UCBI Stock Annual Cash Flow. 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
24.02 31.96
Mkt Cap: 3,702 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
UCBI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -7 M | -6 M | 5 M | 30 M | -85 M | -67 M | 115 M | 130 M | -38 M |
| (Increase) Decrease in receivables | -206 M | -1,069 M | ||||||||
| Acquisitions | -29 M | 34 M | 2 M | 54 M | -57 M | -20 M | 196 M | 103 M | 35 M | 208 M |
| AmortizationOfFinancingCostsAndDiscounts | -17 M | -9 M | -39 M | -18 M | ||||||
| AssetImpairmentCharge | 6 M | |||||||||
| Cash at beginning of period | 229 M | 193 M | 240 M | 217 M | 314 M | 327 M | 515 M | 1,609 M | 2,319 M | 647 M |
| Cash at end of period | 193 M | 240 M | 217 M | 314 M | 327 M | 515 M | 1,609 M | 2,319 M | 647 M | 1,004 M |
| Cash flow | 99 M | 112 M | 140 M | 208 M | 270 M | -52 M | 159 M | 359 M | 607 M | 294 M |
| CashFlowFromContinuingInvestingActivities | -235 M | -400 M | -732 M | -46 M | -359 M | 369 M | -1,581 M | -1,806 M | -2,020 M | -163 M |
| ChangeInAccruedExpense | -15 M | -11 M | 1 M | 24 M | 4 M | -2 M | -15 M | -2 M | 77 M | -50 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -40 M | 450000.0 | 679000.0 | 2 M | 1 M | -2 M | -7 M | -815000.0 | ||
| ChangeInInterestPayable | -15 M | -11 M | 1 M | 24 M | 4 M | -2 M | -15 M | -2 M | 77 M | -50 M |
| ChangeInPayablesAndAccruedExpense | -15 M | -11 M | 1 M | 24 M | 4 M | -2 M | -15 M | -2 M | 77 M | -50 M |
| ChangeInWorkingCapital | -19 M | -17 M | -4 M | 30 M | 33 M | -293 M | -82 M | 113 M | 206 M | -87 M |
| CommonStockDividendPaid | -2 M | -15 M | -16 M | -26 M | -42 M | -53 M | -59 M | -67 M | -87 M | -105 M |
| CommonStockPayments | -12 M | -14 M | -13 M | -21 M | -15 M | |||||
| Current deferred income taxes | 38 M | 38 M | 60 M | 100 M | 33 M | 15 M | 3 M | 21 M | 11 M | 6 M |
| Deferred income taxes | 38 M | 38 M | 60 M | 100 M | 33 M | 15 M | 3 M | 21 M | 11 M | 6 M |
| Depreciation | 20 M | 23 M | 30 M | 27 M | 31 M | 24 M | -9 M | -2 M | 47 M | 45 M |
| Depreciation unreconciled | 20 M | 23 M | 30 M | 27 M | 31 M | 24 M | -9 M | -2 M | 47 M | 45 M |
| DepreciationAndAmortization | 20 M | 23 M | 30 M | 27 M | 31 M | 24 M | -9 M | -2 M | 47 M | 45 M |
| FinancingCashFlow | 99 M | 336 M | 569 M | -66 M | 102 M | -129 M | 2,515 M | 2,157 M | -259 M | 226 M |
| Free cash flow | 97 M | 107 M | 128 M | 189 M | 259 M | 142 M | 142 M | 340 M | 574 M | 226 M |
| GainLossOnInvestmentSecurities | -5 M | -2 M | -982000.0 | -42000.0 | 656000.0 | 1 M | -748000.0 | -83000.0 | 4 M | 53 M |
| GainLossOnSaleOfPPE | -663000.0 | -397000.0 | 2 M | -152000.0 | ||||||
| IncomeTaxPaidSupplementalData | 3 M | 4 M | 4 M | 7 M | 8 M | 34 M | 37 M | |||
| IncreaseDecreaseInDeposit | 125 M | 196 M | 366 M | 287 M | 728 M | 151 M | 2,534 M | 2,353 M | -867 M | 1,339 M |
| InterestPaidSupplementalData | 26 M | 22 M | 32 M | 35 M | 57 M | 86 M | 60 M | |||
| Issuance of capital stock | 142000.0 | 212000.0 | ||||||||
| Issuance of debt | -52 M | -18 M | -22 M | 44 M | -265 M | 159 M | -348 M | |||
| IssuanceOfCapitalStock | 142000.0 | 212000.0 | ||||||||
| IssuanceOfDebt | 98 M | 155 M | 244 M | -325 M | -583 M | -215 M | -31 M | -105 M | 709 M | -993 M |
| Net cash from financing activities | 99 M | 336 M | 569 M | -66 M | 102 M | -129 M | 2,515 M | 2,157 M | -259 M | 226 M |
| Net cash from investing activities | -235 M | -400 M | -732 M | -46 M | -359 M | 163 M | -1,581 M | -1,806 M | -2,020 M | -163 M |
| Net cash from operating activities | 99 M | 112 M | 140 M | 208 M | 270 M | 154 M | 159 M | 359 M | 607 M | 294 M |
