United Community Banks, Inc. (UCB)
NYSE: UCB · Real-Time Price · USD
32.79
+0.39 (1.20%)
Nov 15, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 190.68 | 187.54 | 277.47 | 269.8 | 164.09 | 185.72 | Upgrade
|
| Depreciation & Amortization | 42.48 | 44.96 | 46.7 | -2.06 | -8.59 | 23.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | 51.69 | 53.33 | 3.87 | -0.08 | -0.75 | 1.02 | Upgrade
|
| Provision for Credit Losses | 54.19 | 89.43 | 63.91 | -37.55 | 80.43 | 13.15 | Upgrade
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| Change in Other Net Operating Assets | -145.8 | -87.47 | 206.46 | 113.14 | -81.64 | -87.31 | Upgrade
|
| Other Operating Activities | -5.12 | 6.39 | 10.92 | 20.79 | 2.67 | 14.91 | Upgrade
|
| Operating Cash Flow | 223.42 | 293.97 | 607.31 | 359.32 | 158.68 | 153.93 | Upgrade
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| Operating Cash Flow Growth | -39.80% | -51.59% | 69.02% | 126.44% | 3.08% | -42.99% | Upgrade
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| Capital Expenditures | -54.83 | -72.49 | -42.7 | -26.48 | -18.46 | -20.94 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.77 | 4.67 | 9.74 | 4.25 | 0.9 | 6.6 | Upgrade
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| Cash Acquisitions | - | 207.57 | 35.24 | 103.07 | 195.7 | -19.55 | Upgrade
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| Investment in Securities | -630.96 | 780.46 | -800.73 | -2,069 | -695.93 | 398.37 | Upgrade
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| Divestitures | - | -93.61 | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 195.54 | -996.52 | -1,229 | 178.23 | -1,069 | -205.61 | Upgrade
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| Other Investing Activities | 16.14 | 6.64 | 6.94 | 3.45 | 6.32 | 4.36 | Upgrade
|
| Investing Cash Flow | -471.34 | -163.29 | -2,020 | -1,806 | -1,581 | 163.22 | Upgrade
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| Short-Term Debt Issued | - | - | 158.93 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,225 | 790 | 10 | 103.55 | 1,625 | Upgrade
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| Total Debt Issued | 1.1 | 2,225 | 948.93 | 10 | 103.55 | 1,625 | Upgrade
|
| Short-Term Debt Repaid | - | -347.62 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,870 | -240 | -115.14 | -134.12 | -1,840 | Upgrade
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| Total Debt Repaid | -47.01 | -3,218 | -240 | -115.14 | -134.12 | -1,840 | Upgrade
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| Net Debt Issued (Repaid) | -45.91 | -992.62 | 708.93 | -105.14 | -30.57 | -215.27 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2.41 | Upgrade
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| Repurchase of Common Stock | - | - | - | -15.1 | -20.78 | -14.71 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 96.42 | - | Upgrade
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| Preferred Share Repurchases | -7.15 | -7.15 | - | - | - | - | Upgrade
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| Common Dividends Paid | -111 | -105.09 | -86.88 | -66.91 | -58.91 | -53.04 | Upgrade
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| Preferred Dividends Paid | -6.29 | -6.64 | -6.88 | -6.88 | -3.53 | - | Upgrade
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| Total Dividends Paid | -117.29 | -111.72 | -93.76 | -73.79 | -62.45 | -53.04 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 393.91 | 1,339 | -866.93 | 2,353 | 2,534 | 151.4 | Upgrade
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| Other Financing Activities | 4.9 | -0.82 | -7.03 | -2.45 | -1.8 | - | Upgrade
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| Financing Cash Flow | 228.46 | 226.34 | -258.78 | 2,157 | 2,515 | -129.21 | Upgrade
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| Net Cash Flow | -19.47 | 357.02 | -1,672 | 709.89 | 1,093 | 187.94 | Upgrade
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| Free Cash Flow | 168.58 | 221.49 | 564.6 | 332.84 | 140.22 | 132.99 | Upgrade
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| Free Cash Flow Growth | -42.96% | -60.77% | 69.63% | 137.37% | 5.44% | -47.31% | Upgrade
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| Free Cash Flow Margin | 20.37% | 27.55% | 68.34% | 44.71% | 24.28% | 23.71% | Upgrade
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| Free Cash Flow Per Share | 1.41 | 1.88 | 5.29 | 3.78 | 1.68 | 1.67 | Upgrade
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| Cash Interest Paid | 408.53 | 408.53 | 58.71 | 32 | 59.97 | 85.97 | Upgrade
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| Cash Income Tax Paid | 57.96 | 57.96 | 50.5 | 55.75 | 36.54 | 33.78 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.