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Other deposits
$664,995K
Net income
$464,603K
Proceeds from sales of
loans
$393,506K
Time deposits
$328,749K
Federal funds
purchased, securities sold...
$22,483K
Proceeds from exercise of
stock options
$751K
Provision for credit
losses
$53,866K
Depreciation
$16,813K
Deferred income tax
expense (benefit)
$16,645K
Amortization of tax credit
investments
-$15,424K
Stock-based compensation
$13,089K
Loss on sales of bank
premises, oreo, leases and...
-$97K
Excess tax benefits
from stock-based...
-$83K
Write-downs on bank
premises, oreo, leases and...
$55K
Net cash provided by
(used in) financing...
$650,412K
Net cash provided by
operating activities
$498,906K
Canceled cashflow
$366,566K
Canceled cashflow
$475,275K
Increase in cash and cash
equivalents
$250,006K
Canceled cashflow
$899,312K
Cash dividends paid
$209,002K
Acquisition of treasury
stock
$126,989K
Redemption of subordinated
debt
$20,575K
Repayment of long-term
federal home loan bank...
$10,000K
Proceeds from maturities
and calls of...
$2,260,333K
Acquisition of piedmont
bancorp, inc., net of cash...
$77,476K
Proceeds from sales and
redemptions of other...
$15,396K
Redemption of bank-owned
life insurance...
$5,344K
Proceeds from sales of
bank premises and...
$1,444K
Proceeds from sales of
equity securities
$713K
Proceeds from sales of
oreo properties
$553K
Proceeds from sales of
securities available for...
$527K
Loans originated for
sale
$370,856K
Amortization and accretion
$29,864K
Accrued expenses and
other liabilities
-$17,461K
Increase in cash
surrender value of...
$14,489K
Other assets
$12,464K
(gain) loss on
securities
$11,170K
Gain on sales of loans
$9,567K
Interest receivable
$6,820K
(amortization) accretion of net
periodic pension costs
-$2,257K
Mortgage repurchase loan
reserve activity
$327K
Net cash (used in)
provided by investing...
-$899,312K
Canceled cashflow
$2,361,786K
Purchases of securities
available for sale
$2,142,828K
Net change in loans
and leases
$1,040,810K
Purchases of other
investment securities
$58,817K
Purchases of bank premises
and equipment
$17,714K
Purchases of equity
securities
$929K
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Cash Flow
source: myfinsight.com
UNITED BANKSHARES INC WV (UBSI)
UNITED BANKSHARES INC WV (UBSI)