United Community Banks, Inc. (UCB)
NYSE: UCB · Real-Time Price · USD
30.47
+0.37 (1.23%)
Aug 30, 2024, 4:00 PM EDT - Market closed
United Community Banks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 562.86 | 1,004 | 646.85 | 2,319 | 1,609 | 515.21 | Upgrade
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Investment Securities | 1,804 | 1,717 | 1,688 | 1,894 | 1,398 | 736.08 | Upgrade
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Trading Asset Securities | 51.84 | 50.35 | 50.64 | 42.48 | 86.67 | 35.01 | Upgrade
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Mortgage-Backed Securities | 4,342 | 4,213 | 4,651 | 3,812 | 2,247 | 1,822 | Upgrade
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Total Investments | 6,198 | 5,981 | 6,389 | 5,749 | 3,732 | 2,593 | Upgrade
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Gross Loans | 18,229 | 18,330 | 15,342 | 11,766 | 11,376 | 8,819 | Upgrade
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Allowance for Loan Losses | -213.02 | -208.07 | -159.36 | -102.53 | -137.01 | -62.09 | Upgrade
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Other Adjustments to Gross Loans | -17.65 | -11.71 | -6.88 | -5.43 | -5.46 | -6.09 | Upgrade
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Net Loans | 17,998 | 18,111 | 15,175 | 11,658 | 11,234 | 8,750 | Upgrade
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Property, Plant & Equipment | 395.2 | 421.23 | 338.46 | 274.72 | 249.89 | 235.87 | Upgrade
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Goodwill | 916.15 | 919.91 | 751.17 | 452.01 | 367.81 | 327.43 | Upgrade
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Other Intangible Assets | 62.49 | 70.17 | 28.07 | 20.4 | 14.01 | 14.82 | Upgrade
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Loans Held for Sale | 49.32 | 33.01 | 13.6 | 44.11 | 105.43 | 58.48 | Upgrade
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Accrued Interest Receivable | 66.8 | 87.78 | 72.81 | 43 | 47.67 | 32.66 | Upgrade
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Long-Term Deferred Tax Assets | - | 113.21 | 129.31 | 41.32 | 38.41 | 34.06 | Upgrade
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Other Real Estate Owned & Foreclosed | 2.24 | 1.19 | 0.05 | 0.04 | 0.65 | 0.48 | Upgrade
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Other Long-Term Assets | 788.21 | 537.18 | 429.96 | 336.24 | 396.33 | 353.43 | Upgrade
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Total Assets | 27,057 | 27,297 | 24,009 | 20,947 | 17,794 | 12,916 | Upgrade
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Accrued Expenses | 307.81 | 255.28 | 235.71 | 168.78 | 154.87 | 129.4 | Upgrade
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Interest Bearing Deposits | 16,691 | 15,625 | 12,233 | 11,284 | 9,842 | 7,052 | Upgrade
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Institutional Deposits | - | 1,152 | - | - | - | 366.98 | Upgrade
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Non-Interest Bearing Deposits | 6,291 | 6,534 | 7,643 | 6,957 | 5,390 | 3,478 | Upgrade
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Total Deposits | 22,982 | 23,311 | 19,877 | 18,241 | 15,232 | 10,897 | Upgrade
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Short-Term Borrowings | 88.03 | 84.81 | 258.48 | 25.15 | 29 | 15.52 | Upgrade
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Current Portion of Leases | - | 11.42 | - | - | - | - | Upgrade
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Long-Term Debt | 324.89 | 290.49 | 290.33 | 226.74 | 301.95 | 187.66 | Upgrade
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Federal Home Loan Bank Debt, Long-Term | - | - | 550 | - | - | - | Upgrade
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Long-Term Leases | - | 32.73 | 41.69 | 31.07 | 33.1 | 22.04 | Upgrade
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Trust Preferred Securities | - | 34.33 | 34.33 | 20.62 | 25 | 25 | Upgrade
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Other Long-Term Liabilities | 11.72 | 16.06 | 21.16 | 10.99 | 10.56 | 3.46 | Upgrade
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Total Liabilities | 23,715 | 24,036 | 21,308 | 18,725 | 15,787 | 11,280 | Upgrade
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Preferred Stock, Redeemable | 88.27 | 88.27 | 96.42 | 96.42 | 96.42 | - | Upgrade
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Total Preferred Equity | 88.27 | 88.27 | 96.42 | 96.42 | 96.42 | - | Upgrade
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Common Stock | 119.18 | 119.01 | 106.22 | 89.35 | 86.68 | 79.01 | Upgrade
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Additional Paid-In Capital | 2,705 | 2,699 | 2,306 | 1,721 | 1,639 | 1,497 | Upgrade
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Retained Earnings | 652.24 | 581.22 | 508.84 | 330.65 | 136.87 | 40.15 | Upgrade
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Comprehensive Income & Other | -222.39 | -226.08 | -317.18 | -15.19 | 48.57 | 19.89 | Upgrade
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Total Common Equity | 3,254 | 3,173 | 2,604 | 2,126 | 1,911 | 1,636 | Upgrade
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Shareholders' Equity | 3,343 | 3,262 | 2,701 | 2,222 | 2,008 | 1,636 | Upgrade
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Total Liabilities & Equity | 27,057 | 27,297 | 24,009 | 20,947 | 17,794 | 12,916 | Upgrade
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Total Debt | 412.92 | 453.78 | 1,175 | 303.58 | 389.05 | 250.22 | Upgrade
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Net Cash (Debt) | 201.79 | 600.45 | -477.34 | 2,057 | 1,306 | 299.99 | Upgrade
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Net Cash Growth | -40.64% | - | - | 57.51% | 335.42% | - | Upgrade
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Net Cash Per Share | 1.69 | 5.10 | -4.47 | 23.35 | 15.69 | 3.76 | Upgrade
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Filing Date Shares Outstanding | 119.2 | 119.08 | 115.03 | 105.98 | 86.74 | 78.94 | Upgrade
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Total Common Shares Outstanding | 118.61 | 119.01 | 106.22 | 89.35 | 86.68 | 79.01 | Upgrade
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Book Value Per Share | 27.44 | 26.66 | 24.52 | 23.79 | 22.05 | 20.70 | Upgrade
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Tangible Book Value | 2,276 | 2,183 | 1,825 | 1,653 | 1,529 | 1,293 | Upgrade
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Tangible Book Value Per Share | 19.19 | 18.34 | 17.18 | 18.50 | 17.64 | 16.37 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.