United Bankshares Inc. (UBSI)
34.28
-0.12 (-0.35%)
At close: Mar 31, 2025, 9:40 AM
United Bankshares Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 240.66M | 1.6B | 1.18B | 3.76B | 2.21B | 837.49M | 1.02B | 1.67B | 1.43B | 857.34M | 753.06M | 416.62M | 432.08M | 636M | 461.39M | 449.77M | 205.08M | 213.15M | 240.44M | 198.81M | 153.47M | 249.51M | 175.36M | 157.59M | 143.69M | 159.8M | 141.3M | 90.2M | 89.5M | 78.9M | 82.8M | 60.9M | 122.7M | 77.8M | 70.7M | 65.8M |
Short-Term Investments | 2.96B | 3.79B | 4.54B | 4.04B | 2.95B | 2.44B | 2.34B | 1.89B | 1.26B | 1.07B | 1.18B | 775.28M | 625.63M | 696.52M | 74.4M | 77.72M | 1.1B | 1.16B | 1.06B | 1.27B | 1.28B | 1.27B | 1.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 4.13B | 4.87B | 4.3B | 3.19B | 2.67B | 2.54B | 2.07B | 1.4B | 1.2B | 1.32B | 889.34M | 729.4M | 824.22M | 794.72M | 966.92M | 1.29B | 1.39B | 1.28B | 1.5B | 1.51B | 1.51B | 1.29B | 1.43B | 1.25B | 1.47B | 927.4M | 453.2M | 332.3M | 309.5M | 360.8M | 430.4M | 340.4M | 241M | 269M | 265.7M |
Other Long-Term Assets | n/a | 21.97B | -4.93B | -102.84M | -100.03M | -58.81M | -98.16M | -113.24M | -123.18M | -17.84M | -21.26M | -8.14M | -10.11M | -12.95M | -2.94M | -4.82M | n/a | n/a | n/a | n/a | n/a | n/a | -1.29B | -1.48B | -1.29B | -1.52B | -982.3M | -492.7M | -365.9M | -340.1M | -391.6M | -461.5M | -365.9M | -261.9M | -290.4M | -286.1M |
Receivables | 102.41M | 111.42M | 94.89M | 64.51M | 66.83M | 58.09M | 60.6M | 52.81M | 39.4M | 35.8M | 32.33M | 26.67M | 26.3M | 26.46M | 23.56M | 27.16M | 31.82M | 38.24M | 34.51M | 32.03M | 27.37M | 27.1M | 27.58M | 32.01M | 36M | 36.4M | 30.4M | 16M | 13.5M | 12M | 10.9M | 10.5M | 10.5M | 9.7M | 11.8M | 11.1M |
Inventory | n/a | n/a | n/a | -3.84B | -2.3B | -911.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 1.27B | n/a | n/a | n/a | 11.72B | 11.8B | 9.43B | 8.63B | 8.26B | 6.18B | 6.16B | 6.52B | 5.44B | 5.91B | 6.2B | 5.97B | 4.96B | 4.79B | 4.54B | 4.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.3B | 4.15B | 5.81B | 7.87B | 5.23B | 3.33B | 15.13B | 15.4B | 12.17B | 10.59B | 10.23B | 7.4B | 7.24B | 7.18B | 5.99B | 6.47B | 6.44B | 6.23B | 5.24B | 5.02B | 4.72B | 4.65B | 1.21B | 189.61M | 179.69M | 196.2M | 171.7M | 106.2M | 103M | 90.9M | 93.7M | 71.4M | 133.2M | 87.5M | 82.5M | 76.9M |
Property-Plant & Equipment | 267.87M | 277.51M | 71.14M | 81.94M | 69.52M | 57.78M | 95.25M | 104.89M | 75.91M | 73.09M | 77.52M | 69.9M | 72.17M | 76.44M | 55.38M | 57.53M | 58.56M | 61.68M | 38.11M | 39.63M | 41.56M | 46.35M | 48.92M | 48.39M | 44.48M | 48.7M | 54.9M | 39.5M | 33.6M | 30.6M | 30.8M | 31.1M | 25.5M | 20.9M | 21.4M | 20.4M |
