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Financials

UCBI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-3 M-7 M-6 M5 M30 M-85 M-67 M115 M130 M-38 M
(Increase) Decrease in receivables-206 M-1,069 M
Acquisitions-29 M34 M2 M54 M-57 M-20 M196 M103 M35 M208 M
AmortizationOfFinancingCostsAndDiscounts-17 M-9 M-39 M-18 M
AssetImpairmentCharge6 M
Cash at beginning of period229 M193 M240 M217 M314 M327 M515 M1,609 M2,319 M647 M
Cash at end of period193 M240 M217 M314 M327 M515 M1,609 M2,319 M647 M1,004 M
Cash flow99 M112 M140 M208 M270 M-52 M159 M359 M607 M294 M
CashFlowFromContinuingInvestingActivities-235 M-400 M-732 M-46 M-359 M369 M-1,581 M-1,806 M-2,020 M-163 M
ChangeInAccruedExpense-15 M-11 M1 M24 M4 M-2 M-15 M-2 M77 M-50 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-40 M450000.0679000.02 M1 M-2 M-7 M-815000.0
ChangeInInterestPayable-15 M-11 M1 M24 M4 M-2 M-15 M-2 M77 M-50 M
ChangeInPayablesAndAccruedExpense-15 M-11 M1 M24 M4 M-2 M-15 M-2 M77 M-50 M
ChangeInWorkingCapital-19 M-17 M-4 M30 M33 M-293 M-82 M113 M206 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 taxes38 M38 M60 M100 M33 M15 M3 M21 M11 M6 M
Deferred income taxes38 M38 M60 M100 M33 M15 M3 M21 M11 M6 M
Depreciation20 M23 M30 M27 M31 M24 M-9 M-2 M47 M45 M
Depreciation unreconciled20 M23 M30 M27 M31 M24 M-9 M-2 M47 M45 M
DepreciationAndAmortization20 M23 M30 M27 M31 M24 M-9 M-2 M47 M45 M
FinancingCashFlow99 M336 M569 M-66 M102 M-129 M2,515 M2,157 M-259 M226 M
Free cash flow97 M107 M128 M189 M259 M142 M142 M340 M574 M226 M
GainLossOnInvestmentSecurities-5 M-2 M-982000.0-42000.0656000.01 M-748000.0-83000.04 M53 M
GainLossOnSaleOfPPE-663000.0-397000.02 M-152000.0
IncomeTaxPaidSupplementalData3 M4 M4 M7 M8 M34 M37 M
IncreaseDecreaseInDeposit125 M196 M366 M287 M728 M151 M2,534 M2,353 M-867 M1,339 M
InterestPaidSupplementalData26 M22 M32 M35 M57 M86 M60 M
Issuance of capital stock142000.0212000.0
Issuance of debt-52 M-18 M-22 M44 M-265 M159 M-348 M
IssuanceOfCapitalStock142000.0212000.0
IssuanceOfDebt98 M155 M244 M-325 M-583 M-215 M-31 M-105 M709 M-993 M
Net cash from financing activities99 M336 M569 M-66 M102 M-129 M2,515 M2,157 M-259 M226 M
Net cash from investing activities-235 M-400 M-732 M-46 M-359 M163 M-1,581 M-1,806 M-2,020 M-163 M
Net cash from operating activities99 M112 M140 M208 M270 M154 M159 M359 M607 M294 M
Net change in cash & cash equivalents-36 M48 M-23 M97 M13 M188 M1,093 M710 M-1,672 M357 M
Net income from continuing operations68 M72 M101 M50 M166 M186 M164 M270 M277 M188 M
NetBusinessPurchaseAndSale-29 M34 M2 M54 M-57 M-20 M196 M103 M35 M208 M
NetCommonStockIssuance-12 M-14 M142000.0-13 M-21 M-15 M
NetInvestmentPropertiesPurchaseAndSale119 M45 M-64 M29 M349000.0400 M-696 M-2,077 M-801 M780 M
NetInvestmentPurchaseAndSale119 M45 M-64 M29 M349000.0400 M-696 M-2,077 M-801 M780 M
NetIssuancePaymentsOfDebt98 M155 M244 M-325 M-583 M-215 M-31 M-105 M709 M-993 M
NetLongTermDebtIssuance150 M173 M266 M-369 M-318 M-215 M-31 M-105 M550 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 M96 M-7 M
NetProceedsPaymentForLoan-324 M-475 M-658 M-109 M-292 M-206 M-1,069 M178 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 M44 M
Other financing charges net13 M303000.0-823000.0-2 M-2 M-2 M-3 M-3 M
Other investing changes net224 M284 M373 M596 M347 M352 M835 M975 M706 M646 M
Other non-cash items-4 M5 M-35 M10 M16 M23 M88 M-31 M73 M98 M
Payment of cash dividends3 M15 M16 M26 M42 M53 M62 M74 M94 M112 M
PaymentForLoans-109 M-292 M-206 M-1,069 M178 M-1,229 M-997 M
PreferredStockDividendPaid-1 M-50000.0-46000.0-4 M-7 M-7 M-7 M
PreferredStockIssuance96 M
PreferredStockPayments-122 M-10 M-7 M
ProceedsFromLoans-324 M-475 M-658 M-109 M
ProvisionForLoanLeaseAndOtherLosses9 M4 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 investments1,230 M2,159 M9,780 M4,000 M2,958 M1,625 M104 M10 M790 M2,225 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
SaleOfInvestment499 M620 M280 M407 M232 M402 M99 M357 M555 M1,135 M
SaleOfPPE3 M6 M5 M3 M6 M9 M2 M8 M10 M5 M
SalesOfFixedMaturitySecurities69 M261 M68 M397 M227 M402 M99 M357 M524 M1,010 M
ShortTermDebtIssuance44 M
ShortTermDebtPayments-52 M-18 M-22 M44 M-265 M159 M-348 M
StockBasedCompensation4 M4 M4 M6 M6 M9 M8 M7 M9 M9 M
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