United Community Banks In... (UCBIO)

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23.88

-0.45 (-1.85%)

At close: Aug 05, 2024, 8:00 PM

United Community Banks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	-198.23M	961.93M	1B	759.5M	710.74M	777.68M	511.85M	439.02M	1.22B	1.9B	2.29B	1.82B	1.42B	1.33B	1.61B	1.05B	1.33B	520.5M	515.21M	361.06M	275.78M	325.5M	327.26M	311.97M	316.37M	352.25M	314.27M	246.84M	233.19M	230.97M	217.35M	226.16M	207.64M	182.82M
Short-Term Investments	n/a	3.39B	3.33B	3.18B	3.36B	3.33B	3.61B	3.86B	3.96B	3.91B	4.5B	4.25B	4.08B	3.74B	3.22B	2.69B	2.13B	2.25B	2.27B	2.27B	2.37B	2.45B	2.63B	2.59B	2.54B	2.42B	2.62B	2.54B	2.47B	2.44B	2.43B	2.22B	2.34B	2.41B
Long-Term Investments	413.94M	946.07M	886.45M	5.7B	5.91B	5.92B	6.23B	6.54B	6.68B	6.41B	5.65B	5.33B	4.93B	4.33B	3.65B	3.09B	2.43B	2.54B	2.56B	2.52B	2.62B	2.72B	2.9B	2.87B	2.83B	2.73B	2.94B	2.85B	2.79B	2.77B	2.76B	2.56B	2.68B	2.76B
Other Long-Term Assets	25.68B	751.86M	23.84B	-7.07B	-7.22B	-7.21B	-6.23B	-6.54B	-7.75B	-7.48B	-82.72M	-37.62M	-32.92M	-39.34M	-38.41M	-39.82M	-27.36M	-30.71M	-34.06M	-34.59M	-40.87M	-51.05M	-64.22M	-76.94M	-77.27M	-86.52M	-88.05M	-128.73M	-119.59M	-139.38M	-154.34M	-156.41M	-157.69M	-180.37M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	72.81M	n/a	n/a	n/a	43M	41.56M	43.52M	46.28M	47.67M	48.09M	37.77M	31.57M	32.66M	33.23M	35.44M	35.13M	35.41M	33.56M	33.11M	31.35M	32.46M	29.57M	26.94M	27.02M	28.02M	26.49M	25.88M	25.89M
Inventory	n/a	n/a	113M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.36B	-1.86B	-1.46B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	1.09B	n/a	n/a	n/a	-3.48B	527.12M	1.25B	1.94B	2.36B	1.86B	1.46B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	565.11M	1.03B	1.09B	3.94B	4.07B	4.11B	719.66M	484.02M	5.18B	5.81B	6.83B	6.11B	5.54B	5.12B	4.88B	3.78B	3.49B	2.8B	2.82B	2.67B	2.68B	2.82B	2.99B	2.93B	2.89B	2.8B	2.96B	2.82B	2.73B	2.69B	2.68B	2.47B	2.57B	2.61B
Property-Plant & Equipment	395.2M	386.05M	378.42M	371.44M	353.32M	336.62M	298.46M	288.6M	286.25M	283.56M	245.3M	225.35M	224.98M	216.75M	218.49M	211.88M	211.97M	214.74M	215.98M	215.44M	217.09M	214.02M	206.14M	204.08M	202.1M	208.24M	208.85M	193.91M	189.61M	189.44M	189.94M	189.3M	181.35M	180.69M
Goodwill & Intangibles	n/a	987.54M	990.09M	994.14M	957.82M	961.24M	779.25M	780.87M	782.54M	784.28M	472.41M	400.99M	379.91M	380.84M	381.82M	384.07M	340.22M	341.21M	342.25M	343.34M	344.55M	322.78M	324.07M	325.49M	327.17M	328.33M	244.4M	182.72M	154.35M	155.25M	156.22M	157.29M	146.12M	146.41M
Total Long-Term Assets	26.49B	26.34B	26.21B	7.07B	7.22B	7.21B	1.21B	1.07B	7.75B	7.48B	6.37B	5.96B	5.53B	4.93B	4.25B	3.68B	2.98B	3.1B	3.12B	3.07B	3.18B	3.26B	3.43B	3.4B	3.36B	3.27B	3.39B	3.22B	3.13B	3.11B	3.11B	2.91B	3B	3.08B
Total Assets	27.06B	27.36B	27.3B	26.87B	26.12B	25.87B	24.01B	23.69B	24.21B	24.37B	20.95B	19.48B	18.9B	18.56B	17.79B	17.15B	15B	13.09B	12.92B	12.81B	12.78B	12.51B	12.57B	12.41B	12.39B	12.26B	11.92B	11.13B	10.84B	10.73B	10.71B	10.3B	9.93B	9.78B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	37.35M	n/a	7.22M	158.93M	n/a	n/a	n/a	8.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40M	n/a	n/a	n/a	9.32M	n/a	50M	16M	n/a	n/a	5M	35.05M	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	11.61B	-427.11M	n/a	12.41B	12.7B	12.6B	160.58M	10.19B	9.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40M	n/a	n/a	n/a	-9.32M	n/a	-50M	-16M	n/a	n/a	-5M	-35.05M	n/a	n/a
