United Community Banks, Inc.
NASDAQ:UCBI
27.83 (USD) • At close August 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,003.875 | 511.853 | 2,291.51 | 1,608.619 | 515.206 | 327.265 | 314.275 | 217.348 | 240.363 | 192.655 | 228.898 | 191.149 | 193.416 | 207.895 | 246.647 | 493.421 | 219.623 | 171.284 | 142.57 | 134.84 | 160.193 | 106.345 | 104.903 | 102.293 | 112.611 | 55.7 | 68.834 | 50.592 |
Short Term Investments
| 3,331.084 | 3,614.333 | 4,496.824 | 3,224.721 | 2,274.581 | 2,628.467 | 2,615.85 | 2,432.438 | 2,291.511 | 1,782.734 | 1,832.217 | 1,834.593 | 185 | 441.562 | 129.72 | 368.609 | 1,356.846 | 1,107.153 | 990.687 | 879.978 | 659.891 | 559.39 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| -200.781 | 4,126.186 | 6,788.334 | 4,833.34 | 2,789.787 | 2,955.732 | 2,930.125 | 2,649.786 | 2,531.874 | 1,975.389 | 2,061.115 | 2,085.742 | 193.416 | 207.895 | 246.647 | 124.812 | 219.623 | 171.284 | 142.57 | 134.84 | 160.193 | 106.345 | 104.903 | 102.293 | 112.611 | 55.7 | 68.834 | 50.592 |
Net Receivables
| 0 | 72.807 | 42.999 | 47.672 | 32.66 | 35.413 | 32.459 | 28.018 | 25.786 | 20.103 | 19.598 | 18.659 | 20.693 | 24.299 | 33.867 | 46.088 | 62.828 | 58.291 | 37.197 | 27.923 | 20.962 | 20.275 | 22.544 | 25.384 | 17.861 | 13.332 | 10.985 | 7.78 |
Inventory
| 112.999 | 0 | -2,361.509 | -1,656.291 | -547.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1,091.657 | 0 | 0 | 0 | 0 | 6,148.961 | 5,562.683 | 4,922.41 | 4,086.656 | 3,210.462 | 2,865.678 | 2,444.651 | 4,465.545 | 5,531.093 | 5,782.119 | 6,231.72 | 6,062.612 | 5,457.747 | 4,463.764 | 3,820.075 | 3,068.167 | 2,441.819 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 1,091.657 | 719.66 | 6,831.333 | 4,881.012 | 2,822.447 | 9,140.106 | 8,525.267 | 7,600.214 | 6,644.316 | 5,205.954 | 4,946.391 | 4,549.052 | 4,679.654 | 5,763.287 | 6,062.633 | 6,402.62 | 6,345.063 | 5,687.322 | 4,643.531 | 3,982.838 | 3,249.322 | 2,568.439 | 57.675 | 127.677 | 130.472 | 69.032 | 79.819 | 58.372 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 378.421 | 298.456 | 245.296 | 218.489 | 215.976 | 206.14 | 208.852 | 189.938 | 178.165 | 159.39 | 163.589 | 168.92 | 175.088 | 178.239 | 182.038 | 179.16 | 180.088 | 139.716 | 112.887 | 103.679 | 87.439 | 70.748 | 64.066 | 56.93 | 47.365 | 38.538 | 27.737 | 18.65 |
Goodwill
| 919.914 | 751.174 | 452.007 | 367.809 | 327.425 | 307.112 | 220.591 | 142.025 | 130.612 | 1.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 990.087 | 28.074 | 20.4 | 14.014 | 14.822 | 16.96 | 23.806 | 14.197 | 16.808 | 4.683 | 3.48 | 5.51 | 8.428 | 0 | 0 | 0 | 0 | 0 | 0 | 121.207 | 72.182 | 12.767 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 990.087 | 779.248 | 472.407 | 381.823 | 342.247 | 324.072 | 244.397 | 156.222 | 147.42 | 3.641 | 3.48 | 5.51 | 8.428 | 11.446 | 225.196 | 321.798 | 325.305 | 167.058 | 118.651 | 121.207 | 72.182 | 12.767 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 886.454 | 6,227.981 | 5,652.922 | 3,645.082 | 2,558.114 | 2,902.874 | 2,936.944 | 2,762.281 | 2,656.207 | 2,198.001 | 2,311.959 | 2,078.777 | 2,120.25 | 1,490.224 | 1,530.047 | 1,617.187 | 1,356.846 | 1,107.153 | 990.687 | 879.978 | 659.891 | 559.39 | 494.274 | 532.111 | 534.503 | 371.787 | 213.453 | 146.886 |
