | 2.82M 13.41% | 3.56M 26.20% | 4.07M 14.57% | 4.91M 20.65% | 5.98M 21.69% | 8.02M 34.08% | 9.88M 23.24% | 12.46M 26.13% | |
change in working capital | -8.11M - | 15.95M 296.73% | -10.68M 166.94% | 19.81M 285.54% | 40.60M 104.91% | -775K 101.91% | 38.77M 5,101.94% | 32.31M 16.66% | 30.88M 4.43% | -1.36M 104.42% | |
accounts receivables | 1.71M - | -3.47M 302.99% | -755K 78.22% | -2.02M 168.08% | -7.78M 284.49% | 2.51M 132.28% | 1.11M 55.97% | 2.56M 131.65% | -30.37M 1,285.40% | -16.53M 45.57% | |
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -9.82M - | 19.42M 297.82% | -9.92M 151.10% | 21.84M 320.05% | 48.38M 121.55% | -3.29M 106.79% | 37.66M 1,245.70% | 29.75M 21.01% | 61.24M 105.90% | 15.17M 75.24% | |
other non cash items | 9.14M - | 19.42M 112.52% | 28.97M 49.17% | 40.72M 40.55% | 3.23M 92.07% | -110.22M 3,512.32% | -176.71M 60.33% | 190.55M 207.83% | 309.88M 62.63% | 12.82M 95.86% | |
net cash provided by operating activities | 144.78M - | 178.29M 23.14% | 166.73M 6.49% | 253.93M 52.30% | 292.53M 15.20% | 147.69M 49.51% | 140.45M 4.91% | 609.54M 334.00% | 760.82M 24.82% | 408.74M 46.28% | |
investments in property plant and equipment | -8.88M - | -5.26M 40.71% | -7.27M 38.15% | -14.36M 97.46% | -5.78M 59.77% | -11.08M 91.88% | -19.02M 71.66% | -15.38M 19.16% | -16.86M 9.64% | -11.69M 30.69% | |
acquisitions net | 97.30M - | -290.16M 398.22% | 29.33M 110.11% | 44.53M 51.83% | -382.98M 960.04% | -285.00M 25.59% | 629.11M 320.74% | 39.42M 93.73% | 6.78M 82.80% | 2.54M 62.52% | |
purchases of investments | -506.75M - | -108.43M 78.60% | -577.03M 432.17% | -1.01B 74.68% | -975.72M 3.20% | -901.93M 7.56% | -735.70M 18.43% | -1.56B 111.92% | -1.67B 7.40% | -287.99M 82.80% | |
sales maturities of investments | 588.81M - | 212.17M 63.97% | 584.13M 175.32% | 741.36M 26.92% | 482.15M 34.96% | 806.11M 67.19% | 858.70M 6.52% | 745.16M 13.22% | 587.36M 21.18% | 1.11B 89.17% | |
other investing activites | -375.28M - | 1.97M 100.53% | 1.80M 8.81% | 503.11M 27,850.44% | 10.82M 97.85% | 12.86M 18.85% | -595.50M 4,732.40% | 805.55M 235.27% | -2.35B 391.78% | -748.47M 68.16% | |
net cash used for investing activites | -204.80M - | -189.71M 7.37% | 30.96M 116.32% | 266.68M 761.36% | -871.51M 426.80% | -379.05M 56.51% | 137.59M 136.30% | 15.65M 88.62% | -3.45B 22,124.12% | 65.49M 101.90% | |
debt repayment | -436.73M - | -794.46M 81.91% | -725.67M 8.66% | -845.21M 16.47% | -755M 10.67% | -1.14B 50.33% | -1.85B 62.73% | -597.79M 67.63% | -520M 13.01% | -364.60M 29.88% | |
common stock issued | 81K - | 1K 98.77% | 199.92M 19,991,500% | 940.66M - | 1K 100.00% | 3.12B 312,457,100% | 5.21M 99.83% | 10.29M 97.75% | 1.75M 83.00% | ||
common stock repurchased | -2K - | -1K 50% | -1K 0% | -1K 0% | -100.72M 10,072,300% | -35.67M 64.58% | -21.32M 40.24% | -11.21M 47.41% | -79.46M 608.77% | -1.38M 98.26% | |
dividends paid | -82.50M - | -88.86M 7.72% | -96.35M 8.43% | -121.35M 25.95% | -142.35M 17.30% | -138.94M 2.40% | -162.71M 17.11% | -181.28M 11.41% | -193.04M 6.49% | -194.73M 0.87% | |
other financing activites | 915.61M - | 999.01M 9.11% | 1.00B 0.26% | 677.60M 32.35% | -9.37M 101.38% | 1.36B 14,589.09% | 1K 100.00% | 1.71B 170,898,100% | 887.52M 48.07% | 507.02M 42.87% | |
net cash used provided by financing activities | 396.46M - | 115.69M 70.82% | 379.51M 228.03% | -288.97M 176.14% | -66.79M 76.89% | 48.45M 172.54% | 1.09B 2,157.01% | 923.91M 15.51% | 105.32M 88.60% | -51.94M 149.32% | |
effect of forex changes on cash | 1K - | 223.10M - | |||||||||
net change in cash | 336.45M - | 104.27M 69.01% | 577.19M 453.55% | 231.64M 59.87% | -645.77M 378.78% | -182.90M 71.68% | 1.37B 849.89% | 1.55B 12.94% | -2.58B 266.65% | 422.29M 116.36% | |
cash at beginning of period | 416.62M - | 753.06M 80.76% | 857.34M 13.85% | 1.43B 67.32% | 1.67B 16.15% | 1.02B 38.76% | 837.49M 17.92% | 2.21B 163.77% | 3.76B 70.12% | 1.18B 68.69% | |
cash at end of period | 753.06M - | 857.34M 13.85% | 1.43B 67.32% | 1.67B 16.15% | 1.02B 38.76% | 837.49M 17.92% | 2.21B 163.77% | 3.76B 70.12% | 1.18B 68.69% | 1.60B 35.89% | |
operating cash flow | 144.78M - | 178.29M 23.14% | 166.73M 6.49% | 253.93M 52.30% | 292.53M 15.20% | 147.69M 49.51% | 140.45M 4.91% | 609.54M 334.00% | 760.82M 24.82% | 408.74M 46.28% | |
capital expenditure | -8.88M - | -5.26M 40.71% | -7.27M 38.15% | -14.36M 97.46% | -5.78M 59.77% | -11.08M 91.88% | -19.02M 71.66% | -15.38M 19.16% | -16.86M 9.64% | -11.69M 30.69% | |
free cash flow | 135.91M - | 173.03M 27.31% | 159.46M 7.84% | 239.57M 50.24% | 286.76M 19.70% | 136.61M 52.36% | 121.42M 11.12% | 594.16M 389.33% | 743.96M 25.21% | 397.05M 46.63% |
All numbers in USD (except ratios and percentages)