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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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United Bankshares, Inc.
United Bankshares, Inc.
UBSI
Valuace
61
Růst
16
Zdraví
95
Cena
$ 41.94
Dnes
-0.01 (-0.02%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,820.61,820.61,620.71,024.01,031.61,008.61,036.7732.1717.4680.6495.4457.8447.7337.7344.0338.6316.1
Cost of Revenues630.8630.8616.20.00.00.00.00.04.71.81.71.51.41.31.36.65.9
Gross Profit1,189.81,189.81,004.51,024.01,031.61,008.61,036.7732.1712.6678.8493.6456.2446.3336.3342.7332.0310.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues461.0474.9452.1432.6404.5413.6402.8399.8397.1264.0
Cost of Revenues142.6162.9152.5172.7150.1159.4154.2152.40.00.0
Gross Profit318.4312.0299.5259.9254.3254.2248.5247.4397.1264.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0309.6300.3373.6369.1240.0235.9229.5146.1138.4133.3108.6111.290.498.1
Depreciation & Amortization0.00.010.40.05.55.96.67.0-21.17.83.93.44.02.02.92.41.9
Total Operating Expenses599.6599.6539.9394.1-445.8-545.7-673.1-404.0-256.4-348.5-238.6-215.9-211.0-165.3-168.1110.9107.9
Operating Income590.2590.2464.6436.2585.8462.9363.6328.2456.2330.3255.0240.3235.3171.1174.5171.1194.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0225.376.6
Depreciation & Amortization0.00.00.00.00.00.00.00.01.31.3
Total Operating Expenses151.7147.5147.4153.0133.3134.3133.1139.263.5-143.0
Operating Income166.7164.5152.1106.9121.1119.9115.4108.2-454.6120.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,685.91,685.91,502.11,401.31,006.5795.1802.3766.3717.7623.8470.3423.6418.5306.2323.9323.1329.3
Interest Expense583.7583.7591.1481.4105.652.4108.6184.6129.174.845.039.542.836.346.255.885.2
Other Expense-6.8-6.80.027.6-105.60.00.00.0-129.1-45.5-32.3-36.8-40.4-46.0-53.1-60.7-90.1
IBT583.4583.4464.6463.8480.3462.9363.6328.2327.2284.8222.7203.5194.9125.0121.5110.4104.4
Income Tax Expense118.8118.891.697.5100.695.174.668.170.8134.275.665.565.039.438.934.832.5
Net Income464.6464.6373.0366.3379.6367.7289.0260.1256.3150.6147.1138.0129.985.682.675.671.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income430.1431.0421.2403.6376.0382.7374.2369.2369.2356.9
Interest Expense142.6150.8146.7143.6143.4152.5148.5146.7139.5128.5
Other Expense-6.80.00.00.00.00.00.00.0-49.4-36.6
IBT159.9164.5152.1106.9121.1119.9115.4108.2104.2120.9
Income Tax Expense31.133.731.422.626.724.618.921.424.824.8
Net Income128.8130.7120.784.394.495.396.586.879.496.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.72$2.81$2.84$2.40$2.55$2.46$1.54$2.00$1.99$1.93$1.70$1.64$1.62$1.65
EPS Diluted$0.00$0.00$0.00$2.72$2.80$2.83$2.40$2.55$2.46$1.54$1.99$1.98$1.92$1.70$1.64$1.61$1.65
Shares Outstanding140.5140.5134.9134.5120.0129.3120.0101.6104.097.573.569.367.450.450.346.843.5
Diluted Shares Outstanding141.0141.0135.5134.8120.1129.5120.1101.9104.397.973.969.667.650.450.346.843.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.71
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.71
Shares Outstanding140.5142.2142.2142.3135.2135.2135.1134.8134.7134.7