Tax Assets
| 113.214 | 129.313 | 41.322 | 38.411 | 34.059 | 64.224 | 88.049 | 154.336 | 197.613 | 215.503 | 258.518 | 174.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 23,837.418 | -6,227.981 | -41.322 | -38.411 | -34.059 | -64.224 | -88.049 | -154.336 | -197.613 | -215.503 | -258.518 | -174.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499.914 | -589.041 | -581.868 | -410.325 | -241.19 | -165.536 |
Total Non-Current Assets
| 26,205.594 | 1,207.017 | 6,370.625 | 4,245.394 | 3,116.337 | 3,433.086 | 3,390.193 | 3,108.441 | 2,981.792 | 2,361.032 | 2,479.028 | 2,253.207 | 2,303.766 | 1,679.909 | 1,937.281 | 2,118.145 | 1,862.239 | 1,413.927 | 1,222.225 | 1,104.864 | 819.512 | 642.905 | 58.426 | 589.041 | 581.868 | 410.325 | 241.19 | 165.536 |
Total Assets
| 27,297.251 | 24,008.884 | 20,946.771 | 17,794.374 | 12,916.016 | 12,573.192 | 11,915.46 | 10,708.655 | 9,626.108 | 7,566.986 | 7,425.419 | 6,802.259 | 6,983.42 | 7,443.196 | 7,999.914 | 8,520.765 | 8,207.302 | 7,101.249 | 5,865.756 | 5,087.702 | 4,068.834 | 3,211.344 | 2,749.257 | 2,528.879 | 2,131.44 | 1,498.599 | 1,153.367 | 828.03 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 158.933 | 0 | 0 | 0 | 160 | 50 | 5 | 16.64 | 0 | 53.241 | 52.574 | 102.577 | 101.067 | 101.389 | 108.411 | 638.462 | 65.884 | 209.616 | 382.447 | 328.401 | 492.13 | 290.394 | 48.64 | 31.812 | 26.52 | 33.011 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | 11,217.387 | 8,736.781 | 5,939.874 | -43.937 | 0 | 0 | 62.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,216.606 | 2,280.36 | -31.812 | -26.52 | -33.011 | 0 |
Total Current Liabilities
| 18,290.087 | 158.933 | 11,217.387 | 8,736.781 | 5,939.874 | 160 | 50 | 5 | 16.64 | 55.555 | 53.241 | 52.574 | 102.577 | 101.067 | 101.389 | 108.411 | 638.462 | 65.884 | 209.616 | 382.447 | 328.401 | 492.13 | 2,507 | 2,329 | 31.812 | 26.52 | 33.011 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 324.823 | 874.663 | 247.36 | 326.956 | 212.664 | 10,999.575 | 10,562.126 | 884.287 | 595.745 | 399.99 | 249.99 | 164.93 | 160.85 | 205.271 | 264.567 | 621.628 | 627.778 | 602.235 | 537.869 | 469.379 | 459.615 | 74.911 | 48.191 | 298.468 | 329.588 | 202.631 | 60.89 | 49.027 |
Deferred Revenue Non-Current
| -87.477 | -70.088 | 205.965 | 0 | 173.093 | -176.945 | -149.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 87.477 | 70.088 | 41.395 | 0 | 39.571 | 23.009 | 20.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -324.823 | 20,197.834 | 18,308.388 | 15,305.014 | 10,938.257 | 10,886.322 | 10,066.163 | 8,743.633 | 7,923.146 | 6,371.864 | 6,326.473 | -164.93 | 0 | 0 | 0 | -235.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.468 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 5,745.639 | 21,149.277 | 247.36 | 326.956 | 212.664 | 267.189 | 625.196 | 884.287 | 595.745 | 399.99 | 249.99 | 164.93 | 160.85 | 205.271 | 264.567 | 386.307 | 627.778 | 602.235 | 537.869 | 469.379 | 459.615 | 74.911 | 48 | 41 | 329.588 | 202.631 | 60.89 | 49.027 |
