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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 252.4 | 187.54 | 277.47 | 269.8 | 164.09 | Upgrade
|
| Depreciation & Amortization | - | 40.93 | 44.96 | 46.7 | -2.06 | -8.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3.32 | 53.33 | 3.87 | -0.08 | -0.75 | Upgrade
|
| Total Asset Writedown | - | 5.1 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 50.95 | 89.43 | 63.91 | -37.55 | 80.43 | Upgrade
|
| Change in Other Net Operating Assets | - | -39.98 | -87.47 | 206.46 | 113.14 | -81.64 | Upgrade
|
| Other Operating Activities | - | 4.93 | 6.39 | 10.92 | 20.79 | 2.67 | Upgrade
|
| Operating Cash Flow | - | 349.73 | 293.97 | 607.31 | 359.32 | 158.68 | Upgrade
|
| Operating Cash Flow Growth | - | 18.97% | -51.59% | 69.02% | 126.44% | 3.08% | Upgrade
|
| Capital Expenditures | - | -47.04 | -72.49 | -42.7 | -26.48 | -18.46 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 1.16 | 4.67 | 9.74 | 4.25 | 0.9 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 103.07 | 195.7 | Upgrade
|
| Investment in Securities | - | -1,054 | 780.46 | -800.73 | -2,069 | -695.93 | Upgrade
|
| Divestitures | - | 8.59 | 113.95 | 35.24 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 82.72 | -996.52 | -1,229 | 178.23 | -1,069 | Upgrade
|
| Other Investing Activities | - | 17.26 | 6.64 | 6.94 | 3.45 | 6.32 | Upgrade
|
| Investing Cash Flow | - | -991.04 | -163.29 | -2,020 | -1,806 | -1,581 | Upgrade
|
| Short-Term Debt Issued | - | 195 | - | 158.93 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.1 | 2,225 | 790 | 10 | 103.55 | Upgrade
|
| Total Debt Issued | - | 196.1 | 2,225 | 948.93 | 10 | 103.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | -347.62 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -69.66 | -2,870 | -240 | -115.14 | -134.12 | Upgrade
|
| Total Debt Repaid | - | -69.66 | -3,218 | -240 | -115.14 | -134.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | 126.44 | -992.62 | 708.93 | -105.14 | -30.57 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -15.1 | -20.78 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | - | 96.42 | Upgrade
|
| Preferred Share Repurchases | - | - | -7.15 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -112.32 | -105.09 | -86.88 | -66.91 | -58.91 | Upgrade
|
| Preferred Dividends Paid | - | -6.29 | -6.64 | -6.88 | -6.88 | -3.53 | Upgrade
|
| Total Dividends Paid | - | -118.61 | -111.72 | -93.76 | -73.79 | -62.45 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 149.49 | 1,339 | -866.93 | 2,353 | 2,534 | Upgrade
|
| Other Financing Activities | - | -0.01 | -0.82 | -7.03 | -2.45 | -1.8 | Upgrade
|
| Financing Cash Flow | - | 157.31 | 226.34 | -258.78 | 2,157 | 2,515 | Upgrade
|
| Net Cash Flow | - | -484 | 357.02 | -1,672 | 709.89 | 1,093 | Upgrade
|
| Free Cash Flow | - | 302.69 | 221.49 | 564.6 | 332.84 | 140.22 | Upgrade
|
| Free Cash Flow Growth | - | 36.66% | -60.77% | 69.63% | 137.37% | 5.44% | Upgrade
|
| Free Cash Flow Margin | - | 33.59% | 27.55% | 68.34% | 44.71% | 24.28% | Upgrade
|
| Free Cash Flow Per Share | - | 2.52 | 1.88 | 5.29 | 3.78 | 1.68 | Upgrade
|
| Cash Interest Paid | - | 551.36 | 408.53 | 58.71 | 32 | 59.97 | Upgrade
|
| Cash Income Tax Paid | - | 18.53 | 57.96 | 50.5 | 55.75 | 36.54 | Upgrade
|
Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.