| Net change in cash & cash equivalents | -36 M | 48 M | -23 M | 97 M | 13 M | 188 M | 1,093 M | 710 M | -1,672 M | 357 M |
| Net income from continuing operations | 68 M | 72 M | 101 M | 50 M | 166 M | 186 M | 164 M | 270 M | 277 M | 188 M |
| NetBusinessPurchaseAndSale | -29 M | 34 M | 2 M | 54 M | -57 M | -20 M | 196 M | 103 M | 35 M | 208 M |
| NetCommonStockIssuance | -12 M | -14 M | 142000.0 | -13 M | -21 M | -15 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 119 M | 45 M | -64 M | 29 M | 349000.0 | 400 M | -696 M | -2,077 M | -801 M | 780 M |
| NetInvestmentPurchaseAndSale | 119 M | 45 M | -64 M | 29 M | 349000.0 | 400 M | -696 M | -2,077 M | -801 M | 780 M |
| NetIssuancePaymentsOfDebt | 98 M | 155 M | 244 M | -325 M | -583 M | -215 M | -31 M | -105 M | 709 M | -993 M |
| NetLongTermDebtIssuance | 150 M | 173 M | 266 M | -369 M | -318 M | -215 M | -31 M | -105 M | 550 M | -645 M |
| NetPPEPurchaseAndSale | -2 M | -5 M | -12 M | -19 M | -11 M | -12 M | -16 M | -19 M | -33 M | -68 M |
| NetPreferredStockIssuance | -122 M | -10 M | 96 M | -7 M | ||||||
| NetProceedsPaymentForLoan | -324 M | -475 M | -658 M | -109 M | -292 M | -206 M | -1,069 M | 178 M | -1,229 M | -997 M |
| Operating (gains) losses | -4 M | -9 M | -11 M | -8 M | -9 M | -6 M | -6 M | -11 M | -7 M | 44 M |
| Other financing charges net | 13 M | 303000.0 | -823000.0 | -2 M | -2 M | -2 M | -3 M | -3 M | ||
| Other investing changes net | 224 M | 284 M | 373 M | 596 M | 347 M | 352 M | 835 M | 975 M | 706 M | 646 M |
| Other non-cash items | -4 M | 5 M | -35 M | 10 M | 16 M | 23 M | 88 M | -31 M | 73 M | 98 M |
| Payment of cash dividends | 3 M | 15 M | 16 M | 26 M | 42 M | 53 M | 62 M | 74 M | 94 M | 112 M |
| PaymentForLoans | -109 M | -292 M | -206 M | -1,069 M | 178 M | -1,229 M | -997 M | |||
| PreferredStockDividendPaid | -1 M | -50000.0 | -46000.0 | -4 M | -7 M | -7 M | -7 M | |||
| PreferredStockIssuance | 96 M | |||||||||
| PreferredStockPayments | -122 M | -10 M | -7 M | |||||||
| ProceedsFromLoans | -324 M | -475 M | -658 M | -109 M | ||||||
| ProvisionForLoanLeaseAndOtherLosses | 9 M | 4 M | ||||||||
| Purchase of property plant & equipment | -2 M | -5 M | -12 M | -19 M | -11 M | -12 M | -16 M | -19 M | -33 M | -68 M |
| Purchase of short term investments | 1,230 M | 2,159 M | 9,780 M | 4,000 M | 2,958 M | 1,625 M | 104 M | 10 M | 790 M | 2,225 M |
| PurchaseOfFixedMaturitySecurities | -173000.0 | -20 M | -24 M | -974 M | -578 M | -354 M | -1,614 M | -3,394 M | -1,994 M | -857 M |
| PurchaseOfInvestment | -604 M | -859 M | -717 M | -974 M | -578 M | -354 M | -1,630 M | -3,409 M | -2,062 M | -1,000 M |
| PurchaseOfPPE | -5 M | -11 M | -17 M | -22 M | -18 M | -21 M | -18 M | -26 M | -43 M | -72 M |
| Repayment of debt | -1,080 M | -1,986 M | -9,514 M | -4,369 M | -3,276 M | -1,840 M | -134 M | -115 M | -240 M | -2,870 M |
| RepaymentOfDebt | -1,132 M | -2,004 M | -9,536 M | -4,369 M | -3,541 M | -1,840 M | -134 M | -115 M | -81 M | -3,218 M |
| Repurchase of capital stock | -12 M | -14 M | -13 M | -21 M | -15 M | |||||
| SaleOfInvestment | 499 M | 620 M | 280 M | 407 M | 232 M | 402 M | 99 M | 357 M | 555 M | 1,135 M |
| SaleOfPPE | 3 M | 6 M | 5 M | 3 M | 6 M | 9 M | 2 M | 8 M | 10 M | 5 M |
| SalesOfFixedMaturitySecurities | 69 M | 261 M | 68 M | 397 M | 227 M | 402 M | 99 M | 357 M | 524 M | 1,010 M |
| ShortTermDebtIssuance | 44 M | |||||||||
| ShortTermDebtPayments | -52 M | -18 M | -22 M | 44 M | -265 M | 159 M | -348 M | |||
| StockBasedCompensation | 4 M | 4 M | 4 M | 6 M | 6 M | 9 M | 8 M | 7 M | 9 M | 9 M |
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