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United Community Banks, Inc.

UCB

NYSE

31.11

USD
-0.25(-0.80%)

As of today

United Community Banks, Inc. fundamentals

UCB Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996
Net Income250,919,000187,544,000277,472,000269,801,000164,089,000185,721,000166,111,00067,821,000100,656,00071,578,00067,620,000273,140,00033,856,000-226,746,000-502,344,000-228,327,000-63,450,00057,993,00068,815,00056,742,00046,591,00038,118,00032,780,00027,231,00014,517,00016,098,00012,152,00010,735,0008,201,000
Depreciation & Amortization40,930,00044,963,00046,700,000-2,063,000-8,586,00023,952,00030,971,00027,494,00029,974,00022,652,00019,952,00026,388,00032,562,00021,084,00016,388,00014,553,00014,848,00013,946,00014,817,00015,804,00015,361,00014,570,0008,559,0006,299,0005,451,0005,782,0002,846,0002,448,0002,176,000
Deferred Income Tax7,196,0006,389,00010,918,00020,787,0002,668,00014,909,00032,630,00099,562,00059,727,00038,296,00038,226,000-241,655,0000069,254,000-49,992,000-13,566,000-14,228,000-3,510,000-3,064,000-1,048,000-1,046,000-848,000-594,000-3,791,000-1,857,000-766,000-404,000163,000
Stock-Based Compensation10,803,0008,932,0008,705,0006,554,0007,887,0009,360,0006,057,0005,827,0004,496,0004,403,0004,304,0003,045,0001,976,0002,144,0002,459,0003,704,0003,859,000000000000000
Change in Working Capital-39,977,000-87,474,000206,457,000113,141,000-81,643,000-87,313,00033,358,00013,993,000-43,213,000-24,633,000-35,579,00060,714,00043,706,00036,044,00011,793,000-9,201,000-18,207,000-10,324,000-47,045,0007,910,000-7,731,000-1,153,000-9,379,000-3,030,000-770,0005,182,000-142,000-3,085,00083,000
Accounts Receivable Change000000000000027,188,0000-15,657,00000000000000-2,426,000-1,318,000
Inventory Change00000000000000000000000000000
Accounts Payable Change0000000000000000000000000001,340,000285,000
Other Working Capital Change-39,977,000-87,474,000206,457,000113,141,000-81,643,000-87,313,00033,358,00013,993,000-43,213,000-24,633,000-35,579,00060,714,00043,706,0008,856,00011,793,0006,456,000-18,207,000-10,324,000-47,045,0007,910,000-7,731,000-1,153,000-9,379,000-3,030,000-770,0005,182,000-142,000-1,999,0001,116,000
Other Non-Cash Items79,863,000133,617,00057,055,000-48,900,00074,266,0007,304,000879,000-6,735,000-11,726,0001,131,0004,756,00070,020,00070,978,000319,355,000527,001,000408,824,000197,828,00058,026,00017,570,00026,953,000-19,166,00023,542,000-1,052,000-4,917,0003,947,0002,155,000-2,851,0004,293,0006,746,000
Net Cash Provided by Operating Activities349,734,000293,971,000607,307,000359,320,000158,681,000153,933,000270,006,000207,962,000139,914,000113,427,00099,279,000191,652,000183,078,000151,881,000123,386,000139,561,000121,312,000105,413,00050,647,000104,345,00034,007,00074,031,00030,060,00024,989,00019,354,00027,360,00011,239,00013,987,00017,369,000
Investments in Property, Plant & Equipment-47,044,000-72,485,000-42,704,000-26,483,000-18,462,000-20,944,000-17,617,000-22,183,000-17,375,000-10,532,000-5,054,000-8,143,000-4,117,000-7,210,000-7,128,000-14,868,000-11,393,000-34,062,000-25,882,000-17,431,000-15,144,000-14,382,000-12,993,000-7,980,000-7,166,000-9,831,000-13,385,000-9,702,000-3,098,000
Net Acquisitions8,592,000113,953,00035,243,000103,065,000195,699,000-19,545,000-56,800,00053,678,0001,912,00035,497,000-31,261,0000002,842,00063,617,0000-4,346,00073,749,00008,863,00083,109,0000000000
Purchases of Investments-2,056,090,000-1,000,176,000-2,062,145,000-3,409,420,000-1,629,661,000-353,874,000-578,316,000-973,585,000-717,004,000-859,345,000-603,557,000-826,737,000-1,166,653,000-1,328,519,000-928,026,000-884,815,000-820,665,000-904,158,000-367,083,000-382,751,000-612,688,000-387,037,000-333,092,000-129,200,000-310,940,000-616,026,000-445,995,000-315,076,000-201,110,000
Sales & Maturities of Investments1,002,372,0001,780,632,0001,265,168,0001,343,797,000933,732,000752,243,000574,001,0001,003,346,000660,671,000714,609,000708,294,000580,776,0001,181,864,000698,257,000958,058,0001,022,032,000627,351,000725,429,000301,407,000256,541,000425,957,000317,823,000248,092,000188,774,000149,093,000120,747,000126,804,00072,584,00068,268,000