Total Liabilities
| 24,035.726 | 21,308.21 | 247.36 | 326.956 | 212.664 | 11,115.638 | 10,612.126 | 9,632.92 | 8,607.823 | 6,827.409 | 6,629.704 | 6,216.854 | 6,407.934 | 6,807.681 | 7,037.593 | 7,531.383 | 7,375.4 | 6,484.482 | 5,393.07 | 4,690.614 | 3,769.461 | 2,989.765 | 2,554.592 | 2,370.491 | 2,035.17 | 1,411.849 | 1,078.254 | 775.629 |
Equity: | ||||||||||||||||||||||||||||
Preferred Stock
| 88.266 | 96.422 | 96.422 | 96.422 | 0 | 0 | 0 | 0 | 9.992 | 0 | 121.613 | 195.387 | 193.922 | 175.928 | 174.625 | 173.438 | 0.258 | 0.322 | 0.322 | 0.448 | 0.559 | 1.726 | 1.726 | 2.874 | 8.68 | 0 | 0 | 0.075 |
Common Stock
| 119.01 | 106.223 | 89.35 | 86.675 | 79.014 | 79.234 | 77.58 | 70.899 | 71.484 | 60.259 | 59.431 | 57.741 | 60.794 | 98.579 | 97.643 | 51.717 | 48.809 | 42.891 | 40.02 | 38.408 | 23.804 | 21.806 | 10.903 | 10.514 | 8.034 | 7.394 | 7.385 | 6.439 |
Retained Earnings
| 581.219 | 508.844 | 330.654 | 136.869 | 40.152 | -90.419 | -211.929 | -251.857 | -330.879 | -387.568 | -448.091 | -705.153 | -730.861 | -335.567 | 20.384 | 265.405 | 347.391 | 306.261 | 250.563 | 204.709 | 166.887 | 135.709 | 108.371 | 85.718 | 66.606 | 53.24 | 42.198 | 30.696 |
Accumulated Other Comprehensive Income/Loss
| -226.082 | -329.488 | -26.476 | 37.71 | 8.394 | -41.589 | -23.214 | -26.483 | -25.452 | -18.79 | -19.844 | -23.64 | -3.309 | 31.079 | 47.635 | 54.579 | 16.361 | -3.09 | -11.574 | 2.86 | 7.389 | 11.275 | 5.682 | -0.104 | -8.68 | 1.308 | 0.831 | -0.075 |
Other Total Stockholders Equity
| 2,712.222 | 2,318.673 | 1,732.295 | 1,649.854 | 1,508.132 | 1,510.328 | 1,460.897 | 1,283.176 | 1,293.14 | 1,085.676 | 1,082.606 | 1,061.07 | 1,054.94 | 665.496 | 622.034 | 444.243 | 419.083 | 270.383 | 193.355 | 150.663 | 100.734 | 51.063 | 67.983 | 59.386 | 21.63 | 24.808 | 24.699 | 15.266 |
Total Shareholders Equity
| 3,261.525 | 2,700.674 | 2,222.245 | 2,007.53 | 1,635.692 | 1,457.554 | 1,303.334 | 1,075.735 | 1,018.285 | 739.577 | 795.715 | 585.405 | 575.486 | 635.515 | 962.321 | 989.382 | 831.902 | 616.767 | 472.686 | 397.088 | 299.373 | 221.579 | 194.665 | 158.388 | 96.27 | 86.75 | 75.113 | 52.401 |
Total Equity
| 3,261.525 | 2,700.674 | 2,222.245 | 2,007.53 | 1,635.692 | 1,457.554 | 1,303.334 | 1,075.735 | 1,018.285 | 739.577 | 795.715 | 585.405 | 575.486 | 635.515 | 962.321 | 989.382 | 831.902 | 616.767 | 472.686 | 397.088 | 299.373 | 221.579 | 194.665 | 158.388 | 96.27 | 86.75 | 75.113 | 52.401 |
Total Liabilities & Shareholders Equity
| 27,297.251 | 24,008.884 | 20,946.771 | 17,794.374 | 12,916.016 | 12,573.192 | 11,915.46 | 10,708.655 | 9,626.108 | 7,566.986 | 7,425.419 | 6,802.259 | 6,983.42 | 7,443.196 | 7,999.914 | 8,520.765 | 8,207.302 | 7,101.249 | 5,865.756 | 5,087.702 | 4,068.834 | 3,211.344 | 2,749.257 | 2,528.879 | 2,131.44 | 1,498.599 | 1,153.367 | 828.03 |