United Bankshares Cash Flow - Quarterly (NASDAQ:UBSI)

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$48.9 $1.05 (2.19%) UBSI stock closing price Dec 08, 2016 (Closing)

The United Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the United Bankshares cash flow analysis and can be used to measure the operating performance of United Bankshares compared to various industry peers like FCNCA stock and HOMB stock. United Bankshares has a positive cash and cash equivalents change of $261.17M. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The United Bankshares stock price history and United Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • United Bankshares saw an increase in Net Change in Cash and Cash Equivalents from $244.13M in 2016-Q2 to $261.17M in 2016-Q3. 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.
  • United Bankshares increased its cash from operating activities to $48.94M in 2016-Q3. 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.
  • 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 $123.86M for UBSI in last quarter report.
  • Cash flow from financing activities shows the flow of cash between United Bankshares and its owners and creditors and was $233.83M for 2016-Q3. 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