United Bankshares (UBSI) Cash Flow Statement

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NET CASH PROVIDED BY OPERATING ACTIVITIES
Proceeds from maturities and calls of securities held to maturity	5.04M
Proceeds from sales of securities held to maturity
Proceeds from sales of securities available for sale	103.41M
Proceeds from maturities and calls of securities available for sale	264.83M
Purchases of securities available for sale	-385.03M
Net purchases of bank premises and equipment	-4.15M
Net change in other investment securities
Net change in loans	-111.72M
NET CASH PROVIDED BY INVESTING ACTIVITIES
Cash dividends paid	-71.13M
Excess tax benefits from stock-based compensation arrangements	2.08M
Acquisition of treasury stock	-1K
Proceeds from exercise of stock options	4.67M
Repayment of long-term Federal Home Loan Bank borrowings	-725.08M
Distribution of treasury stock for deferred compensation plan
Deposits	265.18M
Federal funds purchased, securities sold under agreements to repurchase and other short-term borrowings	-36.89M
NET CASH USED IN FINANCING ACTIVITIES
Increase in cash and cash equivalents	261.17M
Cash and cash equivalents at beginning of year	857.34M
Cash and cash equivalents at end of period	1.12B

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