UCB — United Community Banks Cashflow Statement
0.000.00%
Last trade - 00:00- $4.19bn
- $4.19bn
- $1.06bn
- 68
- 79
- 73
- 86
Annual cashflow statement for United Community Banks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 270 | 277 | 188 | 252 | — |
| Deferred Taxes | |||||
| Non-Cash Items | 4.49 | 55.4 | 53.9 | 54.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.2 | 264 | 46.1 | 35.6 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 359 | 607 | 294 | 350 | — |
| Capital Expenditures | -26.5 | -42.7 | -72.5 | -47 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,780 | -1,977 | -90.8 | -944 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,806 | -2,020 | -163 | -991 | — |
| Financing Cash Flow Items | 2,326 | -325 | 693 | 149 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,157 | -259 | 226 | 157 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 710 | -1,672 | 357 | -484 | — |