United Bankshares Cash Flow - Annual (NASDAQ:UBSI)

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$45.4 $0.25 (0.55%) UBSI stock closing price Feb 23, 2017 (Closing)

The United Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For United Bankshares profits one has to check the income statement and for United Bankshares debt one has to check the balance sheet. United Bankshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  United Bankshares had cash and cash equivalents of $753.06M at the beginning of the year and $857.33M at year end for 2015.   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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
United Bankshares Net Income Cash Flow
137.95M129.88M85.62M82.6M75.61M71.94M67.29M86.95M90.67M
Depreciation Depletion Amortization Cash-Flow5.12M2M15.77M13.29M8.25M8.25M11.29M4.87M7.75M
Net Increase (Decrease) in Assets Liabilities13.94M-12.55M16.39M11.28M-14.38M-1.32M-70.15M-13.06M-31.21M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net21.25M25.44M24.4M22.26M49.09M21.94M45.22M35.18M14.24M
United Bankshares Net Cash from (used by) Operating Activities
178.29M144.78M142.19M129.43M118.56M100.82M53.65M113.94M81.45M
Increase (Decrease) in Prop Plant And Equipment0.86M2.55M-5.79M-2.96M-7.99M-3.26M-4.94M-2.42M-3.04M
Acquisition Disposition of Subsidiaires-97.29M--49.08M----35.77M
Increase (Decrease) in Investments103.73M82.05M-157.75M93.3M87.07M167.07M310.79M32.28M-324.4M
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-363.22M
Issuance (Purchase) of Equity Shares7.87M-18.8M2.27M-5.05M0.52M2.48M-0.45M2.01M-21.44M
Issuance (Repayment) of Debt Securities-89.45M353.26M290.65M-55.39M-60.37M-385.03M-80.32M78.95M109.37M
Increase (Decrease) in Bank & Other Borrowings-12.62M-258.91M115.79M60.19M32.98M-29.73M-555.37M-257.74M406.04M
Payment of Dividends & Other Cash Distributions-88.86M-82.49M-62.43M-62.33M-54.34M-52.25M-50.38M-50.17M-46.42M
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
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-28.36M
Cash & Equivalents at Beginning of Year753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M259.01M
Cash & Equivalents at Year End857.33M753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $336.44M in 2014 to $104.27M in 2015. Apart from the United Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $178.29M for UBSI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $178.29M for UBSI in last year report.
  • Cash flow from financing activities shows the flow of cash between United Bankshares and its owners and creditors and was $115.69M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For United Bankshares Cash Flow

FCF margin
0.33