United Bankshares Cash Flow - Annual (NASDAQ:UBSI)

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

The United Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows United Bankshares profits, the balance sheet shows United Bankshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. United Bankshares stock analysis shows positive net income cash flow of $147.08M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for United Bankshares is $166.72M for 2016, which saw a decrease of -6.49% from previous year. View details of United Bankshares cash flows for latest & last ten financial years.

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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
United Bankshares Net Income Cash Flow
147.08M137.95M129.88M85.62M82.6M75.61M71.94M67.29M86.95M90.67M
Depreciation Depletion Amortization Cash-Flow-3.56M5.12M2M15.77M13.29M8.25M8.25M11.29M4.87M7.75M
Net Increase (Decrease) in Assets Liabilities-8.44M13.94M-12.55M16.39M11.28M-14.38M-1.32M-70.15M-13.06M-31.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31.64M21.25M25.44M24.4M22.26M49.09M21.94M45.22M35.18M14.24M
United Bankshares Net Cash from (used by) Operating Activities
166.72M178.29M144.78M142.19M129.43M118.56M100.82M53.65M113.94M81.45M
Increase (Decrease) in Prop Plant And Equipment-6.71M0.86M2.55M-5.79M-2.96M-7.99M-3.26M-4.94M-2.42M-3.04M
Acquisition Disposition of Subsidiaires29.33M-97.29M--49.08M----35.77M
Increase (Decrease) in Investments7.1M103.73M82.05M-157.75M93.3M87.07M167.07M310.79M32.28M-324.4M
Other Cash Inflow (Outflow) from Investment Activities1.24M-294.31M-386.7M-209.56M-298.47M30.17M468.1M239.31M-233.4M-
United Bankshares Net Cash from (used by) Invesment Activities
30.96M-189.71M-204.79M-373.1M-208.14M158.33M631.92M545.16M-203.54M-363.22M
Issuance (Purchase) of Equity Shares213.25M7.87M-18.8M2.27M-5.05M0.52M2.48M-0.45M2.01M-21.44M
Issuance (Repayment) of Debt Securities69.32M-89.45M353.26M290.65M-55.39M-60.37M-385.03M-80.32M78.95M109.37M
Increase (Decrease) in Bank & Other Borrowings-294.49M-12.62M-258.91M115.79M60.19M32.98M-29.73M-555.37M-257.74M406.04M
Payment of Dividends & Other Cash Distributions-96.35M-88.86M-82.49M-62.43M-62.33M-54.34M-52.25M-50.38M-50.17M-46.42M
Other Cash from (used by) Financing Activities
United Bankshares Net Cash from (used by) Financing Activities
379.5M115.69M396.46M215.45M-125.22M-102.29M-721.12M-362.58M72.48M253.4M
Effect of Exchange Rate Changes on Cash----------
United Bankshares Net Change in Cash & Cash Equivalents
577.19M104.27M336.44M-15.46M-203.92M174.61M11.62M236.23M-17.11M-28.36M
Cash & Equivalents at Beginning of Year857.33M753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M259.01M
Cash & Equivalents at Year End1.43B857.33M753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While United Bankshares stock price history provides the price history of a stock, United Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. United Bankshares lost $11.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $30.96M 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 $379.5M 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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