United Community Banks In... (UCBI)
NASDAQ: UCBI
· Real-Time Price · USD
27.83
-0.93 (-3.23%)
At close: Aug 05, 2024, 10:00 PM
United Community Banks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 71.41M | 128.23M | n/a | 66.61M | 62.63M | 14.01M | 47.87M | 63.29M | 62.3M | 81.45M | 81.16M | 66.84M | 48.02M | 52.02M | 73.82M | 70.26M | 73.71M |
Depreciation & Amortization | 11.45M | 15.56M | n/a | 9.74M | 10.88M | 4.05M | 10.44M | 11.47M | 12.13M | 11.99M | 12.62M | 10.64M | 11.45M | 6.02M | -5.12M | -2.28M | -681K |
Stock-Based Compensation | 2.32M | 4.26M | n/a | 2.59M | 2.4M | 1.84M | 2.3M | 2.31M | 2.48M | 2.06M | 1.79M | 2.37M | 2.49M | 1.74M | 1.67M | 1.63M | 1.51M |
Other Working Capital | n/a | 73.49M | n/a | n/a | -2.53M | -60.91M | -10.05M | -78K | -16.43M | -19.96M | 50.56M | 63.27M | 112.59M | 21.58M | 56.8M | 70.48M | -35.73M |
Other Non-Cash Items | 13.28M | -71.92M | n/a | n/a | 11.36M | 71.04M | 27.58M | 20.45M | 21.51M | 18.51M | 13.16M | 1.76M | 23.62M | -4.45M | -13.39M | -17.75M | -13.31M |
Deferred Income Tax | 168K | 2.35M | n/a | -2.25M | 4.06M | -8.26M | 9.05M | -2.5M | 8.1M | 4.86M | 1.7M | 2.05M | 2.31M | -503K | 6.67M | 5.45M | 9.17M |
Change in Working Capital | n/a | 68.36M | n/a | 12.37M | -2.53M | -60.91M | -10.05M | -78K | -16.43M | -19.96M | 50.56M | 63.27M | 112.59M | 21.58M | 56.8M | 70.48M | -35.73M |
Operating Cash Flow | 98.63M | 146.84M | n/a | 105.09M | 93.94M | 21.77M | 87.17M | 94.93M | 90.09M | 98.91M | 160.99M | 146.93M | 200.48M | 76.41M | 120.45M | 127.79M | 34.66M |
Capital Expenditures | n/a | 42.39M | n/a | -17.86M | -13.71M | -13.33M | -15.35M | -21.21M | -22.6M | -16.4M | -9.53M | -9.46M | -7.31M | -6.75M | -5.17M | -12.07M | -2.49M |
Cash Acquisitions | n/a | 62.29M | n/a | n/a | n/a | -119.16M | 56.85M | -273.15M | 57.1M | 4.9M | 35.24M | 1.81M | 35.24M | 112.55M | 217.94M | 302.02M | -292.32M |
Purchase of Investments | 15M | 997.76M | n/a | n/a | -307.31M | -570.68M | -119.76M | -209.55M | -100.19M | -40.5M | -173.62M | -685.14M | -1.16B | -770.48M | -724.29M | -956.49M | -958.17M |
Sales Maturities Of Investments | n/a | -1.29B | n/a | 160.27M | 257.98M | 539.02M | 495.19M | 156.73M | 589.69M | 328.46M | 208.11M | 277.21M | 447.64M | 469.28M | 295.6M | 361.66M | 213.97M |
Other Investing Acitivies | -71.58M | -673.82M | n/a | 1.63M | -59.47M | 3.23M | -255.83M | 2.41M | -342.71M | -452.99M | -370.14M | -215.76M | -215.05M | -54.16M | 152K | 1.07M | 1.74M |
Investing Cash Flow | -56.58M | -863.57M | n/a | -124.76M | -122.51M | -160.92M | 161.1M | -344.76M | 181.29M | -176.54M | -309.94M | -631.34M | -902.37M | -249.56M | -215.76M | -303.81M | -1.04B |
Debt Repayment | n/a | 47.66M | n/a | n/a | n/a | -37.35M | -10.32M | -37.22M | -907.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 18.49M | n/a | n/a | n/a | -7.15M | -11.34M | n/a | n/a | -560K | 1.54M | -63K | -1.48M | -1.14M | -11.1M | -5.47M | -574K |
Dividend Paid | -29.06M | -25.22M | n/a | n/a | -29.31M | -29.31M | -28.48M | -28.54M | -25.39M | -25.34M | -24.28M | -24.26M | -19.87M | -19.32M | -18.44M | -18.46M | -17.57M |
Other Financial Acitivies | 103.84M | -40.91M | n/a | 71K | 21.07M | 450.17M | -160.7M | 248.64M | 792.57M | 265.81M | -558.46M | -182.29M | 309.91M | 693.18M | 512.15M | 279.76M | 745.67M |
Financial Cash Flow | 74.79M | -18.47M | n/a | n/a | -8.24M | 383.52M | -199.5M | 182.89M | -140.56M | 240.47M | -582.74M | -206.55M | 290.04M | 673.87M | 493.71M | 261.3M | 728.1M |
Net Cash Flow | 116.84M | -442.06M | n/a | -399.07M | -41.94M | 244.37M | 48.77M | -66.94M | 130.83M | 162.83M | -731.69M | -690.96M | -411.85M | 500.72M | 398.4M | 85.28M | -274.51M |
Free Cash Flow | 98.63M | 189.23M | n/a | 87.23M | 80.23M | 8.45M | 71.83M | 73.72M | 67.49M | 82.5M | 151.47M | 137.47M | 193.16M | 69.66M | 115.29M | 115.72M | 32.17M |