United bankshares inc/wv (UBSI)
CashFlow / TTM
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

75,923

147,694

164,718

225,821

227,296

292,533

347,548

316,507

347,439

253,928

169,937

143,373

179,886

170,734

175,957

165,810

176,831

174,901

177,965

167,419

171,173

152,568

134,949

127,372

133,471

142,199

146,982

140,715

140,510

129,439

128,846

124,520

114,872

118,567

109,087

92,397

99,366

100,824

0

0

0

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

7,210

7,000

7,301

2,326

327

328

1,287

1,328

11,329

14,214

13,620

13,616

8,614

5,730

5,695

5,874

876

1,056

1,021

1,526

1,526

1,518

2,149

1,626

2,485

2,479

10,930

11,046

15,572

15,973

9,068

10,309

5,671

7,635

5,301

4,117

6,093

6,480

0

0

0

Proceeds from sales of securities held to maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,979

0

0

0

Proceeds from sales of securities available for sale

244,646

374,764

418,555

366,210

268,135

171,202

88,127

65,494

276,605

247,131

245,094

234,857

110,783

103,440

104,494

107,279

5,628

7,316

8,069

16,491

16,817

94,249

99,704

89,725

89,491

14,352

8,096

8,425

7,426

5,381

5,249

5,640

15,005

24,763

25,814

25,118

66,807

57,294

0

0

0

Proceeds from maturities and calls of securities available for sale

404,506

337,793

309,907

282,436

267,235

270,754

253,792

231,587

413,826

439,181

532,212

652,205

467,006

410,550

324,991

190,752

184,550

183,950

155,954

169,582

293,327

440,240

511,201

639,640

693,255

683,913

1,161,765

1,396,755

1,772,438

1,991,166

1,823,181

1,766,450

1,643,052

1,462,173

1,686,081

1,696,217

1,402,588

1,331,904

0

0

0

Purchases of securities available for sale

651,191

771,290

918,309

865,704

799,093

917,907

932,173

799,099

1,198,170

932,474

750,009

813,224

545,500

504,978

419,324

265,507

96,548

85,249

93,155

169,959

205,887

445,477

539,309

669,752

896,972

845,908

1,264,345

1,502,262

1,765,804

1,926,898

1,745,871

1,660,169

1,542,285

1,417,978

1,594,743

1,567,846

1,380,432

1,236,221

0

0

0

Proceeds from sales of equity securities

1,767

2,011

2,045

1,676

2,285

2,005

1,825

1,826

159

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of equity securities

751

895

801

895

913

657

598

380

181

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales and redemptions of other investment securities

73,775

84,541

82,154

72,525

56,580

37,860

62,431

47,171

42,418

40,837

31,519

55,384

65,357

64,411

49,125

23,695

14,786

19,845

28,527

33,924

36,223

52,804

47,598

56,418

51,393

27,648

25,689

11,928

16,311

13,345

14,074

12,225

10,548

10,819

0

0

0

-

-

-

-

Purchases of other investment securities

131,312

129,747

126,235

99,103

94,416

57,154

67,224

64,032

71,535

74,090

62,800

75,144

70,509

72,052

71,395

51,865

24,580

22,181

14,131

22,078

41,711

61,275

67,869

78,673

64,759

40,237

31,491

16,987

6,078

5,665

0

0

0

-

-

-

-

-

-

-

-

Redemption of bank-owned life insurance policies

1,868

2,829

2,829

2,829

2,147

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of bank premises and equipment

11,337

11,083

8,137

7,727

6,774

5,776

7,681

13,718

13,433

14,357

14,236

7,606

8,162

7,271

5,473

5,447

4,552

5,263

6,516

6,892

8,637

8,876

9,185

8,740

7,124

5,995

3,941

3,506

4,545

5,207

7,053

7,727

7,486

8,018

6,246

5,264

4,497

3,273

0

0

0

Proceeds from sales of bank premises and equipment

0

251

6,477

6,525

8,647

8,397

2,175

2,127

18

17

0

0

0

-

-

-

-

-

-

-

-

11,430

11,430

11,432

11,537

203

234

316

2,156

2,238

0

0

0

-

-

-

-

-

-

-

-

Proceeds from the sales of OREO properties

11,542

10,026

6,331

10,028

8,440

10,816

11,263

7,889

8,941

7,066

7,344

8,754

9,519

17,871

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of Bank of Georgetown, net of cash paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97,298

97,298

97,298

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net change in other investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net change in loans