Diluted Shares Outstanding141.0142.4142.4142.7135.7135.5135.3135.1135.0134.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,857.72,291.01,597.81,176.73,758.22,209.1837.51,020.41,666.21,434.5857.3753.1416.6432.1636.0461.4
Short Term Investments3,315.7261.53,786.44,541.94,042.72,953.42,437.32,337.01,888.81,259.21,066.31,180.4775.3625.6696.574.4
Total Cash & ST Investments1,858.92,552.44,043.55,718.67,800.95,162.43,274.83,356.63,554.12,693.01,922.91,932.71,191.21,056.7635.0535.1
Accounts Receivable110.0102.4111.494.964.566.858.160.652.839.435.832.326.726.326.523.6
Inventory-1,968.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets1,971.10.00.0-1.10.00.00.011,716.311,797.19,433.28,631.78,260.46,182.76,159.96,517.75,435.2
Total Current Assets1,971.12,654.84,155.05,812.47,865.45,229.33,332.915,133.515,404.012,165.610,590.410,225.57,400.57,242.97,179.15,993.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,518.72,314.72,608.92,291.01,907.61,857.71,731.51,597.81,184.11,692.4
Short Term Investments299.9294.0254.9261.53,239.53,315.73,614.03,786.43,749.44,005.3
Total Cash & ST Investments2,818.62,607.42,863.82,552.45,147.15,173.45,345.4-1,598.94,933.45,697.7
Accounts Receivable112.1107.5110.5102.4107.0110.0113.8111.4106.80.0
Inventory0.00.00.00.00.00.00.01,487.5-1,400.8-1,890.6
Other Current Assets-112.10.00.00.00.00.00.00.01,294.00.0
Total Current Assets2,818.62,714.92,974.32,654.85,254.15,283.45,459.31,713.04,933.45,697.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment272.9267.9277.571.181.969.557.895.2104.975.973.177.569.972.276.455.4
Goodwill1,888.91,888.91,888.91,888.91,886.51,796.81,478.01,478.01,478.4863.8710.3709.8375.5375.6371.7311.8
Intangible Assets3.98.94.639.947.647.929.936.945.023.017.821.38.110.113.02.9
Long-Term Investments2,007.124,443.84,125.84,872.64,295.73,186.22,669.82,543.72,071.61,403.61,204.21,316.0889.3729.4824.2794.7
Other Long-Term Assets-856.2759.226,156.6-4,713.4-6,311.7-5,100.4-4,235.5-36.9-45.0-23.0-17.8-21.3-8.1-10.1-13.0-2.9
Total Long-Term Assets27,986.427,368.732,453.32,159.26,311.75,100.44,235.54,117.03,654.92,343.31,987.52,103.41,334.81,177.21,272.41,161.9
Total Assets29,957.430,023.529,926.529,489.429,328.926,184.219,662.319,250.519,059.014,508.912,577.912,328.88,735.38,420.08,451.57,155.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment185.9188.0296.8267.9269.4272.9277.1277.580.380.6
Goodwill2,018.92,011.02,022.41,888.91,888.91,888.91,888.91,888.91,888.91,888.9
Intangible Assets34.638.50.08.99.83.94.24.619.721.0
Long-Term Investments27,555.126,882.026,640.424,443.821,696.621,732.621,642.11,728.24,066.34,342.7
Other Long-Term Assets794.1949.1853.4759.2754.2775.7757.224,169.4-6,055.1-6,333.2
Total Long-Term Assets30,588.630,068.529,814.227,368.724,609.224,674.024,569.528,269.46,055.16,333.2
Total Assets33,407.232,783.432,788.530,023.529,863.329,957.430,028.829,982.429,224.829,694.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt1,412.3176.10.0160.7128.8142.3374.7351.3477.6209.6423.0435.7430.8315.0254.8193.2
Other Current Liabilities12,590.023,961.992.9-84.9-128.8-142.3-374.70.00.00.00.00.00.00.0-254.8-191.6
Current Liabilities14,002.324,137.992.975.7128.8142.3374.7351.3477.6209.6423.0435.7430.8315.0254.81.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt169.0160.8176.0176.1182.0203.5207.71,712.40.0176.7
