United Bankshares, Inc.
NASDAQ:UBSI
36.43 (USD) • At close June 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 372.996 | 366.313 | 379.627 | 367.738 | 289.023 | 260.099 | 256.342 | 150.581 | 147.083 | 137.959 | 129.888 | 85.628 | 82.607 | 75.61 | 71.947 | 67.298 | 86.954 | 90.674 | 89.249 | 100.409 | 83.315 | 64.077 | 78.219 | 79.991 | 58.976 | 70.2 | 44.4 | 52.3 | 39.7 | 28.1 | 24.9 | 20.4 | 15.8 | 13.1 | 10.7 | 11.5 |
| Afschrijvingen & Amortisatie
| 10.396 | 23.106 | 23.67 | 7.911 | -16.436 | -20.442 | -21.061 | -21.567 | -8.72 | 0.746 | 1.574 | 11.679 | 9.723 | 7.34 | 6.788 | 6.823 | 6.658 | 7.754 | 10.263 | 13.192 | 13.556 | 18.284 | 5.602 | 8.731 | 9.516 | 11.4 | 13.7 | 9.4 | 6.6 | 2.9 | 5.6 | 4.7 | 2.5 | 1.8 | 1.9 | 2 |
| Uitgestelde Inkomstenbelasting
| -3.368 | -2.921 | 6.887 | 3.015 | -0.174 | 14.205 | 9.353 | 60.827 | 7.252 | 1.729 | 10.097 | 2.99 | 0.337 | 10.907 | 6.582 | -6.625 | -0.179 | 1.656 | 9.586 | -0.727 | 6.655 | -1.718 | 4.785 | -3.258 | -6.445 | -4.5 | -2.8 | -0.6 | -0.1 | -0.3 | -1.1 | -2.4 | -0.5 | -0.4 | -1.5 | -0.4 |
| Aandelen Gebaseerde Vergoedingen
| 12.13 | 12.463 | 9.881 | 8.018 | 5.98 | 4.914 | 4.073 | 3.555 | 2.817 | 2.484 | 2.195 | 1.786 | 1.908 | 1.133 | 1.05 | 0.484 | 0.547 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 13.657 | -1.364 | 30.875 | 32.307 | 38.765 | -0.864 | 40.655 | 19.812 | -14.686 | 9.66 | -5.58 | 2.871 | 25.142 | -14.22 | 4.931 | -65.741 | -13.467 | -31.215 | -1.244 | -5.563 | -9.036 | -3.542 | 2.882 | 9.413 | -3.281 | 0 | -15 | -2.9 | -24.4 | 3.2 | 2.8 | 4.8 | -0.8 | 0.6 | -0.5 | -5.8 |
| Vorderingen
| 9.008 | -16.53 | -30.37 | 2.562 | 1.106 | 2.512 | -7.782 | -2.024 | -0.755 | -3.467 | 1.708 | -0.364 | 0.159 | -2.897 | 3.594 | 4.658 | 6.422 | -0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.649 | 15.166 | 61.245 | 29.745 | 37.659 | -3.376 | 48.437 | 21.836 | -13.931 | 13.127 | -7.288 | 3.235 | 24.983 | -11.323 | 1.337 | -70.399 | -19.889 | -30.937 | -1.244 | -5.563 | -9.036 | -3.542 | 2.882 | 9.413 | -3.281 | 0 | -15 | -2.9 | -24.4 | 3.2 | 2.8 | 4.8 | -0.8 | 0.6 | -0.5 | -5.8 |
| Overige Niet-Contante Posten
| 39.643 | 37.64 | 309.882 | 190.55 | -176.711 | -105.947 | 4.673 | 40.72 | 36.988 | 22.323 | 14.394 | 37.245 | 9.722 | 37.797 | 9.526 | 51.418 | 33.427 | 12.495 | -18.455 | 5.568 | -22.339 | 11.032 | 19.714 | -152.045 | -58.023 | 149.3 | -140.1 | -27.2 | 9.5 | 1.8 | 2.3 | 3.2 | 3.1 | 4.8 | 7.1 | 3.3 |
| Kasstroom uit Operationele Activiteiten