276,205

285,248

348,238

101,492

573,044

391,381

121,831

109,912

-598,531

-496,025

-463,701

-174,818

85,375

17,255

325,873

392,492

357,537

296,882

191,030

239,180

303,746

416,523

422,029

308,557

306,278

212,137

192,930

277,474

291,345

298,474

185,237

55,978

-29,073

-29,350

-82,081

-205,476

-371,995

-468,106

0

0

0

NET CASH USED IN INVESTING ACTIVITIES

-325,482

-379,048

-566,121

-330,366

-860,444

-871,513

-710,010

-631,122

111,636

266,678

511,944

289,388

-17,753

30,960

-288,915

-334,313

-255,357

-185,298

-89,900

-193,693

-190,042

-212,582

-259,462

-168,828

-327,101

-373,109

-284,040

-369,806

-253,869

-208,141

-90,387

122,442

203,333

158,337

257,642

367,258

469,513

631,923

0

0

0

FINANCING ACTIVITIES
Cash dividends paid

140,212

138,939

139,725

140,621

141,611

142,350

141,691

140,723

131,756

121,354

111,931

102,474

98,694

96,351

93,386

90,459

89,666

88,864

88,749

88,646

88,523

82,496

75,980

69,462

62,982

62,434

62,396

62,389

62,355

62,333

61,809

59,301

56,826

54,344

52,363

52,345

52,300

52,257

0

0

0

Excess tax benefits from stock-based compensation arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

444

277

-24

73

691

726

627

331

122

36

22

35

2,990

3,024

3,017

3,114

229

277

559

459

0

0

0

Acquisition of treasury stock

24,209

35,673

83,900

82,844

112,392

100,724

51,323

35,984

405

1

0

0

0

-

-

-

-

-

-

-

-

2

3

3

6

93

94

96

96

12

15

16

18

18

12

20

15

11

0

0

0

Proceeds from exercise of stock options

910

1,272

895

1,669

1,843

1,500

2,600

2,924

4,595

4,619

11,965

13,794

12,841

13,337

5,949

5,402

5,892

7,871

9,296

8,164

8,761

9,878

7,935

7,960

6,052

2,364

1,600

676

258

115

279

345

316

542

734

827

2,210

2,492

0

0

0

Distribution of treasury stock for deferred compensation plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

81

87

152

77

111

113

48

130

96

160

160

74

74

7

7

520

0

0

0

Repayment of long-term Federal Home Loan Bank borrowings

325,000

1,135,000

1,235,000

1,245,000

1,090,000

755,000

635,001

645,017

665,032

845,208

845,803

825,813

825,824

725,673

729,077

729,111

884,145

794,455

805,799

806,397

631,404

436,734

449,330

474,864

474,903

54,342

26,504

412

55,405

55,398

65,391

65,385

10,378

60,372

360,051

360,044

360,039

385,032

0

0

0

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

575,000

1,475,000

1,625,000

1,235,000

1,635,000

950,000

650,000

1,085,000

635,000

815,000

815,000

845,000

865,000

795,000

875,000

835,000

940,000

705,000

640,000

755,000

755,000

790,000

845,000

1,045,000

870,000

345,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

Repayment of trust preferred issuance

-

-

-

-

-

9,374

9,374

9,374

9,374

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in:
Time deposits

25,450

28,408

-453,458

115,735

55,759

-293,184

1,146,092

790,190

165,215

614,821

-459,286

-101,559

358,107

75,639

-331,469

-371,215

-184,510

-135,674

613,855

399,279

358,519

262,989

36,654

56,232

-214,189

-220,640

-384,697

-518,334

-433,694

-299,803

-420,192

-246,103

-209,254

-274,652

-235,763

-219,774

-414,146

-591,732

0

0

0

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

471,740

23,327

-49,542

-77,348

-140,565

-176,260

-162,528

-121,815

-56,812

171,821

-71,338

-560,216

-319,119

-294,497

63,428

270,475

95,102

-12,624

-151,514

-151,269

-406,924

-258,918

-80,699

-277,280

196,204

115,792

2,626

283,484

5,551

60,196

28,162

35,073

-36,542

32,986

-97,781

-104,989

-4,911

-29,730

0

0

0

NET CASH PROVIDED BY FINANCING ACTIVITIES

413,735

48,451

122,871

265,192

666,635

-66,791

-129,889

-3,463

-987,233

-288,966

-53,350

-123,226

600,354

375,498

223,006

352,871

315,873

114,668

329,123

227,999

106,996

396,461

373,744

377,791

410,350

215,450

42,769

-65,076

-313,825

-125,224

-204,987

-81,823

-59,145

-102,290

-476,435

-401,895

-494,469

-721,125

0

0

0

Increase in cash and cash equivalents

164,176

-182,903

-278,532

160,647

33,487

-645,771

-492,351

-318,078

-528,158

231,640

628,531

309,535

762,487

577,192

110,048

184,368

237,347

104,271

417,188

201,725

88,127

336,447

249,231

336,335

216,720

-15,460

-94,289

-294,167

-427,184

-203,926

-232,196

165,139

259,060

174,614

-44,038

57,760

74,410

11,622

0

0

0

Noncash investing activities:
Transfers of loans to OREO

13,923

13,185

9,417

4,446

4,135

1,840

15,595

16,191

17,191

17,615

6,377

5,391

15,761

21,776

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

11,544

11,544

11,544

11,544

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-