United bankshares inc/wv (UBSI)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
NET CASH PROVIDED BY OPERATING ACTIVITIES

21,476

56,738

59,170

-61,461

93,247

73,762

120,273

-59,986

158,484

128,777

89,232

-29,054

64,973

44,786

62,668

7,459

55,821

50,009

52,521

18,480

53,891

53,073

41,975

22,234

35,286

35,454

34,398

28,333

44,014

40,237

28,131

28,128

32,943

39,644

23,805

18,480

36,638

30,164

7,115

25,449

38,096

INVESTING ACTIVITIES
Proceeds from maturities and calls of securities held to maturity

210

25

4,975

2,000

0

326

0

1

1

1,285

41

10,002

2,886

691

37

5,000

2

656

216

2

182

621

721

2

174

1,252

198

861

168

9,703

314

5,387

569

2,798

1,555

749

2,533

464

371

2,725

2,920

Proceeds from sales of securities held to maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-39

780

0

2,238

Proceeds from sales of securities available for sale

3,665

41,350

85,227

114,404

133,783

85,141

32,882

16,329

36,850

2,066

10,249

227,440

7,376

29

12

103,366

33

1,083

2,797

1,715

1,721

1,836

11,219

2,041

79,153

7,291

1,240

1,807

4,014

1,035

1,569

808

1,969

903

1,960

10,173

11,727

1,954

1,264

51,862

2,214

Proceeds from maturities and calls of securities available for sale

129,261

97,533

103,684

74,028

62,548

69,647

76,213

58,827

66,067

52,685

54,008

241,066

91,422

145,716

174,001

55,867

34,966

60,157

39,762

49,665

34,366

32,161

53,390

173,410

181,279

103,122

181,829

227,025

171,937

580,974

416,819

602,708

390,665

412,989

360,088

479,310

209,786

636,897

370,224

185,681

139,102

Purchases of securities available for sale

91,118

141,128

291,179

127,766

211,217

288,147

238,574

61,155

330,031

302,413

105,500

460,226

64,335

119,948

168,715

192,502

23,813

34,294

14,898

23,543

12,514

42,200

91,702

59,471

252,104

136,032

222,145

286,691

201,040

554,469

460,062

550,233

362,134

373,442

374,360

432,349

237,827

550,207

347,463

244,935

93,616

Proceeds from sales of equity securities

195

146

368

1,058

439

180

-1

1,667

159

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of equity securities

293

153

124

181

437

59

218

199

181

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales and redemptions of other investment securities

17,000

4,260

30,010

22,505

27,766

1,873

20,381

6,560

9,046

26,444

5,121

1,807

7,465

17,126

28,986

11,780

6,519

1,840

3,556

2,871

11,578

10,522

8,953

5,170

28,159

5,316

17,773

145

4,414

3,357

4,012

4,528

1,448

4,086

2,163

2,851

1,719

-

-

-

-

Purchases of other investment securities

42,499

15,591

38,928

34,294

40,934

12,079

11,796

29,607

3,672

22,149

8,604

37,110

6,227

10,859

20,948

32,475

7,770

10,202

1,418

5,190

5,371

2,152

9,365

24,823

24,935

8,746

20,169

10,909

413

0

5,665

0

0

-

-

-

-

-

-

-

-

Redemption of bank-owned life insurance policies

1,186

0

0

682

2,147

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of bank premises and equipment

2,008

4,283

2,690

2,356

1,754

1,337

2,280

1,403

756

3,242

8,317

1,118

1,680

3,121

1,687

1,674

789

1,323

1,661

779

1,500

2,576

2,037

2,524

1,739

2,885

1,592

908

610

831

1,157

1,947

1,272

2,677

1,831

1,706

1,804

905

849

939

580

Proceeds from sales of bank premises and equipment

0

0

0

0

251

6,226

48

2,122

1

4

0

13

0

-

-

-

-

-

-

-

-

2

2

12

11,414

2

4

117

80

33

86

1,957

162

-

-

-

-

-

-

-

-

Proceeds from the sales of OREO properties

2,573

5,406

750

2,813

1,057

1,711

4,447

1,225

3,433

2,158

1,073

2,277

1,558

2,436

2,483

3,042

9,910

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of Bank of Georgetown, net of cash paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

97,298

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net change in other investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,380