Total Current Liabilities	18.16B	12.46B	18.29B	37.35M	12.05B	7.22M	158.93M	12.41B	12.7B	12.6B	11.22B	10.19B	9.78B	178.83M	154.87M	176.14M	182.74M	163.66M	129.4M	124.33M	40M	117.17M	116.06M	131.87M	9.32M	105.75M	50M	16M	95.88M	103M	5M	35.05M	67.02M	73.31M
Long-Term Debt	324.89M	324.85M	324.82M	324.79M	324.75M	354.73M	874.66M	324.51M	324.37M	324.23M	247.36M	247.14M	261.92M	311.59M	326.96M	326.7M	311.63M	212.85M	212.66M	280.25M	407.95M	297.26M	427.19M	585.13M	868.43M	760.53M	625.2M	630.19M	844.43M	744.38M	884.29M	624.37M	899.19M	674.08M
Other Long-Term Liabilities	22.98B	23.44B	-324.82M	23.32B	22.38B	22.43B	20.27B	20.45B	-324.37M	-324.23M	18.06B	-247.14M	-261.92M	-311.59M	-326.96M	-326.7M	-311.63M	-212.85M	-212.66M	-280.25M	-407.95M	-297.26M	-427.19M	-585.13M	-868.43M	-760.53M	-625.2M	-630.19M	-844.43M	-744.38M	-884.29M	-624.37M	-899.19M	-674.08M
Total Long-Term Liabilities	5.55B	11.6B	5.75B	324.79M	324.75M	7.22M	21.15B	324.51M	324.37M	324.23M	247.36M	247.14M	261.92M	311.59M	326.96M	326.7M	311.63M	212.85M	212.66M	280.25M	407.95M	297.26M	427.19M	585.13M	868.43M	760.53M	625.2M	630.19M	844.43M	744.38M	884.29M	624.37M	899.19M	674.08M
Total Liabilities	23.71B	24.06B	24.04B	23.69B	324.75M	22.79B	21.31B	21.05B	324.37M	324.23M	247.36M	247.14M	261.92M	311.59M	326.96M	326.7M	311.63M	212.85M	212.66M	280.25M	11.21B	297.26M	427.19M	585.13M	11.01B	760.53M	10.61B	9.91B	844.43M	744.38M	9.63B	9.22B	899.19M	674.08M
Total Debt	324.89M	324.85M	324.82M	362.13M	324.75M	361.95M	1.03B	324.51M	324.37M	324.23M	247.36M	247.14M	261.92M	311.59M	326.96M	326.7M	311.63M	212.85M	212.66M	280.25M	447.95M	297.26M	427.19M	585.13M	877.76M	760.53M	675.2M	646.2M	844.43M	744.38M	889.29M	659.42M	899.19M	674.08M
Common Stock	119.17M	131.06M	119.01M	118.98M	115.27M	115.15M	106.22M	106.16M	106.03M	106.03M	89.35M	86.56M	86.67M	86.78M	86.67M	86.61M	78.33M	78.28M	79.01M	78.97M	79.08M	79.03M	79.23M	79.2M	79.14M	79.12M	77.58M	73.4M	70.98M	70.97M	70.9M	70.86M	71.12M	71.55M
Retained Earnings	652.24M	614.61M	581.22M	596.62M	577.32M	542.61M	508.84M	452.79M	396.97M	354.41M	330.65M	298.5M	244.01M	192.19M	136.87M	94.94M	64.99M	54.21M	40.15M	5.59M	-29.12M	-59.57M	-90.42M	-122.68M	-154.29M	-181.88M	-211.93M	-192.13M	-212.61M	-234.38M	-251.86M	-273.31M	-293.42M	-313.65M
Comprehensive Income	-222.39M	-236.63M	-226.08M	-332.5M	-305.91M	-294.44M	-329.49M	-337.14M	-264.19M	-175.34M	-26.48M	-1.93M	11.67M	4.63M	37.71M	41.19M	40.55M	18.87M	8.39M	14.26M	6.78M	-15.99M	-41.59M	-63.01M	-52.77M	-46.19M	-23.21M	-10.68M	-11.62M	-18.96M	-26.48M	-342K	-4M	-17.76M
Shareholders Equity	3.34B	3.3B	3.26B	3.18B	3.11B	3.08B	2.7B	2.63B	2.65B	2.7B	2.22B	2.12B	2.09B	2.03B	2.01B	1.97B	1.77B	1.64B	1.64B	1.61B	1.57B	1.51B	1.46B	1.4B	1.38B	1.36B	1.3B	1.22B	1.13B	1.1B	1.08B	1.08B	1.06B	1.03B
Total Investments	413.94M	946.07M	886.45M	8.88B	9.27B	9.25B	9.84B	6.58B	10.64B	10.32B	10.15B	9.59B	9B	8.08B	6.87B	5.78B	4.56B	4.79B	4.83B	4.79B	4.99B	5.17B	5.53B	5.46B	5.37B	5.15B	5.55B	5.39B	5.26B	5.2B	5.19B	4.78B	5.01B	5.16B