United Bankshares Cash Flow - Annual (NASDAQ:UBSI)

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$43.65 $1.45 (3.22%) UBSI stock closing price Jan 17, 2017 (Closing)

The United Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has United Bankshares profits and United Bankshares debt, while the cash flow statement provides details of cash flow movments. United Bankshares stock analysis shows positive net income cash flow of $137.95M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for United Bankshares is $178.29M for 2015, which saw an increase of 23.15% from previous year. View details of United Bankshares cash flows for latest & last ten financial years.

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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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While United Bankshares stock price history provides the price history of a stock, United Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Bankshares gained $33.51M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. United Bankshares spent $280.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For United Bankshares Cash Flow

FCF margin
0.33