United Community Banks, Inc. (UCB)
31.09
(-5.47%)
31.09
(-5.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 293.97 Million | 607.3 Million | 359.32 Million | 158.68 Million | 193.48 Million |
| Net Income | 187.54 Million | 277.47 Million | 269.8 Million | 164.08 Million | 184.34 Million |
| Depreciation & Amortization | 44.96 Million | 46.7 Million | -2.06 Million | -8.58 Million | 20.23 Million |
| Deferred income taxes | 6.38 Million | 10.91 Million | 20.78 Million | 2.66 Million | 14.9 Million |
| Stock-based compensation | 8.93 Million | 8.7 Million | 6.55 Million | 7.88 Million | - |
| Change in working capital | -87.47 Million | 206.45 Million | 113.14 Million | -81.64 Million | -47.76 Million |
| Other non-cash items | 222.71 Million | 137.74 Million | -23 Million | 94.62 Million | 62.22 Million |
| Investing Cash Flow | -163.28 Million | -2.02 Billion | -1.8 Billion | -1.58 Billion | 123.66 Million |
| Investments in PPE | -72.48 Million | -42.7 Million | -26.48 Million | -18.46 Million | -20.94 Million |
| Acquisitions | 113.95 Million | 35.24 Million | 103.06 Million | 195.69 Million | -12.95 Million |
| Investment purchases | -1 Billion | -2.06 Billion | -3.4 Billion | -1.62 Billion | -353.87 Million |
| Sales/Maturities of investments | 1.78 Billion | 1.26 Billion | 1.34 Billion | 933.73 Million | 754.68 Million |
| Other Investing Activities | 6.64 Million | 6.94 Million | 3.44 Million | 6.31 Million | 1.91 Million |
| Financing Cash Flow | 226.34 Million | -258.78 Million | 2.15 Billion | 2.51 Billion | -129.21 Million |
| Debt repayment | -992.61 Million | -708.93 Million | -105.14 Million | -30.56 Million | -215.26 Million |
| Dividends payments | -111.72 Million | -93.75 Million | -73.79 Million | -62.44 Million | -53.04 Million |
| Common Stock Repurchased | -7.15 Million | - | -15.1 Million | -20.78 Million | -13.02 Million |
| Common Stock Issuance | - | - | 737 Thousand | 97.73 Million | 2.4 Million |
| Other Financing Activities | -815 Thousand | -7.02 Million | -2.44 Million | -1.8 Million | -1.68 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -87.47 Million | - | - | - | - |
| Cash at beginning of period | 646.85 Million | 2.31 Billion | 1.6 Billion | 515.2 Million | - |
| Cash at end of period | 1 Billion | 646.85 Million | 2.31 Billion | 1.6 Billion | 187.94 Million |
| Capital Expenditure | -72.48 Million | -42.7 Million | -26.48 Million | -18.46 Million | -20.94 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 357.02 Million | -1.67 Billion | 709.89 Million | 1.09 Billion | 187.94 Million |
| Free Cash Flow | 221.48 Million | 564.6 Million | 332.83 Million | 140.21 Million | 172.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.24 Million | 62.63 Million | 14.09 Million | 187.54 Million | 47.86 Million | 63.28 Million |
| Depreciation & Amortization | 9.73 Million | 10.88 Million | 10.93 Million | 44.96 Million | 10.43 Million | 11.46 Million |
| Deferred income taxes | -2.25 Million | 4.05 Million | -8.25 Million | 6.38 Million | 9.04 Million | -2.5 Million |
| Stock-based compensation | 2.58 Million | 2.4 Million | 1.83 Million | 8.93 Million | 2.3 Million | 2.3 Million |
| Change in working capital | 23.54 Million | -2.52 Million | -60.91 Million | -87.47 Million | -10.05 Million | -78 Thousand |
| Other non-cash items | 38.46 Million | 35.87 Million | 80.98 Million | 222.71 Million | 51.01 Million | 46.03 Million |
| Investing Cash Flow | -135.93 Million | -122.51 Million | -160.92 Million | -163.28 Million | 161.09 Million | -344.76 Million |
| Investments in PPE | -17.85 Million | -13.71 Million | -13.32 Million | -72.48 Million | -15.34 Million | -21.2 Million |
| Acquisitions | - | 16 Thousand | 2.13 Million | 113.95 Million | 56.85 Million | - |
| Investment purchases | -425.55 Million | -307.31 Million | -570.68 Million | -1 Billion | -119.76 Million | -209.54 Million |
| Sales/Maturities of investments | 160.27 Million | 257.98 Million | 539.02 Million | 1.78 Billion | 495.18 Million | 156.73 Million |
| Other Investing Activities | 1.62 Million | 8.14 Million | 3.22 Million | 6.64 Million | 567 Thousand | 2.41 Million |
| Financing Cash Flow | -379.4 Million | -8.23 Million | 383.51 Million | 226.34 Million | -199.5 Million | 182.88 Million |
| Debt repayment | - | - | -37.34 Million | -992.61 Million | -10.31 Million | -37.21 Million |
| Dividends payments | -29.33 Million | -29.3 Million | -29.3 Million | -111.72 Million | -28.48 Million | -28.53 Million |
| Common Stock Repurchased | - | - | -7.15 Million | -7.15 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 71 Thousand | 44 Thousand | 5.12 Million | -815 Thousand | -7.11 Million | 1.77 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.36 Million | - | - | - | - | - |
| Cash at beginning of period | 961.93 Million | 1 Billion | 759.5 Million | 646.85 Million | 710.73 Million | 777.68 Million |
| Cash at end of period | 562.86 Million | 961.93 Million | 1 Billion | 1 Billion | 759.5 Million | 710.73 Million |
| Capital Expenditure | -17.85 Million | -13.71 Million | -13.32 Million | -72.48 Million | -15.34 Million | -21.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -399.07 Million | -41.94 Million | 244.37 Million | 357.02 Million | 48.76 Million | -66.94 Million |
| Free Cash Flow | 98.4 Million | 75.09 Million | 8.44 Million | 221.48 Million | 71.82 Million | 73.72 Million |
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