Goodwill & Intangibles | 1.89B | 1.89B | 1.93B | 1.93B | 1.84B | 1.51B | 1.51B | 1.52B | 886.72M | 728.09M | 731.05M | 383.69M | 385.69M | 384.64M | 314.7M | 316.89M | 312.26M | 312.11M | 167.42M | 167.49M | 166.93M | 169.66M | 90.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.16B | 28.27B | 2.16B | 6.31B | 5.1B | 4.24B | 4.12B | 3.65B | 2.34B | 1.99B | 2.1B | 1.33B | 1.18B | 1.27B | 1.16B | 1.34B | 1.66B | 1.77B | 1.48B | 1.71B | 1.72B | 1.73B | 139.34M | 1.48B | 1.29B | 1.52B | 982.3M | 492.7M | 365.9M | 340.1M | 391.6M | 461.5M | 365.9M | 261.9M | 290.4M | 286.1M |
Total Assets | 30.02B | 29.93B | 29.49B | 29.33B | 26.18B | 19.66B | 19.25B | 19.06B | 14.51B | 12.58B | 12.33B | 8.74B | 8.42B | 8.45B | 7.16B | 7.81B | 8.1B | 7.99B | 6.72B | 6.73B | 6.44B | 6.38B | 5.79B | 5.63B | 4.9B | 5.07B | 4.57B | 2.7B | 2.33B | 1.82B | 1.79B | 1.72B | 1.55B | 1.19B | 1.19B | 1.1B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 86.77M | n/a | 160.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 314.96M | n/a | 1.57M | 3.45M | 3.71M | 5M | 3.69M | 4.45M | 4.43M | 22.24M | n/a | n/a | n/a | 5M | 110.2M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | 1M |
Other Current Liabilities | -86.77M | 92.89M | -160.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -314.96M | n/a | -1.57M | -3.45M | -3.71M | -5M | -3.69M | -4.45M | -4.43M | n/a | n/a | n/a | n/a | -5M | -110.2M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | -1M |
Total Current Liabilities | 86.77M | 92.89M | 75.75M | 128.84M | 142.3M | 374.65M | 351.33M | 477.59M | 209.55M | 423.03M | 435.65M | 430.75M | 314.96M | 254.77M | 1.57M | 3.45M | 3.71M | 5M | 3.69M | 4.45M | 4.43M | 22.24M | n/a | 5.12B | 4.47B | 5M | 110.2M | n/a | n/a | n/a | 1.52B | n/a | n/a | n/a | 3.5M | 1M |
Long-Term Debt | n/a | 1.88B | 2.2B | 384.59M | 386.52M | 2.15B | 1.67B | 1.51B | 1.12B | 1.07B | 1.05B | 790.7M | 284.93M | 345.37M | 386.46M | 771.93M | 1.06B | 1.21B | 619.2M | 812.73M | 758.75M | 609.66M | 713.67M | 750.76M | 711.16M | 953.3M | 240.9M | 230.8M | 132.6M | 33.9M | 84M | 32.2M | 28.1M | n/a | n/a | n/a |
Other Long-Term Liabilities | 24.94B | 23.06B | 22.7B | 24.23B | 21.5B | 14.09B | 14.32B | 14.3B | 11.15B | 9.79B | 9.62B | 6.9B | -284.93M | -345.37M | -386.46M | -771.93M | -1.06B | -1.21B | -619.2M | -812.73M | -758.75M | 5.13B | -713.67M | -741.76M | -711.16M | -953.3M | -240.9M | -230.8M | -132.6M | -33.9M | -84M | -32.2M | -28.1M | n/a | n/a | n/a |
