United Bankshares Cash Flow - Quarterly (NASDAQ:UBSI)

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$45.25 $0.2 (0.44%) UBSI stock closing price Feb 21, 2017 (Closing)

The United Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the United Bankshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as United Bankshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in United Bankshares stock analysis. This report is very useful in measuring the short term viability of a company. The cash from operating activities for United Bankshares is $123.86MĀ for 2016-Q3, which saw an increase of 65.32% from previous quarter. View details of United Bankshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
United Bankshares Net Income Cash Flow
---137.95M---129.88M--
Depreciation Depletion Amortization Cash-Flow---5.12M---2M--
Net Increase (Decrease) in Assets Liabilities---13.94M----12.55M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---21.25M---25.44M--
United Bankshares Net Cash from (used by) Operating Activities
123.86M74.92M57.93M178.29M127.68M72.37M53.89M144.78M99.49M57.52M
Increase (Decrease) in Prop Plant And Equipment-3.92M-2.46M-0.78M0.86M-2.94M-1.28M-1.5M2.55M5.12M7.16M
Acquisition Disposition of Subsidiaires29.33M29.33M-----97.29M97.29M97.29M
Increase (Decrease) in Investments-25.65M-39.02M9.93M103.73M85.49M55.48M29.96M82.05M81.27M108.05M
Other Cash Inflow (Outflow) from Investment Activities-96.28M-79.92M4.67M-294.31M-78.26M15.68M58.36M-386.7M-299.29M-161.52M
United Bankshares Net Cash from (used by) Invesment Activities
-96.53M-92.08M13.81M-189.71M4.28M69.88M86.82M-204.79M-115.59M50.99M
Issuance (Purchase) of Equity Shares4.66M2.08M0.82M7.87M6.58M4.55M2.79M-18.8M7.17M6.27M
Issuance (Repayment) of Debt Securities69.92M69.94M19.97M-89.45M-165.45M-125.39M-125.33M353.26M353.61M279.26M
Increase (Decrease) in Bank & Other Borrowings-36.88M231.27M-5.94M-12.62M-112.94M-51.82M-113.67M-258.91M-220.34M-159.47M
Payment of Dividends & Other Cash Distributions-71.12M-45.96M-22.96M-88.86M-66.6M-44.37M-22.16M-82.49M-60.35M-38.22M
Other Cash from (used by) Financing Activities267.26M3.94M-16.12M298.76M461.83M238.81M32.09M403.4M110.67M102.4M
United Bankshares Net Cash from (used by) Financing Activities
233.83M261.28M-24.24M115.69M123.41M21.78M-226.28M396.46M190.75M190.24M
Effect of Exchange Rate Changes on Cash----------
United Bankshares Net Change in Cash & Cash Equivalents
261.17M244.13M47.5M104.27M255.39M164.03M-85.57M336.44M174.65M298.75M
Cash & Equivalents at Beginning of Year753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M259.01M207.96M
Cash & Equivalents at Year End1.12B1.1B904.84M857.33M1.01B917.1M667.49M753.06M591.27M715.37M
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 $261.17M for the latest quarter 2016-Q3. 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: United Bankshares reported a positive operating cash flow of $123.86M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-96.53M for UBSI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $233.83M 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