UCBI Stock Annual Balance Sheet. Download in Excel
United Community Banks Inc.
UCBI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
27.83
USD
-0.93
(-3.23%)
Previous close: 28.76 Open: 28.64 Bid: Ask:
52 week range
24.04 31.96
Mkt Cap: 3,702 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
UCBI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 63 M | 86 M | 78 M | 104 M | 128 M | 155 M | 199 M | 211 M | 299 M | 315 M |
| Accumulated depreciation & depletion | -95 M | -101 M | -110 M | -114 M | -125 M | -136 M | -142 M | -149 M | -163 M | -178 M |
| Additional paid in capital | 1,081 M | 1,286 M | 1,276 M | 1,452 M | 1,500 M | 1,497 M | 1,639 M | 1,721 M | 2,306 M | 2,699 M |
| AdvanceFromFederalHomeLoanBanks | 270 M | 430 M | 709 M | 505 M | 160 M | 550 M | ||||
| AllowanceForLoansAndLeaseLosses | 72 M | 68 M | 61 M | 59 M | 61 M | 62 M | 137 M | 103 M | 159 M | 208 M |
| AssetsHeldForSale | 2,624 M | 19 M | 2,241 M | |||||||
| AvailableForSaleSecurities | 1,783 M | 2,292 M | 2,432 M | 2,616 M | 2,628 M | 2,275 M | 3,225 M | 4,497 M | 3,614 M | 3,331 M |
| BankOwnedLifeInsurance | 81 M | 105 M | 144 M | 189 M | 193 M | 203 M | 202 M | 218 M | 299 M | 345 M |
| Cash and equivalents | 77 M | 87 M | 99 M | 129 M | 327 M | 515 M | 1,609 M | 2,319 M | 647 M | 1,004 M |
| CashEquivalents | 89 M | 153 M | 118 M | 185 M | 201 M | 389 M | 27 M | 135 M | ||
| Common par | 10 M | 15 M | 71 M | 78 M | 79 M | 79 M | 183 M | 186 M | 203 M | 207 M |
| Common stock equity | 740 M | 1,018 M | 1,076 M | 1,303 M | 1,458 M | 1,636 M | 2,008 M | 2,222 M | 2,701 M | 3,262 M |
| CommonStock | 10 M | 5 M | 71 M | 78 M | 79 M | 79 M | 87 M | 89 M | 106 M | 119 M |
| Cost in excess | 307 M | 436 M | 448 M | 526 M | 613 M | 633 M | 673 M | 452 M | 751 M | 920 M |
| CurrentAccruedExpenses | 57 M | 86 M | 78 M | 104 M | 128 M | 155 M | 199 M | 211 M | 299 M | 315 M |
| CurrentDeferredTaxesLiabilities | 216 M | 198 M | 154 M | 88 M | 64 M | 37 M | 57 M | 43 M | 70 M | 87 M |
| Deferred revenues | 216 M | 198 M | 154 M | 88 M | 64 M | |||||
| DeferredAssets | 64 M | 34 M | 38 M | 41 M | 129 M | 113 M | ||||
| DeferredTaxAssets | 154 M | 64 M | 34 M | 38 M | 41 M | 129 M | 113 M | |||
| Deposits | 6,327 M | 7,873 M | 8,638 M | 9,808 M | 10,535 M | 10,897 M | 15,232 M | 18,241 M | 19,877 M | 23,311 M |
| DerivativeAssets | 21 M | 20 M | 24 M | 23 M | 25 M | 35 M | 87 M | 42 M | 51 M | 50 M |
| DerivativeProductLiabilities | 32 M | 29 M | 28 M | 25 M | 26 M | 16 M | 29 M | 25 M | 100 M | 85 M |
| DividendsPayable | 15 M | 22 M | 47 M | 55 M | -60 M | -69 M | -92 M | -110 M | ||
| FederalHomeLoanBankStock | 270 M | 269 M | 160 M | 12 M | 13 M | 9 M | 34 M | 18 M | ||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 163 M | |||||||||
| Float term debt | 270 M | 430 M | 709 M | 505 M | 160 M | 213 M | 327 M | 247 M | 875 M | 325 M |
| ForeclosedAssets | 2 M | 5 M | 8 M | 3 M | ||||||
| GoodwillAndOtherIntangibleAssets | 4 M | 147 M | 156 M | 244 M | 324 M | 342 M | 382 M | 472 M | 779 M | 990 M |
| Gross fixed assets (Plant Property & Equipment) | 254 M | 279 M | 300 M | 323 M | 331 M | 351 M | 360 M | 395 M | 461 M | 556 M |
| GrossLoan | 14 M | 24 M | 30 M | 33 M | 8,383 M | 58 M | 105 M | 44 M | 14 M | 33 M |
| GrossNotesReceivable | 11,371 M | |||||||||
| HeldToMaturitySecurities | 415 M | 365 M | 330 M | 321 M | 274 M | 284 M | 420 M | 1,156 M | 2,614 M | 2,491 M |
| Intangibles | 50 M | 14 M | 24 M | 17 M | 33 M | 382 M | 472 M | 779 M | 990 M | |
| InterestBearingDepositsAssets | 273 M | 234 M | 90 M | 133 M | 1,460 M | 2,147 M | 316 M | 803 M | ||
