NASDAQ:UBSI • US9099071071
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 1.78B | 168.46M | 180.01M | 205.80M | 198.10M | |||
| Investments | 4.74B | 5.92B | 6.09B | 6.38B | 8.36B | |||
| Net Loans | 24.41B | 21.40B | 21.10B | 20.32B | 17.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 89.31M | 267.87M | 277.51M | 270.00M | 279.00M | |||
| Goodwill | 2.02B | 1.89B | 1.89B | 1.89B | 1.89B | |||
| Intangibles | 32.27M | 8.87M | 17.06M | 39.00M | 46.00M | |||
| Other Non-Current Assets | N/A | 141.56M | 145.00M | 164.00M | 57.00M | |||
| TOTAL ASSETS | 33.66B | 30.02B | 29.93B | 29.49B | 29.33B | |||
| LIABILITIES | ||||||||
| Total Deposits | 27.06B | 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 | 198.57M | 176.09M | 196.09M | 161.00M | 129.00M | |||
| Accrued Expenses | 95.39M | 317.04M | 306.02M | 265.00M | 282.00M | |||
| Total Current Liabilities | 293.96M | 493.13M | 502.11M | 426.00M | 411.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 531.82M | 280.22M | 278.62M | 287.00M | 285.00M | |||
| Other Non-Current Liabilities | 277.58M | 34.91M | 44.71M | 46.00M | 31.00M | |||
| Total Non-Current Liabilities | 27.87B | 24.54B | 24.65B | 24.55B | 24.20B | |||
| TOTAL LIABILITIES | 28.16B | 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 | 5.50B | 24.06M | 19.14M | 28.00M | -13.00M | |||
| Shares Outstanding | 139.88M | 135.35M | 134.95M | 135.00M | 136.00M | |||
| Tangible Book Value per Share | 24.63 | 22.87 | 21.23 | 19.17 | 20.49 | |||
| Total Shareholders' Equity | 5.50B | 4.99B | 4.77B | 4.52B | 4.72B | |||
| TOTAL LIABILITIES AND EQUITY | 33.66B | 30.02B | 29.93B | 29.49B | 29.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.09 | 0.10 | 0.10 | 0.09 | |||
| Return On Assets (ROA) | 1.38% | 1.24% | 1.22% | 1.29% | 1.25% | |||
| Return On Equity (ROE) | 8.45% | 7.47% | 7.68% | 8.41% | 7.79% | |||
All data in USD , ROIC based on taxRate of 0.21