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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 186.512 | 277.472 | 269.801 | 164.089 | 185.721 | 166.111 | 67.821 | 100.656 | 71.578 | 67.62 | 273.14 | 33.856 | -226.746 | -345.635 | -228.327 | -63.45 | 57.993 | 68.815 | 56.742 | 46.591 | 38.118 | 32.78 | 27.231 | 14.517 | 13.648 | 12.152 | 10.735 | 8.201 |
| Depreciation & Amortization
| 15.175 | 46.7 | -2.063 | -8.586 | 23.952 | 30.971 | 27.494 | 29.974 | 22.652 | 19.952 | 26.388 | 32.562 | 21.084 | 16.388 | 14.553 | 14.848 | 13.946 | 14.817 | 15.804 | 15.361 | 14.57 | 8.559 | 6.299 | 5.451 | 5.135 | 2.846 | 2.448 | 2.176 |
| Deferred Income Tax
| 6.389 | 10.918 | 20.787 | 2.668 | 14.909 | 32.63 | 99.562 | 59.727 | 38.296 | 38.226 | -241.655 | 64.297 | 319.355 | -87.455 | -50.013 | -13.566 | -14.228 | -3.51 | -3.064 | -1.048 | -1.046 | -0.848 | -0.594 | -3.791 | -1.616 | -0.766 | -0.404 | 0.163 |
| Stock Based Compensation
| 8.932 | 8.705 | 6.554 | 7.887 | 9.36 | 6.057 | 5.827 | 4.496 | 4.403 | 4.304 | 3.045 | 1.976 | 2.144 | 2.459 | 3.704 | 3.859 | 3.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -87.474 | 206.457 | 113.141 | -81.643 | -87.313 | 33.227 | 11.219 | -44.402 | -26.116 | -35.577 | 60.714 | 43.706 | 36.044 | 39.274 | -9.18 | -18.207 | -10.324 | -47.045 | 7.91 | -7.731 | -1.153 | -9.379 | -3.03 | -0.77 | 6.292 | -0.142 | -3.085 | 0.083 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts 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 | 1.34 | 0.285 |
| Other Working Capital
| -87.474 | 206.457 | 113.141 | -81.643 | -87.313 | 33.358 | 13.993 | -43.213 | -24.633 | -35.579 | 60.714 | 0 | 8.856 | 0 | 0 | -18.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.425 | -0.202 |
| Other Non Cash Items
| 164.437 | 57.055 | -48.9 | 74.266 | 7.304 | 1.01 | -3.961 | -11.726 | 1.131 | 7.371 | 70.02 | 6.681 | 33.572 | 525.917 | 408.824 | 197.828 | 54.446 | 17.707 | 26.859 | -18.738 | 24.039 | -0.415 | -4.703 | 3.947 | 1.505 | -2.851 | 4.293 | 6.746 |
| Operating Cash Flow
| 293.971 | 607.307 | 359.32 | 158.681 | 153.933 | 270.006 | 207.962 | 138.725 | 111.944 | 101.896 | 191.652 | 183.078 | 185.453 | 150.948 | 139.561 | 121.312 | 105.413 | 50.647 | 104.345 | 34.007 | 74.031 | 30.06 | 24.989 | 19.354 | 24.964 | 11.239 | 13.987 | 17.369 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72.485 | -42.704 | -26.483 | -18.462 | -20.944 | -17.617 | -22.183 | -17.375 | -10.532 | -5.054 | -8.143 | -4.117 | -7.21 | -7.128 | -14.868 | -10.858 | -34.062 | -25.882 | -17.431 | -15.144 | -14.382 | -12.993 | -7.98 | -7.166 | -8.318 | -13.385 | -9.702 | -3.098 |
| Acquisitions Net
| 113.953 | 35.243 | 103.065 | 195.699 | -19.545 | -56.8 | 53.678 | 1.912 | 35.497 | -31.261 | -262.999 | -158.755 | 153.139 | 2.842 | 63.617 | -47.87 | -4.346 | 73.749 | 17.431 | 8.863 | 83.109 | 12.993 | 7.98 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,000.176 | -2,062.145 | -3,409.42 | -1,613.776 | -353.874 | -578.316 | -973.585 | -717.004 | -859.345 | -603.557 | -826.737 | -1,166.653 | -1,328.519 | -928.026 | -884.815 | -820.665 | -904.158 | -367.083 | -382.751 | -612.688 | -387.037 | -333.092 | -129.2 | -314.29 | -566.852 | -445.995 | -315.076 | -201.11 |
| Sales Maturities Of Investments
