United Community Banks, Inc. (UCB)

31.09

(-5.47%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 27.29 Billion 24 Billion 20.94 Billion 17.79 Billion 12.95 Billion
Total Current Assets 4.42 Billion 4.19 Billion 6.83 Billion 4.88 Billion 547.86 Million
Cash And Short Term Investments 4.33 Billion 4.12 Billion 6.78 Billion 4.83 Billion -125.84 Million
Cash and Cash Equivalents 1 Billion 511.85 Million 2.29 Billion 1.6 Billion -125.84 Million
Short Term Investments 3.33 Billion 3.61 Billion 4.49 Billion 3.22 Billion -
Net Receivables 87.78 Million 72.8 Million 42.99 Million 47.67 Million -
Inventory -1.09 Billion -719.66 Million -2.36 Billion -1.65 Billion -
Other Current Assets 1.09 Billion 719.66 Million 2.36 Billion 1.65 Billion 547.86 Million
Total Non-Current Assets 7.19 Billion 7.3 Billion 6.37 Billion 4.24 Billion 12.4 Billion
Net PPE 378.42 Million 298.45 Million 245.29 Million 218.48 Million 235.87 Million
Good Will And Intangible Assets 990.08 Million 779.24 Million 472.4 Million 381.82 Million 327.42 Million
Good Will 919.91 Million 751.17 Million 452 Million 367.8 Million 327.42 Million
Intangible Assets 70.17 Million 28.07 Million 20.4 Million 14.01 Million -
Long-Term Investments 5.82 Billion 6.22 Billion 5.65 Billion 3.64 Billion 482.85 Million
Tax Assets 200.69 Million 199.4 Million 82.71 Million 38.41 Million 73.63 Million
Other Non Current Assets -200.69 Million -199.4 Million -82.71 Million -38.41 Million 11.28 Billion
Other Assets 15.68 Billion 12.5 Billion 7.74 Billion 8.66 Billion -
Total Liabilities 324.82 Million 21.3 Billion 247.36 Million 326.95 Million 11.31 Billion
Total Current Liabilities 16.19 Billion 158.93 Million 11.21 Billion 8.73 Billion 5.93 Billion
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt 11.41 Million 158.93 Million 8.19 Million - -
Deferred Revenue - - - - -
Other Current Liabilities 16.18 Billion -158.93 Million 11.2 Billion 8.73 Billion 5.93 Billion
Total Non Current Liabilities 324.82 Million 874.66 Million 247.36 Million 326.95 Million 5.38 Billion
Long-Term Debt 324.82 Million 874.66 Million 247.36 Million 326.95 Million 212.66 Million
Deferred Revenue Non Current 237.34 Million 804.57 Million 205.96 Million - 4.95 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -324.82 Million -874.66 Million -247.36 Million -326.95 Million 170.41 Million
Other Liabilities -16.19 Billion 20.27 Billion -11.21 Billion -8.73 Billion -
Total Equity 3.26 Billion 2.7 Billion 2.22 Billion 2 Billion 1.63 Billion
Stock Holders Equity 3.26 Billion 2.7 Billion 2.22 Billion 2 Billion 1.63 Billion
Common Stock 119.01 Million 106.22 Million 89.35 Million 86.67 Million 90.5 Million
Retained Earnings 581.21 Million 508.84 Million 330.65 Million 136.86 Million 40.15 Million
Accumulated other comprehensive income -239.19 Million -329.48 Million -26.47 Million 37.71 Million 8.39 Million
Common Stock Equity 3.26 Billion 2.7 Billion 2.22 Billion 2 Billion 1.63 Billion
Capital Lease Obligation 32.73 Million 29.97 Million 22.87 Million - -
Total Investments 9.15 Billion 9.84 Billion 10.14 Billion 6.86 Billion 482.85 Million
Total Debt 324.82 Million 874.66 Million 247.36 Million 326.95 Million 212.66 Million
Net Debt -679.05 Million 362.81 Million -2.04 Billion -1.28 Billion 338.5 Million

Balance Sheet Charts