| 445.454 | 435.237 | 760.822 | 609.539 | 140.447 | 151.965 | 294.035 | 253.928 | 170.734 | 174.901 | 152.568 | 142.199 | 129.439 | 118.567 | 100.824 | 53.657 | 113.94 | 81.455 | 89.399 | 112.879 | 72.151 | 88.133 | 111.202 | -57.168 | 0.743 | 226.4 | -99.8 | 31 | 31.3 | 35.7 | 34.5 | 30.7 | 20.1 | 19.9 | 17.7 | 10.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.128 | -11.687 | -16.862 | -15.38 | -19.025 | -11.083 | -5.776 | -14.357 | -7.271 | -5.263 | -8.876 | -5.995 | -5.207 | -8.018 | -3.273 | -4.947 | -2.428 | -3.048 | -3.115 | -3.051 | -3.003 | -0.694 | -5.341 | -3.505 | 0 | 0 | -6.8 | -4.9 | -4.4 | -1.7 | -2.1 | -1.6 | -0.8 | -1.6 | -1.2 | -1.2 |
| Netto Overnames
| 0 | 0 | 0 | 39.42 | 629.107 | 0 | 0 | 44.531 | 29.33 | 0 | 97.296 | 0 | 0 | 49.085 | 0 | 0 | 0 | -35.778 | 0 | 0 | 0 | -7.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,199.992 | -287.989 | -1,674.513 | -1,559.097 | -735.697 | -901.932 | -975.718 | -1,007.967 | -577.03 | -108.43 | -506.752 | -886.145 | -1,932.563 | -1,418.316 | -1,236.394 | -233.16 | -626.202 | -768.98 | -277.577 | -486.265 | -900.981 | -1,535.812 | -524.954 | -734.952 | -438.907 | -1,019.2 | -404.7 | -434.2 | -564 | -73.3 | -124.3 | -272.3 | -183.4 | -116.9 | -108 | -134.5 |
| Verkoop/verval van Beleggingen
| 3,082.845 | 1,107.856 | 587.359 | 745.157 | 858.695 | 801.838 | 480.647 | 741.363 | 584.131 | 212.167 | 588.811 | 728.392 | 2,025.865 | 1,505.39 | 1,403.473 | 543.957 | 658.491 | 685.161 | 505.913 | 465.511 | 891.021 | 1,418.678 | 672.847 | 643.383 | 695.004 | 635.4 | 483.2 | 339.2 | 466.2 | 135.8 | 191.4 | 254.3 | 206.1 | 145.5 | 123 | 128.1 |
| Overige Investeringsactiviteiten
| -299.24 | -769.186 | -2,343.64 | 805.554 | -595.495 | -272.142 | -372.168 | 503.108 | 1.8 | -283.772 | -383.061 | -209.361 | -296.236 | 30.196 | 468.117 | 239.311 | -233.403 | -240.581 | -160.417 | -238.154 | -438.266 | -166.617 | -10.562 | -20.835 | -39.454 | -290.4 | -376.9 | -218.1 | -200.2 | -37.5 | -117.2 | -31 | -51.5 | -18.3 | -46 | -54.2 |
| Kasstroom uit Investeringsactiviteiten
| 571.485 | 38.994 | -3,447.656 | 15.654 | 137.585 | -383.319 | -873.015 | 266.678 | 30.96 | -185.298 | -212.582 | -373.109 | -208.141 | 158.337 | 631.923 | 545.161 | -203.542 | -363.226 | 64.804 | -261.959 | -451.229 | -292.13 | 131.99 | -115.909 | 216.643 | -674.2 | -305.2 | -318 | -302.4 | 23.3 | -52.2 | -50.6 | -29.6 | 8.7 | -32.2 | -61.