United Bankshares, Inc.
NASDAQ:UBSI
37.57 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 365.434 | 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 | 78.765 | 88.933 | 79.991 | 58.976 | 70.2 | 44.4 | 40.9 | 30.5 | 28.1 | 24.9 | 20.4 | 15.8 | 13.1 | 10.7 | 11.5 |
| Afschrijvingen & Amortisatie
| 22.307 | 23.67 | 7.911 | -16.436 | -20.531 | -21.061 | -21.567 | -8.72 | 0.746 | 1.574 | 11.679 | 9.723 | 7.34 | 6.788 | 6.823 | 6.658 | 6.588 | 10.263 | 13.192 | 13.556 | 19.115 | 6.1 | 8.731 | 9.516 | 11.4 | 13.7 | 5.6 | 4.2 | 2.9 | 5.6 | 4.7 | 2.5 | 1.8 | 1.9 | 2 |
| Uitgestelde Inkomstenbelasting
| -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 | 0.4 | 0 | -0.3 | -1.1 | -2.4 | -0.5 | -0.4 | -1.5 | -0.4 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0.88 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.364 | 30.875 | 32.307 | 38.765 | -0.775 | 40.596 | 19.812 | -10.678 | 15.951 | -8.108 | 2.871 | 25.142 | -19.415 | 0.258 | -65.741 | -13.467 | -29.914 | -1.244 | -5.563 | -9.956 | -11.357 | 13.887 | 9.413 | -3.281 | 0 | -15 | -9.4 | 6.9 | 3.2 | 2.8 | 4.8 | -0.8 | 0.6 | -0.5 | -5.8 |
| Vorderingen
| -16.53 | -30.37 | 2.562 | 1.106 | 2.512 | -7.782 | -2.024 | -0.755 | -3.467 | 1.708 | -0.364 | 0.159 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Overig Werkkapitaal
| 15.166 | 61.245 | 29.745 | 37.659 | -3.287 | 48.378 | 21.836 | -9.923 | 19.418 | -9.816 | 3.235 | 24.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 12.821 | 309.882 | 190.55 | -176.711 | -110.218 | 3.23 | 40.72 | 28.972 | 19.422 | 9.139 | 37.245 | 9.722 | 42.992 | 14.199 | 51.418 | 33.427 | 12.36 | -19.335 | 5.547 | 45.168 | 431.463 | -188.107 | -138.408 | -63.677 | 149.3 | -123.7 | -2.4 | 24.8 | 2.3 | 2.5 | 3.7 | 3.2 | 4.9 | 6.8 | 3.3 |
| Kasstroom uit Operationele Activiteiten
| 408.74 | 760.822 | 609.539 | 140.447 | 147.694 | 292.533 | 253.928 | 166.726 | 178.291 | 144.785 | 142.199 | 129.439 | 118.567 | 100.824 | 53.657 | 113.94 | 81.455 | 89.399 | 112.879 | 136.671 | 492.452 | -96.825 | -57.168 | 0.743 | 226.4 | -99.8 | 32.6 | 66.4 | 35.7 | 34.5 | 30.7 | 20.1 | 19.9 | 17.7 | 10.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.687 | -16.862 | -15.38 | -19.025 | -11.083 | -5.776 | -14.357 | -7.271 | -5.263 | -8.876 | -5.995 | -5.207 | -7.994 | -3.262 | -4.947 | -2.428 | -3.048 | -3.115 | -3.051 | -3.003 | -2.173 | -6.818 | -3.505 | 0 | 0 | -6.8 | -2.1 | -2 | -1.7 | -2.1 | -1.6 | -0.8 | -1.6 | -1.2 | -1.2 |
| Netto Overnames
| 2.542 | 6.782 | 39.42 | 629.107 | -284.997 | -382.984 | 44.531 | 29.33 | -290.159 | 97.296 | -211.934 | 0 | 49.085 | 0 | 0 | 0 | -35.778 | 3.115 | 3.051 | 3.003 | -7.685 | 6.818 | 3.505 | 0 | 0 | 6.8 | 2.1 | 2 | 1.7 | 2.1 | 1.6 | 0.8 | 1.6 | 1.2 | 1.2 |
| Aankoop van Beleggingen
| -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 | -1,236.221 | -233.343 | -626.202 | -768.98 | -277.577 | -486.265 | -900.981 | -1,535.812 | -524.954 | -734.952 | -438.907 | -1,019.2 | -404.7 | -250.6 | -254.7 | -73.3 | -124.3 | -272.3 | -183.4 | -116.9 | -108 | -134.5 |
