United Bankshares Cash Flow - Quarterly (NASDAQ:UBSI)

Add to My Stocks
$43.7 $0.45 (1.02%) UBSI stock closing price Jan 23, 2017 (Closing)

For analyzing any company like United Bankshares from an investment perspective, its important to check the cash flow statement. 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. 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 HBHC stock and IBKC 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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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.
  • The cash generated from the core business or operations was positive at $123.86M for United Bankshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
.

Key Financial Ratios For United Bankshares Cash Flow

FCF margin
0.33