United Bankshares Cash Flow - Quarterly (NASDAQ:UBSI)

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$40.9 $0.3 (0.74%) UBSI stock closing price Mar 24, 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 stock analysis shows positive net income cash flow of $147.08M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   United Bankshares saw a inflow of $127.49M from investing activities for 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
United Bankshares Net Income Cash Flow
147.08M---137.95M---129.88M-
Depreciation Depletion Amortization Cash-Flow-3.56M---5.12M---2M-
Net Increase (Decrease) in Assets Liabilities-8.44M---13.94M----12.55M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31.65M---21.25M---25.44M-
United Bankshares Net Cash from (used by) Operating Activities
166.73M123.86M74.92M57.93M178.29M127.68M72.37M53.89M144.78M99.49M
Increase (Decrease) in Prop Plant And Equipment-6.72M-3.92M-2.46M-0.78M0.86M-2.94M-1.28M-1.5M2.55M5.12M
Acquisition Disposition of Subsidiaires29.33M29.33M29.33M-----97.29M97.29M
Increase (Decrease) in Investments7.1M-25.65M-39.02M9.93M103.73M85.49M55.48M29.96M82.05M81.27M
Other Cash Inflow (Outflow) from Investment Activities1.25M-96.28M-79.92M4.67M-294.31M-78.26M15.68M58.36M-386.7M-299.29M
United Bankshares Net Cash from (used by) Invesment Activities
30.96M-96.53M-92.08M13.81M-189.71M4.28M69.88M86.82M-204.79M-115.59M
Issuance (Purchase) of Equity Shares213.25M4.66M2.08M0.82M7.87M6.58M4.55M2.79M-18.8M7.17M
Issuance (Repayment) of Debt Securities69.33M69.92M69.94M19.97M-89.45M-165.45M-125.39M-125.33M353.26M353.61M
Increase (Decrease) in Bank & Other Borrowings-294.5M-36.88M231.27M-5.94M-12.62M-112.94M-51.82M-113.67M-258.91M-220.34M
Payment of Dividends & Other Cash Distributions-96.35M-71.12M-45.96M-22.96M-88.86M-66.6M-44.37M-22.16M-82.49M-60.35M
Other Cash from (used by) Financing Activities487.78M267.26M3.94M-16.12M298.76M461.83M238.81M32.09M403.4M110.67M
United Bankshares Net Cash from (used by) Financing Activities
379.51M233.83M261.28M-24.24M115.69M123.41M21.78M-226.28M396.46M190.75M
Effect of Exchange Rate Changes on Cash----------
United Bankshares Net Change in Cash & Cash Equivalents
577.19M261.17M244.13M47.5M104.27M255.39M164.03M-85.57M336.44M174.65M
Cash & Equivalents at Beginning of Year857.34M753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M259.01M
Cash & Equivalents at Year End1.43B1.12B1.1B904.84M857.33M1.01B917.1M667.49M753.06M591.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of United Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • United Bankshares has cash of $1.43B 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.
  • Cash Flow from operating activities: United Bankshares reported a positive operating cash flow of $166.73M for 2016-Q4 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $30.96M 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 $379.51M 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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