UCBI — United Community Banks Cashflow Statement
0.000.00%
Last trade - 00:00- $3.01bn
- $3.22bn
- $893.25m
- 62
- 75
- 69
- 77
Annual cashflow statement for United Community Banks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 186 | 164 | 270 | 277 | 188 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.36 | -0.699 | 4.49 | 55.4 | 53.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80 | -7.38 | 64.2 | 264 | 46.1 |
| 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 | 154 | 159 | 359 | 607 | 294 |
| Capital Expenditures | -20.9 | -18.5 | -26.5 | -42.7 | -72.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 184 | -1,562 | -1,780 | -1,977 | -90.8 |
| 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 | 163 | -1,581 | -1,806 | -2,020 | -163 |
| Financing Cash Flow Items | -10.3 | 2,402 | 2,326 | -325 | 693 |
| 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 | -129 | 2,515 | 2,157 | -259 | 226 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 188 | 1,093 | 710 | -1,672 | 357 |