United Comm Banks (UCBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,544 | 277,472 | 269,801 | 164,089 | 185,721 |
| Depreciation Amortization | 44,963 | 46,700 | -2,063 | -8,586 | 23,952 |
| Income taxes - deferred | 6,389 | 10,918 | 20,787 | 2,668 | 14,909 |
| Other Working Capital | -87,474 | 206,457 | 113,141 | -81,643 | -87,313 |
| Loans | -17,321 | 144,537 | 61,324 | -46,721 | -39,549 |
| Other Operating Activity | 159,870 | -78,777 | -103,670 | 128,874 | 56,213 |
| Operating Cash Flow | $293,971 | $607,307 | $359,320 | $158,681 | $153,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,820 | -32,961 | -22,236 | -17,559 | -14,349 |
| Net Acquisitions | 113,953 | 35,243 | 103,065 | 195,699 | -19,545 |
| Purchase Of Investment | -875,749 | -2,030,610 | -3,400,939 | -1,629,260 | -353,874 |
| Sale Of Investment | 1,656,205 | 1,229,882 | 1,332,026 | 933,331 | 752,243 |
| Net Loans | -996,520 | -1,228,675 | 178,234 | -1,069,089 | -205,612 |
| Other Investing Activity | 6,642 | 6,940 | 3,447 | 6,315 | 4,355 |
| Investing Cash Flow | $-163,289 | $-2,020,181 | $-1,806,403 | $-1,580,563 | $163,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,225,000 | 790,000 | 10,000 | 103,552 | 1,625,000 |
| Debt Repayment | -2,870,000 | -240,000 | -115,141 | -134,121 | -1,840,266 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,405 |
| Common Stock Repurchased | 0 | 0 | -15,101 | -20,782 | -13,020 |
| Dividend Paid | -111,720 | -93,758 | -73,790 | -62,445 | -53,044 |
| Other Financing Activity | -355,581 | 151,904 | -2,445 | 94,620 | -1,686 |
| Financing Cash Flow | $226,340 | $-258,783 | $2,156,974 | $2,515,295 | $-129,210 |
| Beginning Cash Position | 646,853 | 2,318,510 | 1,608,619 | 515,206 | 327,265 |
| End Cash Position | 1,003,875 | 646,853 | 2,318,510 | 1,608,619 | 515,206 |
| Net Cash Flow | $357,022 | $-1,671,657 | $709,891 | $1,093,413 | $187,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,971 | 607,307 | 359,320 | 158,681 | 153,933 |
| Capital Expenditure | -72,485 | -42,704 | -26,483 | -18,462 | -20,944 |
| Free Cash Flow | 221,486 | 564,603 | 332,837 | 140,219 | 132,989 |