| Verkoop/verval van Beleggingen
| 1,111.096 | 587.359 | 745.157 | 858.695 | 806.109 | 482.149 | 741.363 | 584.131 | 212.167 | 588.811 | 728.392 | 2,025.865 | 1,494.571 | 1,403.3 | 544.14 | 658.491 | 685.161 | 505.913 | 465.511 | 891.021 | 1,418.678 | 672.847 | 643.383 | 695.004 | 635.4 | 483.2 | 174.2 | 243 | 135.8 | 191.4 | 254.3 | 206.1 | 145.5 | 123 | 128.1 |
| Overige Investeringsactiviteiten
| -748.471 | -2,350.422 | 805.554 | -595.495 | 12.855 | 10.816 | 503.108 | 1.8 | 1.974 | -375.278 | 2.573 | -296.236 | 40.991 | 468.106 | 239.311 | -233.403 | -240.581 | -163.532 | -241.205 | -482.521 | -232.341 | -86.825 | -24.34 | -39.454 | -290.4 | -383.7 | -104.2 | -148.5 | -39.2 | -119.3 | -32.6 | -52.3 | -19.9 | -47.2 | -55.4 |
| Kasstroom uit Investeringsactiviteiten
| 65.491 | -3,447.656 | 15.654 | 137.585 | -379.048 | -871.513 | 266.678 | 30.96 | -189.711 | -204.799 | -373.109 | -208.141 | 158.337 | 631.923 | 545.161 | -203.542 | -363.226 | 64.804 | -261.959 | -492.481 | -359.333 | 61.068 | -115.909 | 216.643 | -674.2 | -305.2 | -180.6 | -160.2 | 23.3 | -52.2 | -50.6 | -29.6 | 8.7 | -32.2 | -61.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -410.25 | -520 | -597.791 | -1,847 | -1,135 | -185.626 | -30.208 | -725.673 | -794.455 | -65.672 | -54.342 | -55.398 | -60.372 | -385.032 | -80.325 | -71.044 | -315.622 | -255.235 | -133.353 | -172.432 | -403.935 | -55.79 | -46.537 | -697.565 | -141.6 | -227.2 | -286.1 | -414 | -50.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.75 | 10.295 | 5.206 | 3,124.572 | 0.001 | 1.501 | 4.619 | 199.916 | 0.001 | 0.081 | 0.077 | 0.13 | 0.074 | -284.804 | -231.506 | 193.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -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 | -16.9 | -10.3 | -12.6 | -10.9 | -10 | -6.9 | -4.6 | -5 |
| Overige Financieringsactiviteiten
| 554.419 | 887.522 | 1,708.982 | 0.001 | 1,358.062 | -9.343 | -137.403 | 1,001.615 | 999.01 | 413.287 | 332.242 | -7.611 | 12.37 | 0.979 | 0.809 | 0.837 | 615.455 | 197.15 | 381.339 | 470.733 | 392.019 | 149.069 | 269.388 | 500.649 | 642.9 | 608.2 | 454.5 | 515.2 | -2.4 | 52.3 | -37.7 | 57.5 | -9.8 | 17.7 | 33.6 |
| Kasstroom uit Financieringsactiviteiten
| -51.94 | 105.316 | 923.909 | 1,093.543 | 48.451 | -66.791 | -288.966 | 379.506 | 115.691 | 396.461 | 215.45 | -125.224 | -102.29 | -721.125 | -362.585 | 72.485 | 253.409 | -103.152 | 203.577 | 254.334 | -53.541 | 53.526 | 185.861 | -232.384 | 466.3 | 356.3 | 148.6 | 84.3 | -62.8 | 39.7 | -48.6 | 47.5 | -16.7 | 13.1 | 28.6 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 223.099 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0.1 | 93.8 | -59 | 17.7 | 19.9 | 9.5 | -28.6 | 14.5 | 51.2 |
| Netto Kasstroomverandering
| 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 | 356.3 | 0.7 | 84.3 | -62.8 | 39.7 | -48.6 | 47.5 | -16.7 | 13.1 | 28.6 |
| Kaspositie aan het Einde van de Periode
| 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 | 90.2 | 183.3 | 20 | 100.6 | 80.9 | 132.2 | 48.8 | 80 | 115 |