-390

-155

Net change in loans

140,529

79,768

1,582

54,326

149,572

142,758

-245,164

525,878

-32,091

-126,792

-257,083

-182,565

70,415

-94,468

31,800

77,628

2,295

214,150

98,419

42,673

-58,360

108,298

146,569

107,239

54,417

113,804

33,097

104,960

-39,724

94,597

117,641

118,831

-32,595

-18,640

-11,618

33,780

-32,872

-71,371

-135,013

-132,739

-128,983

NET CASH USED IN INVESTING ACTIVITIES

-122,357

-92,203

-109,489

-1,433

-175,923

-279,276

126,266

-531,511

-186,992

-117,773

205,154

211,247

-31,950

127,493

-17,402

-95,894

16,763

-192,382

-62,800

-16,938

86,822

-96,984

-166,593

-13,287

64,282

-143,864

-75,959

-171,560

18,274

-54,795

-161,725

-55,623

64,002

62,959

51,104

25,268

19,006

162,264

160,720

127,523

181,416

FINANCING ACTIVITIES
Cash dividends paid

36,247

34,518

34,689

34,758

34,974

35,304

35,585

35,748

35,713

34,645

34,617

26,781

25,311

25,222

25,160

23,001

22,968

22,257

22,233

22,208

22,166

22,142

22,130

22,085

16,139

15,626

15,612

15,605

15,591

15,588

15,605

15,571

15,569

15,064

13,097

13,096

13,087

13,083

13,079

13,051

13,044

Excess tax benefits from stock-based compensation arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

218

421

214

-409

51

120

311

209

86

21

15

0

0

7

28

2,955

34

0

125

70

82

282

25

Acquisition of treasury stock

608

1,174

16,395

6,032

12,072

49,401

15,339

35,580

404

0

0

1

0

-

-

-

-

-

-

-

-

0

1

0

1

1

1

3

88

2

3

3

4

5

4

5

4

-1

12

0

0

Proceeds from exercise of stock options

281

600

-348

377

643

223

426

551

300

1,323

750

2,222

324

8,669

2,579

1,269

820

1,281

2,032

1,759

2,799

2,706

900

2,356

3,916

763

925

448

228

-1

1

30

85

163

67

1

311

355

160

1,384

593

Distribution of treasury stock for deferred compensation plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

0

79

0

8

65

4

34

10

0

86

0

74

0

0

0

7

0

513

Repayment of long-term Federal Home Loan Bank borrowings

150,000

20,000

0

155,000

960,000

120,000

10,000

0

625,000

1

20,016

20,015

805,176

596

26

20,026

705,025

4,000

60

175,060

615,335

15,344

658

67

420,665

27,940

26,192

106

104

102

100

55,099

97

10,095

94

92

50,091

309,774

87

87

75,084

Proceeds from issuance of long-term Federal Home Loan Bank borrowings

400,000

150,000

-75,000

100,000

1,300,000

300,000

-465,000

500,000

615,000

0

-30,000

50,000

795,000

0

0

70,000

725,000

80,000

-40,000

175,000

490,000

15,000

75,000

175,000

525,000

70,000

275,000

0

0

-

-

-

-

-

-

-

-

-

-

-

0

Repayment of trust preferred issuance

-

-

-

-

-

0

0

0

9,374

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in:
Time deposits

161,888

-72,847

-308,476

244,885

164,846

-554,713

260,717

184,909

-184,097

884,563

-95,185

-440,066

265,509

-189,544

262,542

19,600

-16,959

-596,652

222,796

206,305

31,877

152,877

8,220

165,545

-63,653

-73,458

27,798

-104,876

-70,104

-237,515

-105,839

-20,236

63,787

-357,904

68,250

16,613

-1,611

-319,015

84,239

-177,759

-179,197

Federal funds purchased, securities sold under agreements to repurchase and other short-term borrowings

224,907

44,688

207,807

-5,662

-223,506

-28,181

180,001

-68,879

-259,201

-14,449

220,714

-3,876

-30,568

-257,608

-268,164

237,221

-5,946

100,317

-61,117

61,848

-113,672

-38,573

-60,872

-193,807

34,334

139,646

-257,453

279,677

-46,078

26,480

23,405

1,744

8,567

-5,554

30,316

-69,871

78,095

-136,321

23,108

30,207

53,276

NET CASH PROVIDED BY FINANCING ACTIVITIES

600,221

-103,196

-227,100

143,810

234,937

-28,776

-84,779

545,253

-498,489

-91,874

41,647

-438,517

199,778

143,742

-28,229

285,063

-25,078

-8,750

101,636

248,065

-226,283

205,705

512

127,062

63,182

182,988

4,559

159,621

-131,718

10,307

-103,286

-89,128

56,883

-69,456

19,878

-66,450

13,738

-443,601

94,418

-159,024

-212,918

Increase in cash and cash equivalents

499,340

-138,661

-277,419

80,916

152,261

-234,290

161,760

-46,244

-526,997

-80,870

336,033

-256,324

232,801

316,021

17,037

196,628

47,506

-151,123

91,357

249,607

-85,570

161,794

-124,106

136,009

162,750

74,578

-37,002

16,394

-69,430

-4,251

-236,880

-116,623

153,828

-32,521

160,455

-22,702

69,382

-251,173

262,253

-6,052

6,594

Noncash investing activities:
Transfers of loans to OREO

3,560

3,799

6,253

311

2,822

31

1,282

0

527

13,786

1,878

1,000

951

2,548

892

11,370

6,966

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of held to maturity debt securities to available for sale debt securities

0

0

0

0

11,544

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-