| 1,780.632 | 1,261.417 | 1,340.507 | 933.331 | 752.243 | 574.001 | 1,003.346 | 660.671 | 709.257 | 708.294 | 580.776 | 1,181.864 | 698.257 | 958.058 | 1,022.032 | 627.351 | 725.429 | 301.407 | 256.541 | 425.957 | 317.823 | 248.092 | 188.774 | 149.093 | 99.411 | 126.804 | 72.584 | 68.268 |
| Other Investing Activites
| -985.213 | -1,211.992 | 185.928 | -1,077.355 | -194.662 | -280.743 | -106.762 | -660.53 | -275.321 | -305.917 | 34.312 | 45.648 | 86.789 | 319.983 | 217.979 | 78.973 | -140.723 | -715.14 | -687.796 | -421.536 | -317.333 | -389.891 | -164.546 | 0.889 | -2.757 | 11.206 | 0 | 2.65 |
| Investing Cash Flow
| -163.289 | -2,020.181 | -1,806.403 | -1,580.563 | 163.218 | -359.475 | -45.506 | -732.326 | -400.444 | -237.495 | -482.791 | -102.013 | -397.544 | 345.729 | 403.945 | -173.069 | -357.86 | -732.949 | -814.006 | -614.548 | -317.82 | -474.891 | -104.972 | -171.474 | -478.516 | -321.37 | -252.194 | -133.29 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -2,870 | -240 | -115.141 | -134.121 | -1,840.266 | -3,540.757 | -4,369 | -9,535.765 | -2,004.028 | -150 | -85 | -1,822.201 | -45.291 | -61.181 | -503.322 | -728.714 | -1,182.142 | -1,098.5 | -1,770.7 | -45.029 | -17.056 | -4.78 | 0 | -268.679 | -100.907 | -91.508 | -8.52 | -4.158 |
| Common Stock Issued
| 3,216.026 | 0 | 0.737 | 2,738.881 | 1,780.492 | 3,688.846 | 4,333.083 | 0.366 | 0 | 12.206 | 0.796 | 0 | 363.013 | 1.831 | 213.243 | 3.389 | 3.942 | 0 | 0 | 0 | 0 | 0 | 0 | 15.805 | 0.216 | 0.118 | 6.477 | 0 |
| Common Stock Repurchased
| -7.151 | 0 | -18.283 | -23.901 | -14.706 | -1.998 | -1.701 | -23.651 | -1.483 | -121.613 | -75.217 | 0 | -369.679 | 0 | -0.041 | 0 | -3.942 | 0 | 0 | 0 | 0 | 0 | 0 | 377.127 | 539.161 | 283.548 | 204.876 | 0 |
| Dividends Paid
| -111.72 | -93.758 | -73.79 | -62.445 | -53.044 | -41.634 | -26.21 | -15.895 | -14.872 | -3.024 | -11.112 | -10.699 | -10.243 | -9.013 | -0.014 | -12.729 | -16.047 | -12.511 | -10.883 | -8.381 | -6.611 | -5.189 | -4.359 | -2.536 | -1.417 | -1.017 | -0.765 | -0.501 |
| Other Financing Activities
| -0.815 | 74.975 | 2,363.451 | -3.119 | -1.686 | -1.998 | -1.701 | 10,145.897 | 2,355.108 | -47.618 | 195 | 1,624.568 | 3.25 | -155.224 | -370.426 | 1,063.609 | 1,498.975 | 1,822.027 | 2,498.974 | 608.598 | 321.304 | 438.118 | 105.076 | -1.167 | 64.998 | 105.856 | 52.303 | 139.184 |
| Financing Cash Flow
| 226.34 | -258.783 | 2,156.974 | 2,515.295 | -129.21 | 102.459 | -65.529 | 570.586 | 336.208 | 99.358 | 268.888 | -208.332 | -58.95 | -223.587 | -660.56 | 325.555 | 300.786 | 711.016 | 717.391 | 555.188 | 297.637 | 428.149 | 100.717 | 120.55 | 502.051 | 296.997 | 254.371 | 134.525 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -326.672 | 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 |
| Net Change In Cash
| 357.022 | -1,671.657 | 709.891 | 1,093.413 | 187.941 | 12.99 | 96.927 | -23.015 | 47.708 | -36.241 | -22.251 | -127.267 | -271.041 | 273.09 | -117.054 | 273.798 | 48.339 | 28.714 | 7.73 | -25.353 | 53.848 | -16.682 | 20.734 | -31.57 | 48.499 | -13.134 | 16.164 | 18.604 |
| Cash At End Of Period
| 1,003.875 | 646.853 | 2,318.51 | 1,608.619 | 515.206 | 327.265 | 314.275 | 217.348 | 240.363 | 192.657 | 228.898 | 251.149 | 378.416 | 649.457 | 376.367 | 493.421 | 219.623 | 171.284 | 142.57 | 134.84 | 160.193 | 106.345 | 123.027 | 102.293 | 112.611 | 55.7 | 68.834 | 50.592 |