United Bankshares Cash Flow - Annual (NASDAQ:UBSI)

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$49.2 $0.3 (0.61%) UBSI stock closing price Dec 09, 2016 (Closing)

The financial analysis of UBSI requires an investor to check the cash flows for United Bankshares. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about United Bankshares profits and United Bankshares debt. United Bankshares issued $26.67M worth of UBSI shares. The cash flow statement helps in the United Bankshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. United Bankshares saw a inflow of $15.08M from investing activities for 2015. View details of United Bankshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
United Bankshares Net Income Cash Flow
137.95M129.88M85.62M82.6M75.61M71.94M67.29M86.95M90.67M89.24M
Depreciation Depletion Amortization Cash-Flow5.12M2M15.77M13.29M8.25M8.25M11.29M4.87M7.75M10.26M
Net Increase (Decrease) in Assets Liabilities13.94M-12.55M16.39M11.28M-14.38M-1.32M-70.15M-13.06M-31.21M-3.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.25M25.44M24.4M22.26M49.09M21.94M45.22M35.18M14.24M-6.73M
United Bankshares Net Cash from (used by) Operating Activities
178.29M144.78M142.19M129.43M118.56M100.82M53.65M113.94M81.45M89.39M
Increase (Decrease) in Prop Plant And Equipment0.86M2.55M-5.79M-2.96M-7.99M-3.26M-4.94M-2.42M-3.04M-3.11M
Acquisition Disposition of Subsidiaires-97.29M--49.08M----35.77M-
Increase (Decrease) in Investments103.73M82.05M-157.75M93.3M87.07M167.07M310.79M32.28M-324.4M67.91M
Other Cash Inflow (Outflow) from Investment Activities-294.31M-386.7M-209.56M-298.47M30.17M468.1M239.31M-233.4M--
United Bankshares Net Cash from (used by) Invesment Activities
-189.71M-204.79M-373.1M-208.14M158.33M631.92M545.16M-203.54M-363.22M64.8M
Issuance (Purchase) of Equity Shares7.87M-18.8M2.27M-5.05M0.52M2.48M-0.45M2.01M-21.44M-40.31M
Issuance (Repayment) of Debt Securities-89.45M353.26M290.65M-55.39M-60.37M-385.03M-80.32M78.95M109.37M-55.23M
Increase (Decrease) in Bank & Other Borrowings-12.62M-258.91M115.79M60.19M32.98M-29.73M-555.37M-257.74M406.04M-174.15M
Payment of Dividends & Other Cash Distributions-88.86M-82.49M-62.43M-62.33M-54.34M-52.25M-50.38M-50.17M-46.42M-45.06M
Other Cash from (used by) Financing Activities
United Bankshares Net Cash from (used by) Financing Activities
115.69M396.46M215.45M-125.22M-102.29M-721.12M-362.58M72.48M253.4M-103.15M
Effect of Exchange Rate Changes on Cash----------
United Bankshares Net Change in Cash & Cash Equivalents
104.27M336.44M-15.46M-203.92M174.61M11.62M236.23M-17.11M-28.36M51.05M
Cash & Equivalents at Beginning of Year753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M259.01M207.96M
Cash & Equivalents at Year End857.33M753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M259.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of United Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • United Bankshares had a Net Change in Cash and Cash Equivalents of $104.27M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • United Bankshares increased its cash from operating activities to $33.51M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-189.71M for UBSI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $115.69M for United Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For United Bankshares Cash Flow

FCF margin
0.33