Other Current Liabilities26,883.526,335.926,364.623,961.923,828.323,277.523,139.0-1,712.40.0-176.7
Current Liabilities27,052.526,496.726,540.724,137.924,010.323,481.023,346.719,859.1188.3176.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt289.8627.21,882.02,273.4904.1937.61,899.41,499.11,364.01,172.01,015.21,105.3575.7284.9345.4386.5
Capital Leases80.686.892.975.786.773.261.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities25,100.825,030.325,155.224,973.224,610.321,886.616,298.515,998.915,818.412,273.110,865.310,672.77,693.67,427.87,482.66,362.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt627.3647.9642.5627.2628.61,579.11,831.71,864.11,473.32,273.5
Capital Leases95.996.991.986.888.589.392.375.084.685.0
Def. Tax Liability0.00.00.00.00.00.00.055.90.00.0
Total Liabilities27,961.527,418.827,474.025,030.324,895.425,100.825,221.425,211.124,575.925,057.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock356.4356.7355.6355.0353.4334.5263.73,251.63,240.52,235.71,712.61,656.21,041.7992.3968.8793.0
Retained Earnings1,828.51,917.71,745.61,575.41,390.81,205.41,132.61,013.0891.8873.0824.6776.3734.9712.3692.0673.3
Comprehensive Income-261.2-223.9-259.7-332.7-4.922.4-34.9-57.0-42.0-44.7-38.2-35.8-43.0-65.7-66.8-60.7
Total Common Equity4,856.64,993.24,771.24,516.24,718.64,297.63,363.83,251.63,240.52,235.71,712.61,656.21,041.7992.3968.8793.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock377.1377.1377.1356.7356.4356.4356.3355.6355.64,637.0
Retained Earnings2,095.02,016.71,948.71,917.71,873.61,828.51,782.21,745.61,716.31,668.8
Comprehensive Income-157.8-183.7-195.0-223.9-198.9-261.2-261.0-259.7-349.5-310.7
Total Common Equity5,445.75,364.55,314.44,993.24,967.84,856.64,807.44,771.24,648.94,637.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,782.6803.31,882.02,434.11,032.91,079.92,274.01,850.41,841.61,381.61,438.31,541.01,006.5599.9600.1579.7
Book Value4,856.64,993.24,771.24,516.24,718.64,297.63,363.83,251.63,240.52,235.71,712.61,656.21,041.7992.3968.8793.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value5,445.75,364.55,314.44,993.24,967.84,856.64,807.44,771.24,648.94,637.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income358.0464.6373.0366.3379.6367.7289.0260.1256.3150.6147.1138.0129.985.682.675.671.9
Depreciation & Amortization4.40.010.423.123.77.9-16.4-20.5-21.1-21.6-8.70.71.611.79.77.36.8
Stock-Based Compensation9.70.012.112.59.98.06.04.94.13.62.82.52.21.81.91.11.1
Change Working Capital-5.9-36.713.7-1.430.932.338.8-0.840.619.8-10.716.0-8.12.925.1-19.40.3
Change In Accounts Receivable-16.50.09.00.0-30.42.61.12.5-7.8-2.0-0.8-3.51.7-0.40.20.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items54.871.039.611.1309.9190.6-176.7-110.23.240.729.019.49.137.29.743.014.2
Cash from Operations411.20.00.0408.7760.8609.5140.4147.7292.5253.9166.7178.3144.8142.2129.4118.6100.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income128.50.00.00.00.00.00.00.079.295.9
Depreciation & Amortization0.00.00.00.00.00.00.00.01.31.3
Stock-Based Compensation0.00.00.00.00.00.00.00.03.33.1
Change Working Capital0.00.00.00.013.70.00.00.0-5.90.0
Change In Accounts Receivable0.00.00.00.09.00.00.00.0-16.50.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items10.4150.689.4120.0122.6123.661.2124.461.1-10.8
