NASDAQ:UBSI - Nasdaq - US9099071071 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 1.83B | 168.46M | 180.01M | 205.80M | 198.10M | |||
Investments | 4.66B | 5.92B | 6.09B | 6.38B | 8.36B | |||
Net Loans | 23.55B | 21.40B | 21.10B | 20.32B | 17.81B | |||
Non-Current Assets | ||||||||
PPE Net | 86.83M | 267.87M | 277.51M | 270.00M | 279.00M | |||
Goodwill | 2.02B | 1.89B | 1.89B | 1.89B | 1.89B | |||
Intangibles | 39.29M | 8.87M | 17.06M | 39.00M | 46.00M | |||
Other Non-Current Assets | N/A | 141.56M | 145.00M | 164.00M | 57.00M | |||
TOTAL ASSETS | 32.79B | 30.02B | 29.93B | 29.49B | 29.33B | |||
LIABILITIES | ||||||||
Total Deposits | 26.36B | 23.96B | 22.82B | 22.30B | 23.35B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 160.70M | 129.00M | |||
Short Term Debt | 176.01M | 176.09M | 196.09M | 161.00M | 129.00M | |||
Accrued Expenses | 91.92M | 317.04M | 306.02M | 265.00M | 282.00M | |||
Total Current Liabilities | 267.94M | 493.13M | 502.11M | 426.00M | 411.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 550.62M | 280.22M | 278.62M | 287.00M | 285.00M | |||
Other Non-Current Liabilities | 290.85M | 34.91M | 44.71M | 46.00M | 31.00M | |||
Total Non-Current Liabilities | 27.21B | 24.54B | 24.65B | 24.55B | 24.20B | |||
TOTAL LIABILITIES | 27.47B | 25.03B | 25.16B | 24.97B | 24.61B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 1.92B | 1.75B | 1.57B | 1.39B | |||
Additional Paid In Capital | N/A | 3.20B | 3.18B | 3.17B | 3.15B | |||
Common Shares | N/A | 356.74M | 355.64M | 355.00M | 353.00M | |||
Treasury Stock | N/A | -253.49M | -252.11M | -250.00M | -171.00M | |||
Other Shareholders' Equity | 5.31B | 24.06M | 19.14M | 28.00M | -13.00M | |||
Shares Outstanding | 142.89M | 135.35M | 134.95M | 135.00M | 136.00M | |||
Tangible Book Value per Share | 22.76 | 22.87 | 21.23 | 19.17 | 20.49 | |||
Total Shareholders' Equity | 5.31B | 4.99B | 4.77B | 4.52B | 4.72B | |||
TOTAL LIABILITIES AND EQUITY | 32.79B | 30.02B | 29.93B | 29.49B | 29.33B | |||
Statistics | ||||||||
Debt/Equity | 0.14 | 0.09 | 0.10 | 0.10 | 0.09 | |||
Return On Assets (ROA) | 1.13% | 1.24% | 1.22% | 1.29% | 1.25% | |||
Return On Equity (ROE) | 6.97% | 7.47% | 7.68% | 8.41% | 7.79% |
All data in USD , ROIC based on taxRate of 0.21