United Bankshares Cash Flow - Quarterly (NASDAQ:UBSI)

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$37.2 $0 (0%) UBSI stock closing price Oct 20, 2016 (Closing)

The financial analysis of UBSI requires an investor to check the cash flows for United Bankshares. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about United Bankshares profits and United Bankshares debt. United Bankshares had cash and cash equivalents of $753.06M at beginning of quarter and $1.1B at quarter end for 2016-Q2. United Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for United Bankshares is $74.92M for 2016-Q2, which saw an increase of 29.33% from previous quarter. View details of United Bankshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
United Bankshares Net Income Cash Flow
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
Increase (Decrease) in Prop Plant And Equipment-2.46M-0.78M0.86M-2.94M-1.28M-1.5M2.55M5.12M7.16M9.67M
Acquisition Disposition of Subsidiaires29.33M-----97.29M97.29M97.29M97.29M
Increase (Decrease) in Investments-39.02M9.93M103.73M85.49M55.48M29.96M82.05M81.27M108.05M11.72M
Other Cash Inflow (Outflow) from Investment Activities-79.92M4.67M-294.31M-78.26M15.68M58.36M-386.7M-299.29M-161.52M-54.41M
United Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.08M0.82M7.87M6.58M4.55M2.79M-18.8M7.17M6.27M3.91M
Issuance (Repayment) of Debt Securities69.94M19.97M-89.45M-165.45M-125.39M-125.33M353.26M353.61M279.26M104.33M
Increase (Decrease) in Bank & Other Borrowings231.27M-5.94M-12.62M-112.94M-51.82M-113.67M-258.91M-220.34M-159.47M34.33M
Payment of Dividends & Other Cash Distributions-45.96M-22.96M-88.86M-66.6M-44.37M-22.16M-82.49M-60.35M-38.22M-16.13M
Other Cash from (used by) Financing Activities3.94M-16.12M298.76M461.83M238.81M32.09M403.4M110.67M102.4M-63.26M
United Bankshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
United Bankshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M259.01M207.96M
Cash & Equivalents at Year End1.1B904.84M857.33M1.01B917.1M667.49M753.06M591.27M715.37M579.36M
All figures in USD. M: Millions of USD, B: Billions of USD.

United Bankshares stock price history provides insight into historical stock price fluctuations, and United Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • United Bankshares has cash of $1.1B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the United Bankshares stock price.
  • United Bankshares increased its cash from operating activities to $16.99M in 2016-Q2. 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 $-92.08M 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 $261.28M 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.

Key Financial Ratios For United Bankshares Cash Flow

FCF margin