| InterestBearingDepositsLiabilities | 5,902 M | 7,534 M | 8,310 M | 9,437 M | 7,324 M | 7,419 M | 9,842 M | 11,284 M | 12,233 M | 16,776 M |
| Invested capital | 1,010 M | 1,448 M | 1,785 M | 1,808 M | 1,618 M | 1,848 M | 2,661 M | 2,717 M | 3,900 M | 3,911 M |
| Leases | 20 M | |||||||||
| LineOfCredit | 3 M | 11 M | 11 M | 21 M | 16 M | |||||
| LoansHeldForSale | 14 M | 24 M | 30 M | 33 M | 19 M | 58 M | 105 M | 44 M | 14 M | 33 M |
| LoansReceivable | 4,601 M | 5,927 M | 6,859 M | 7,677 M | 8,322 M | 59 M | ||||
| LongTermCapitalLeaseObligation | 33 M | 31 M | 42 M | 44 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 270 M | 430 M | 709 M | 505 M | 160 M | 213 M | 327 M | 247 M | 875 M | 325 M |
| MortgageLoan | 28 M | 26 M | 19 M | 58 M | 105 M | 44 M | 12 M | 33 M | ||
| Net fixed assets (net PP&E) | 159 M | 178 M | 190 M | 209 M | 206 M | 216 M | 218 M | 245 M | 298 M | 378 M |
| Net loans | -58 M | -44 M | -32 M | -26 M | 8,322 M | -4 M | -32 M | -58 M | -146 M | -175 M |
| NonInterestBearingDeposits | 3,210 M | 3,478 M | 5,390 M | 6,957 M | 7,643 M | 6,534 M | ||||
| NotesReceivable | 8,750 M | 11,371 M | ||||||||
| Other equity adjustments | -19 M | -25 M | -26 M | -25 M | -42 M | 8 M | ||||
| Other receivable | 5 M | 26 M | 28 M | 32 M | 35 M | 33 M | 11,371 M | 11,760 M | 15,335 M | 18,319 M |
| OtherAssets | 62 M | 94 M | 144 M | 169 M | 155 M | 171 M | 226 M | 211 M | 315 M | 363 M |
| OtherCurrentBorrowings | 17 M | 5 M | 50 M | 159 M | ||||||
| OtherDeposits | 425 M | 339 M | 327 M | 371 M | 684 M | 15,232 M | 18,241 M | 19,877 M | ||
| OtherEquityInterest | 5 M | 7 M | 7 M | 9 M | 11 M | 11 M | 11 M | 11 M | 12 M | 13 M |
| OtherLiabilities | 6 M | 17 M | 437000.0 | 207000.0 | 22 M | 357000.0 | ||||
| OtherLoanAssets | 7 M | 7 M | 15 M | 4 M | 5 M | |||||
| OtherPayable | 5 M | |||||||||
| Payables | 5 M | |||||||||
| Preferred securities of subsidiary trust | 10 M | 10 M | 96 M | 96 M | 96 M | 88 M | ||||
| PreferredStock | 10 M | 10 M | 96 M | 96 M | 96 M | 88 M | ||||
| RestrictedCashAndCashEquivalents | 7 M | 1,609 M | 2,319 M | 647 M | 1,004 M | |||||
| RestrictedInvestments | 7,396 M | 9,282 M | 10,237 M | 11,403 M | 12,208 M | 12,569 M | 17,277 M | 20,403 M | 23,322 M | 26,622 M |
| Retained earnings | -388 M | -331 M | -252 M | -210 M | -90 M | 40 M | 175 M | 304 M | 179 M | 342 M |
| SecuritiesAndInvestments | 2,224 M | 2,656 M | 2,762 M | 2,937 M | 2,903 M | 2,558 M | 3,645 M | 5,653 M | 6,228 M | 5,822 M |
| SecurityAgreeToBeResell | 400 M | 150 M | 100 M | 50 M | ||||||
| SecuritySoldNotYetRepurchased | 400 M | 150 M | 100 M | 50 M | ||||||
| Short term debt | 17 M | 5 M | 50 M | 159 M | ||||||
| TimeDepositsPlaced | 135 M | 139 M | 205 M | 205 M | 262 M | 367 M | 317 M | 269 M | 454 M | 1,180 M |
| Total assets | 7,567 M | 9,616 M | 10,709 M | 11,915 M | 12,573 M | 12,916 M | 17,794 M | 20,947 M | 24,009 M | 27,297 M |
| Total equity | 740 M | 1,018 M | 1,076 M | 1,303 M | 1,458 M | 1,636 M | 2,008 M | 2,222 M | 2,701 M | 3,262 M |
| Total liabilities | 6,827 M | 8,598 M | 9,633 M | 10,612 M | 11,116 M | 11,280 M | 15,787 M | 18,725 M | 21,308 M | 24,036 M |
| TotalEquityGrossMinority | 689 M | 952 M | 1,076 M | 1,303 M | 1,458 M | 1,636 M | 2,008 M | 2,222 M | 2,701 M | 3,262 M |
| TotalEquityGrossMinorityInterest | 689 M | 952 M | 1,076 M | 1,303 M | 1,458 M | 1,636 M | 2,008 M | 2,222 M | 2,701 M | 3,262 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,567 M | 9,616 M | 10,709 M | 11,915 M | 12,573 M | 12,916 M | 17,794 M | 20,947 M | 24,009 M | 27,297 M |
| TradingSecurities | 1 M | 14 M | 7 M | |||||||
| debtc | 17 M | 5 M | 50 M | 159 M |
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