Cash from Operations0.00.00.00.00.00.00.00.0136.189.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.7-17.7-12.1-11.7-16.9-15.4-19.0-11.1-5.8-14.4-7.3-5.3-8.9-6.0-5.2-8.0-3.3
Acquisitions0.278.90.00.06.839.4629.1-285.0-383.044.529.3-290.297.3-211.90.049.10.0
Investments-938.2-2,202.6-2,200.0-288.0-1,674.5-1,559.1-735.7-901.9-975.7-1,008.0-577.0-108.4-506.8-886.1-1,932.6-1,418.3-1,236.2
Sales of Investment1,684.22,277.53,082.81,107.9587.4745.2858.7806.1482.1741.4584.1212.2588.8728.42,025.91,494.61,403.3
Other Investing Activities-566.00.00.0-769.2-2,350.4805.6-595.512.910.8503.11.82.0-375.32.6-296.241.0468.1
Cash from Investing-71.00.00.039.0-3,447.715.7137.6-379.0-871.5266.731.0-189.7-204.8-373.1-208.1158.3631.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.48.1-4.2-3.9-2.8-1.6-3.0-4.8-3.2-1.8
Acquisitions0.00.00.077.50.00.00.00.00.00.0
Investments-705.7-593.8-397.2-505.2-652.7-686.0-560.7-300.6-38.4-38.4
Sales of Investment679.8676.5332.4588.6874.1881.8863.5463.4100.9256.0
Other Investing Activities0.00.00.00.00.00.00.00.0-282.4-283.9
Cash from Investing0.00.00.00.00.00.00.00.0-223.1-68.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,492.60.00.0-410.3-520.0-597.8-1,847.0-1,135.0-755.0-845.2-725.7-794.5-436.7-54.3-55.4-60.4-385.0
Debt Issued825.0803.3-1,078.7-141.91,921.2550.9652.91,558.6763.91,305.2669.0691.8971.2460.955.280.8964.7
Issuance of Common Stock1.00.00.00.010.30.03,124.60.0940.70.0199.90.00.10.10.10.1-284.8
Repurchase of Common Stock0.3-127.0-1.0-1.4-79.5-11.2-21.3-35.7-100.70.00.00.00.0-0.10.00.00.0
Dividends Paid-197.80.00.0-194.7-193.0-181.3-162.7-138.9-142.4-121.4-96.4-88.9-82.5-62.4-62.3-54.3-52.3
Other Financing Activities531.50.00.0554.4887.51,714.20.01,358.1-9.4677.61,001.6999.0915.6332.2-7.612.41.0
Cash from Financing-173.70.00.0-51.9105.3923.91,093.548.5-66.8-289.0379.5115.7396.5215.5-125.2-102.3-721.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0400.0-788.5
Debt Issued796.3-12.4-9.815.3-7.2-972.1-256.8-38.7816.5-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock-47.6-26.5-32.6-20.31.00.00.0-1.01.40.0
Dividends Paid0.00.00.00.00.00.00.00.0-48.7-48.7
Other Financing Activities0.00.00.00.00.00.00.00.0150.7307.4
Cash from Financing0.00.00.00.00.00.00.00.0501.9-529.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash166.5250.0693.3422.3-2,581.51,549.11,371.6-182.9-645.8231.6577.2104.3336.4-15.5-203.9174.611.6
Closing Cash Balance1,858.92,542.32,292.21,598.91,176.73,758.22,209.1837.51,020.41,666.21,434.5857.3753.1416.6432.1636.0461.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash23.5204.0-295.5317.9383.450.0126.2133.7414.9-508.3
Closing Cash Balance2,542.32,518.72,314.72,610.22,292.21,908.81,858.91,732.61,598.91,184.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow398.5481.2433.3397.1744.0594.2121.4136.6286.8239.6159.5173.0135.9136.2124.2110.697.6
Real Free Cash Flow388.8481.2421.2384.6734.1586.1115.4131.7282.7236.0156.6170.5133.7134.4122.3109.496.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow127.0158.785.2116.1133.5122.058.2119.6132.987.8
Real Free Cash Flow127.0158.785.2116.1133.5122.058.2119.6129.684.7
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