United Community Banks, Inc. (UCB)
NYSE: UCB · Real-Time Price · USD
27.70
-0.43 (-1.53%)
At close: Apr 1, 2025, 4:00 PM
25.18
-2.52 (-9.09%)
After-hours: Apr 1, 2025, 8:00 PM EDT

United Community Banks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
252.4187.54277.47269.8164.09
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Depreciation & Amortization
40.9344.9646.7-2.06-8.59
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Gain (Loss) on Sale of Investments
3.3253.333.87-0.08-0.75
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Total Asset Writedown
5.1----
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Provision for Credit Losses
50.9589.4363.91-37.5580.43
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Change in Other Net Operating Assets
-39.98-87.47206.46113.14-81.64
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Other Operating Activities
4.936.3910.9220.792.67
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Operating Cash Flow
349.73293.97607.31359.32158.68
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Operating Cash Flow Growth
18.97%-51.59%69.02%126.44%3.08%
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Capital Expenditures
-47.04-72.49-42.7-26.48-18.46
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Sale of Property, Plant and Equipment
1.164.679.744.250.9
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Cash Acquisitions
---103.07195.7
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Investment in Securities
-1,054780.46-800.73-2,069-695.93
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Divestitures
8.59113.9535.24--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
82.72-996.52-1,229178.23-1,069
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Other Investing Activities
17.266.646.943.456.32
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Investing Cash Flow
-991.04-163.29-2,020-1,806-1,581
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Short-Term Debt Issued
195-158.93--
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Long-Term Debt Issued
1.12,22579010103.55
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Total Debt Issued
196.12,225948.9310103.55
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Short-Term Debt Repaid
--347.62---
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Long-Term Debt Repaid
-69.66-2,870-240-115.14-134.12
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Total Debt Repaid
-69.66-3,218-240-115.14-134.12
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Net Debt Issued (Repaid)
126.44-992.62708.93-105.14-30.57
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Repurchase of Common Stock
----15.1-20.78
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Preferred Stock Issued
----96.42
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Preferred Share Repurchases
--7.15---
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Common Dividends Paid
-112.32-105.09-86.88-66.91-58.91
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Preferred Dividends Paid
-6.29-6.64-6.88-6.88-3.53
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Total Dividends Paid
-118.61-111.72-93.76-73.79-62.45
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Net Increase (Decrease) in Deposit Accounts
149.491,339-866.932,3532,534
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Other Financing Activities
-0.01-0.82-7.03-2.45-1.8
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Financing Cash Flow
157.31226.34-258.782,1572,515
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Net Cash Flow
-484357.02-1,672709.891,093
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Free Cash Flow
302.69221.49564.6332.84140.22
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Free Cash Flow Growth
36.66%-60.77%69.63%137.37%5.44%
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Free Cash Flow Margin
33.59%27.55%68.34%44.71%24.28%
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Free Cash Flow Per Share
2.521.885.293.781.68
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Cash Interest Paid
551.36408.5358.713259.97
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Cash Income Tax Paid
18.5357.9650.555.7536.54
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q