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,250 | -410.25 | 1,380 | -97.791 | -1,347 | 340 | 195 | -30.208 | 69.327 | -89.455 | 353.266 | 290.658 | -55.398 | -60.372 | -385.032 | -80.325 | 78.956 | 99.063 | -229.394 | -33.886 | 171.095 | 422.716 | -232.824 | 173.794 | -311.366 | 756.7 | 133.4 | 81.5 | 98 | -50.1 | 51.8 | 4.1 | 28.1 | -3.5 | 2.5 | -1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 199.916 | 0 | 0 | 0.077 | 0.13 | 0.074 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.04 | -1.382 | -79.46 | -11.211 | -21.317 | -35.673 | -100.724 | -0.001 | -0.001 | -0.001 | -0.002 | -0.093 | -0.012 | -0.018 | -0.011 | -1.18 | -0.206 | -24.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -200.727 | -194.727 | -193.041 | -181.277 | -162.713 | -138.939 | -142.35 | -121.354 | -96.351 | -88.864 | -82.496 | -62.434 | -62.333 | -54.344 | -52.257 | -50.383 | -50.179 | -46.424 | -45.067 | -44.409 | -43.967 | -41.625 | -39.753 | -36.99 | -35.468 | -35 | -24.7 | -19.8 | -16.5 | -10.3 | -12.6 | -10.9 | -10 | -6.9 | -4.6 | -5 |
| Overige Financieringsactiviteiten
| 1,128.129 | 554.419 | -1,002.183 | 1,214.188 | 2,624.573 | -116.937 | -18.717 | -137.403 | 202.607 | 292.988 | 125.693 | -12.681 | -7.481 | 12.444 | -283.825 | -230.697 | 43.914 | 225.659 | 211.62 | 319.889 | 184.919 | -63.499 | 79.681 | 73.35 | 130.464 | -232.1 | 245.7 | 250.4 | 192.9 | -1.8 | 3.5 | -41.9 | 30.9 | -5.3 | 15.5 | 35.3 |
| Kasstroom uit Financieringsactiviteiten
| -323.638 | -51.94 | 105.316 | 923.909 | 1,093.543 | 48.451 | -66.791 | -288.966 | 375.498 | 115.691 | 396.461 | 215.45 | -125.224 | -102.29 | -721.125 | -362.585 | 72.485 | 253.409 | -103.152 | 203.577 | 277.602 | 283.575 | -225.423 | 185.861 | -232.384 | 466.3 | 356.3 | 312.6 | 275.2 | -62.8 | 39.7 | -48.6 | 47.5 | -16.7 | 13.1 | 28.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | -28.6 | 0 | 0 |
| Netto Kasstroomverandering
| 693.301 | 422.291 | -2,581.518 | 1,549.102 | 1,371.575 | -182.903 | -645.771 | 231.64 | 577.192 | 104.271 | 336.447 | -15.46 | -203.926 | 174.614 | 11.622 | 236.233 | -17.117 | -28.362 | 51.051 | 54.497 | -101.476 | 79.578 | 17.769 | 12.784 | -14.998 | 18.5 | -190 | 25.6 | 4.1 | -82.8 | -60.9 | -129.5 | -84.7 | -65.5 | -66.9 | -86.4 |
| Kaspositie aan het Einde van de Periode
| 2,292.244 | 1,598.943 | 1,176.652 | 3,758.17 | 2,209.068 | 837.493 | 1,020.396 | 1,666.167 | 1,434.527 | 857.335 | 753.064 | 416.617 | 432.077 | 636.003 | 461.389 | 449.767 | 213.534 | 230.651 | 259.013 | 207.962 | 153.465 | 254.941 | 175.363 | 157.594 | 144.81 | 159.8 | 546.3 | 190 | 164.4 | 20 | 100.6 | 80.9 | 132.2 | 48.8 | 80 | 115 |