United Bankshares Balance Sheet - Annual (NASDAQ:UBSI)

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$39 $0.1 (0.26%) UBSI stock closing price May 25, 2017 (Closing)

The financial analysis of a company like United Bankshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the United Bankshares stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The United Bankshares balance sheet for 2016 shows total assets of $14.51B. United Bankshares revenue was $540.37M and United Bankshares operating cash flow was $166.72M for the same year. View latest and last 10 year balance sheet data to check United Bankshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.43B857.33M753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M
Marketable Securities----------
Receivables10.31B9.34B9.06B6.66B6.46B6.19B5.21B5.7B5.98B5.78B
Inventory8.44M10.68M8.68M4.23M17.76M3.9M6.86M5.28M0.86M1.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Bankshares Total Current Assets
11.75B10.21B9.82B7.08B6.91B6.83B5.68B6.15B6.2B6.01B
Property Plant & Equipment212.33M-197.93M177.95M171.91M174.98M134.59M154.08M182.33M-
Accumulated Depreciation136.42M-120.41M108.05M99.74M98.53M79.21M96.55M123.77M-
United Bankshares Net Property Plant & Equipment
75.9M73.08M77.52M69.89M72.17M76.44M55.37M57.52M58.56M61.68M
Investment & Advances1.4B1.2B1.32B889.34M729.4M824.21M794.71M966.92M1.29B1.39B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles863.76M710.25M709.79M375.54M375.58M371.69M311.76M312.06M312.26M312.11M
Deposits & Other Assets414.84M378.25M402.25M322.63M329.2M349.91M314.74M317.42M240.56M212.99M
United Bankshares Total Assets
14.51B12.58B12.33B8.74B8.42B8.45B7.16B7.81B8.1B7.99B
Notes Payable259.55M363.89M487.99M215.75M413.47M254.76M193.21M222.94M566.32M602.06M
Accounts Payable10.8B9.34B9.05B6.62B6.75B6.82B5.71B5.97B5.65B5.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses93.65M84.56M84.68M63.42M73.23M61.63M67.49M75.41M84.31M65.27M
Income Taxes Payable----------
Other Current Liabilities----------
United Bankshares Total Current Liabilities
11.15B9.79B9.62B6.9B7.24B7.14B5.97B6.27B6.3B6.02B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.12B1.07B1.05B790.69M186.41M345.36M386.45M771.93M1.06B1.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.04M0.93M1.51M2.14M1.65M1.85M2M2.15M2.1M8.28M
United Bankshares Total Liabilities
12.27B10.87B10.67B7.69B7.43B7.48B6.36B7.04B7.37B7.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net202.67M174.06M173.28M127.16M127.16M127.16M110.79M110.79M110.8M110.8M
Capital Surplus1.21B752.99M742.96M237.67M238.73M238.76M93.43M95.28M96.65M98.4M
Retained Earnings872.99M824.6M776.31M734.94M712.29M692.04M673.26M653.61M637.15M602.18M
Treasury Stock0.97M0.82M0.63M15M20.2M22.37M23.82M29.76M31.74M37.71M
Other Liabilities-44.71M-38.21M-35.76M-43.04M-65.74M-66.75M-60.65M-68.38M-76.15M-12.48M
United Bankshares Shareholders Equity
2.24B1.71B1.66B1.04B992.25M968.84M793.01M761.55M736.71M761.19M
United Bankshares Total Liabilities & Shareholders Equity
14.51B12.58B12.33B8.74B8.42B8.45B7.16B7.81B8.1B7.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest United Bankshares stock price, and United Bankshares historical stock prices show the stock price movement over time, and the United Bankshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like United Bankshares owns and has monetary significance. UBSI assets grew from $12.58B in 2015 to $14.51B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case United Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UBSI stock stand at $12.27B.
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United Bankshares Balance Sheet - Key Ratios

Current ratio
1.07
Debt to Equity ratio
0.63
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5370