United Bankshares Balance Sheet - Quarterly (NASDAQ:UBSI)

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$45.25 $0.15 (0.33%) UBSI stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like United Bankshares, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the United Bankshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The United Bankshares balance sheet for 2016-Q4 shows cash on hand of $1.43B. The cash has increased by $316.03M. United Bankshares revenue was $143.83M and United Bankshares operating cash flow was $123.86M. View United Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.43B1.12B1.1B904.84M857.33M1.01B917.1M667.49M753.06M591.27M
Marketable Securities----------
Receivables10.27B10.4B10.39B9.34B9.34B9.13B9.04B9B9.06B8.97B
Inventory8.45M10.95M6.22M5.39M10.68M11.6M14.85M8.88M8.68M5.77M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Bankshares Total Current Assets
11.71B11.53B11.5B10.25B10.21B10.15B9.97B9.68B9.82B9.57B
Property Plant & Equipment--------197.93M-
Accumulated Depreciation--------120.41M-
United Bankshares Net Property Plant & Equipment
-76.61M77.21M72.01M73.08M73.91M74.43M76.89M77.52M78M
Investment & Advances1.4B1.46B1.48B1.21B1.2B1.24B1.26B1.29B1.32B1.31B
Other Non-Current Assets31.51M---------
Deferred Charges----------
Intangibles886.72M867.31M866.17M710.25M710.25M710.25M710.25M710.25M709.79M712.06M
Deposits & Other Assets475.69M406.88M415.69M368.1M378.25M382.5M399.45M382M402.25M417.78M
United Bankshares Total Assets
14.51B14.34B14.34B12.61B12.58B12.56B12.41B12.14B12.33B12.09B
Notes Payable209.55M363.89M487.99M215.75M413.47M254.76M193.21M222.94M566.32M602.06M
Accounts Payable10.8B10.58B10.32B9.32B9.34B9.5B9.28B9.08B9.05B8.75B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-96.9M102.41M93.93M84.56M78.9M79.3M83.53M84.68M69.17M
Income Taxes Payable----------
Other Current Liabilities----------
United Bankshares Total Current Liabilities
11.01B11.07B10.8B9.76B9.79B9.96B9.8B9.53B9.62B9.25B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.17B1.25B1.52B1.11B1.07B888.16M928.01M927.85M1.05B1.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities94.7M1.12M1.39M1.19M0.93M1.17M1.38M1.47M1.51M1.47M
United Bankshares Total Liabilities
12.27B12.32B12.32B10.87B10.87B10.85B10.73B10.46B10.67B10.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.24B191.16M190.8M174.33M174.06M173.95M173.78M173.64M173.28M173.06M
Capital Surplus-1.01B1B754.31M752.99M751.26M748.63M746.03M742.96M740M
Retained Earnings-859.19M842.94M836.3M824.6M814.09M801.3M788.72M776.31M765.21M
Treasury Stock-0.97M0.95M0.93M0.82M0.73M0.72M0.68M0.63M0.94M
Other Liabilities--28.02M-23.94M-28.98M-38.21M-28.74M-34.99M-29.66M-35.76M-23.67M
United Bankshares Shareholders Equity
2.24B2.03B2.01B1.74B1.71B1.71B1.69B1.68B1.66B1.65B
United Bankshares Total Liabilities & Shareholders Equity
14.51B14.34B14.34B12.61B12.58B12.56B12.41B12.14B12.33B12.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest United Bankshares stock price, and United Bankshares historical stock prices show the stock price movement over time, and the United Bankshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like United Bankshares owns and has monetary significance. UBSI assets grew from $14.34B in 2016-Q3 to $14.51B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of United Bankshares for 2016-Q4 total to $12.27B. Liabilities for a company like United Bankshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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United Bankshares Balance Sheet - Key Ratios

Current ratio
1.04
Debt to Equity ratio
0.79
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.7880