Other Investing Activities101,128,000-985,213,000-1,211,992,000185,928,000-1,061,871,000-194,662,000-280,743,000-106,762,000-660,530,000-275,321,000-303,302,000-228,687,000-113,107,000273,500,000347,545,000217,979,00031,638,000-140,723,000-715,140,000-670,365,000-421,536,000-317,333,000-376,898,000-156,566,000-2,461,000-2,490,00011,206,00002,650,000
Net Cash Used for Investing Activities-991,042,000-163,289,000-2,020,181,000-1,806,403,000-1,580,563,000163,218,000-359,475,000-45,506,000-732,326,000-400,444,000-234,880,000-482,791,000-102,013,000-363,972,000373,291,000403,945,000-173,069,000-357,860,000-732,949,000-814,006,000-614,548,000-317,820,000-474,891,000-104,972,000-171,474,000-507,600,000-321,370,000-252,194,000-133,290,000
Debt Repayment126,443,000-992,615,000708,933,000-105,141,000-30,569,000-215,266,000-582,569,000-325,141,000244,235,000154,896,00086,313,00085,667,000-52,684,000-43,781,000-61,503,000-173,322,000-298,714,000622,091,000-217,440,000-112,150,000154,321,000297,373,000171,101,00056,691,00093,448,000533,058,000171,040,000196,356,00081,748,000
Common Stock Issued000000000012,206,00000361,560,0000213,245,0003,389,00005,903,00043,466,0001,259,00000015,805,000216,000118,0006,477,0000
Common Stock Repurchased0-7,151,0000-15,101,000-20,782,000-14,706,000-1,998,000-1,701,000-24,840,000-1,483,0000-75,217,00000000-46,120,00000000000000
Dividends Paid-118,609,000-111,720,000-93,758,000-73,790,000-62,445,000-53,044,000-41,634,000-26,210,000-15,895,000-14,872,000-3,024,000-11,112,000-10,699,000-10,243,000-9,013,000-8,514,000-12,729,000-16,047,000-12,511,000-10,883,000-8,381,000-6,611,000-5,189,000-4,359,000-3,182,000-1,417,000-1,017,000-765,000-501,000
Other Financing Activities149,472,0001,337,826,000-873,958,0002,351,006,0002,629,091,000153,806,000728,660,000287,523,000355,905,000196,184,0003,863,000194,333,000-144,949,000-366,486,000-153,071,000-691,967,000633,609,000-264,844,000935,064,000797,084,000408,100,0006,790,000268,740,00054,859,00014,479,000194,000126,856,00052,303,00053,278,000
Net Cash Used/Provided by Financing Activities157,306,000226,340,000-258,783,0002,156,974,0002,515,295,000-129,210,000102,459,000-65,529,000569,397,000334,725,00099,358,000268,888,000-208,332,000-58,950,000-223,587,000-660,560,000325,555,000300,786,000711,016,000717,391,000555,188,000297,637,000428,149,000100,717,000120,550,000532,051,000296,997,000254,371,000134,525,000
Effect of Forex Changes on Cash00000000000000000000000000000
Net Change in Cash-484,002,000357,022,000-1,671,657,000709,891,0001,093,413,000187,941,00012,990,00096,927,000-23,015,00047,708,000-36,243,000-22,251,000-127,267,000-271,041,000273,090,000-117,054,000273,798,00048,339,00028,714,0007,730,000-25,353,00053,848,000-16,682,00020,734,000-31,570,00051,811,000-13,134,00016,164,00018,604,000
Cash at End of Period519,873,0001,003,875,000646,853,0002,318,510,0001,608,619,000515,206,000327,265,000314,275,000217,348,000240,363,000192,655,000228,898,000251,149,000378,416,000649,457,000376,367,000493,421,000219,623,000171,284,000142,570,000134,840,000160,193,000106,345,000123,027,000102,293,000133,863,00055,700,00068,834,00050,592,000
Cash at Beginning of Period1,003,875,000646,853,0002,318,510,0001,608,619,000515,206,000327,265,000314,275,000217,348,000240,363,000192,655,000228,898,000251,149,000378,416,000649,457,000376,367,000493,421,000219,623,000171,284,000142,570,000134,840,000160,193,000106,345,000123,027,000102,293,000133,863,00082,052,00068,834,00052,670,00031,988,000
Operating Cash Flow349,734,000293,971,000607,307,000359,320,000158,681,000153,933,000270,006,000207,962,000139,914,000113,427,00099,279,000191,652,000183,078,000151,881,000123,386,000139,561,000121,312,000105,413,00050,647,000104,345,00034,007,00074,031,00030,060,00024,989,00019,354,00027,360,00011,239,00013,987,00017,369,000
Capital Expenditure-47,044,000-72,485,000-42,704,000-26,483,000-18,462,000-20,944,000-17,617,000-22,183,000-17,375,000-10,532,000-5,054,000-8,143,000-4,117,000-7,210,000-7,128,000-14,868,000-11,393,000-34,062,000-25,882,000-17,431,000-15,144,000-14,382,000-12,993,000-7,980,000-7,166,000-9,831,000-13,385,000-9,702,000-3,098,000
Free Cash Flow302,690,000221,486,000564,603,000332,837,000140,219,000132,989,000252,389,000185,779,000122,539,000102,895,00094,225,000183,509,000178,961,000144,671,000116,258,000124,693,000109,919,00071,351,00024,765,00086,914,00018,863,00059,649,00017,067,00017,009,00012,188,00017,529,000-2,146,0004,285,00014,271,000