Total Long-Term Liabilities | 24.94B | 24.94B | 24.9B | 904.1M | 937.58M | 1.9B | 1.67B | 1.51B | 1.12B | 1.07B | 1.05B | 790.7M | 384.93M | 345.37M | 386.46M | 771.93M | 1.06B | 1.21B | 619.2M | 812.73M | 758.75M | 858.17M | 713.67M | 9M | 711.16M | 953.3M | 240.9M | 142.7M | 132.6M | 33.9M | 84M | 32.2M | 28.1M | n/a | n/a | n/a |
Total Liabilities | 25.03B | 25.16B | 24.97B | 24.61B | 21.89B | 16.3B | 16B | 15.82B | 12.27B | 10.87B | 10.67B | 7.69B | 7.43B | 7.48B | 6.36B | 7.04B | 7.37B | 7.23B | 6.08B | 6.09B | 5.8B | 5.76B | 5.25B | 5.13B | 4.47B | 4.67B | 4.15B | 2.42B | 2.07B | 1.61B | 1.61B | 1.55B | 1.4B | 1.08B | 1.09B | 1B |
Total Debt | 86.77M | 1.88B | 2.43B | 1.03B | 1.08B | 2.27B | 1.85B | 1.84B | 1.38B | 1.44B | 1.54B | 1.01B | 599.89M | 600.13M | 579.67M | 994.88M | 1.07B | 1.21B | 622.89M | 817.18M | 763.18M | 880.41M | 713.67M | 750.76M | 711.16M | 958.3M | 351.1M | 142.7M | 132.6M | 33.9M | 84M | 32.2M | 28.1M | n/a | 3.5M | 1M |
Common Stock | 356.74M | 355.64M | 355.03M | 353.4M | 334.52M | 263.74M | 3.25B | 3.24B | 2.24B | 1.71B | 1.66B | 1.04B | 992.25M | 968.84M | 793.01M | 761.55M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 108.45M | 108.45M | 108.45M | 108.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 1.92B | 1.75B | 1.58B | 1.39B | 1.21B | 1.13B | 1.01B | 891.82M | 872.99M | 824.6M | 776.31M | 734.95M | 712.3M | 692.04M | 673.26M | 653.61M | 637.15M | 602.18M | 559.26M | 515.23M | 459.39M | 405.86M | 369.12M | 320.58M | 278.68M | 255M | 220.1M | 165.9M | 183.5M | 135.6M | 121.3M | 109M | 91.5M | 76.1M | 70.1M | 63.1M |
Comprehensive Income | -223.9M | -259.68M | -332.73M | -4.89M | 22.37M | -34.87M | -57.02M | -42.02M | -44.72M | -38.21M | -35.76M | -43.05M | -65.75M | -66.76M | -60.66M | -68.38M | -76.15M | -12.48M | -15.79M | -10.55M | 3.74M | 6.51M | 13.06M | 4.35M | -4.96M | -32.2M | 4.9M | 5.5M | 1M | 1.3M | -400K | n/a | -500K | -100K | -900K | -700K |
Shareholders Equity | 4.99B | 4.77B | 4.52B | 4.72B | 4.3B | 3.36B | 3.25B | 3.24B | 2.24B | 1.71B | 1.66B | 1.04B | 992.25M | 968.84M | 793.01M | 761.55M | 736.71M | 761.2M | 634.09M | 635.21M | 631.51M | 615.19M | 541.54M | 506.53M | 430.87M | 395.9M | 421.5M | 279.4M | 258.5M | 201.2M | 179.7M | 171M | 150.1M | 112.6M | 106.7M | 95M |
Total Investments | 2.96B | 7.91B | 9.41B | 8.34B | 6.14B | 5.11B | 4.88B | 3.96B | 2.66B | 2.27B | 2.5B | 1.66B | 1.36B | 1.52B | 869.12M | 1.04B | 2.39B | 2.55B | 2.34B | 2.78B | 2.79B | 2.78B | 2.31B | 1.43B | 1.25B | 1.47B | 927.4M | 453.2M | 332.3M | 309.5M | 360.8M | 430.4M | 340.4M | 241M | 269M | 265.7M |