United Community Banks, Inc. (UCB)
NYSE: UCB · Real-Time Price · USD
27.23
-0.08 (-0.29%)
Apr 25, 2025, 4:00 PM EDT - Market closed

United Community Banks Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
636.71519.871,004646.852,3191,609
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Investment Securities
4,3231,9031,7171,6881,8941,398
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Trading Asset Securities
-46.8850.3550.6442.4886.67
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Mortgage-Backed Securities
2,3394,9974,2134,6513,8122,247
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Total Investments
6,6616,9475,9816,3895,7493,732
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Gross Loans
18,42518,19118,33015,34211,76611,376
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Allowance for Loan Losses
-211.97-207-208.07-159.36-102.53-137.01
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Other Adjustments to Gross Loans
--15.41-11.71-6.88-5.43-5.46
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Net Loans
18,21317,96918,11115,17511,65811,234
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Property, Plant & Equipment
391.02437.08421.23338.46274.72249.89
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Goodwill
-907.09919.91751.17452.01367.81
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Other Intangible Assets
953.3649.5570.1728.0720.414.01
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Loans Held for Sale
37.3457.5333.0113.644.11105.43
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Accrued Interest Receivable
-85.6287.7872.814347.67
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Long-Term Deferred Tax Assets
-96.98113.21129.3141.3238.41
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Other Real Estate Owned & Foreclosed
1.952.061.190.050.040.65
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Other Long-Term Assets
978.73630.34537.18429.96336.24396.33
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Total Assets
27,87427,72027,29724,00920,94717,794
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Accrued Expenses
356.13244.62255.28235.71168.78154.87
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Interest Bearing Deposits
17,50516,18716,77612,23311,2849,842
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Institutional Deposits
-1,063----
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Non-Interest Bearing Deposits
6,2576,2116,5347,6436,9575,390
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Total Deposits
23,76223,46123,31119,87718,24115,232
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Short-Term Borrowings
-272.8384.81258.4825.1529
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Current Portion of Leases
-10.44----
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Long-Term Debt
254.29228.38290.49290.33226.74301.95
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Federal Home Loan Bank Debt, Long-Term
---550--
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Long-Term Leases
-34.7244.1541.6931.0733.1
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Trust Preferred Securities
-25.7834.3334.3320.6225
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Other Long-Term Liabilities
-10.3916.0621.1610.9910.56
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Total Liabilities
24,37324,28824,03621,30818,72515,787
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Preferred Stock, Redeemable
88.2788.2788.2796.4296.4296.42
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Common Stock
119.51119.36119.01106.2289.3586.68
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Additional Paid-In Capital
2,7122,7102,6992,3061,7211,639
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Retained Earnings
754.97714.14581.22508.84330.65136.87
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Comprehensive Income & Other
-173.58-199.92-226.08-317.18-15.1948.57
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Total Common Equity
3,4133,3443,1732,6042,1261,911
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Shareholders' Equity
3,5013,4323,2622,7012,2222,008
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Total Liabilities & Equity
27,87427,72027,29724,00920,94717,794
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Total Debt
254.29572.15453.781,175303.58389.05
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Net Cash (Debt)
382.43-5.39600.45-477.342,0571,306
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Net Cash Growth
-36.14%---57.51%335.42%
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Net Cash Per Share
3.19-0.045.10-4.4723.3515.69
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Filing Date Shares Outstanding
119.51119.44119.08115.03105.9886.74
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Total Common Shares Outstanding
119.51119.36119.01106.2289.3586.68
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Book Value Per Share
28.5528.0126.6624.5223.7922.05
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Tangible Book Value
2,4592,3872,1831,8251,6531,529
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Tangible Book Value Per Share
20.5820.0018.3417.1818.5017.64
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q