United Community Banks Inc (UCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,397 | 187,544 | 277,472 | 269,801 | 164,089 |
| Depreciation Amortization | 46,030 | 44,963 | 46,700 | -2,063 | -8,586 |
| Income taxes - deferred | 7,196 | 6,389 | 10,918 | 20,787 | 2,668 |
| Other Working Capital | -39,977 | -87,474 | 206,457 | 113,141 | -81,643 |
| Loans | -24,526 | -17,321 | 144,537 | 61,324 | -46,721 |
| Other Operating Activity | 108,614 | 159,870 | -78,777 | -103,670 | 128,874 |
| Operating Cash Flow | $349,734 | $293,971 | $607,307 | $359,320 | $158,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,888 | -67,820 | -32,961 | -22,236 | -17,559 |
| Net Acquisitions | 8,592 | 113,953 | 35,243 | 103,065 | 195,699 |
| Purchase Of Investment | -2,046,032 | -875,749 | -2,030,610 | -3,400,939 | -1,629,260 |
| Sale Of Investment | 992,314 | 1,656,205 | 1,229,882 | 1,332,026 | 933,331 |
| Net Loans | 82,716 | -996,520 | -1,228,675 | 178,234 | -1,069,089 |
| Other Investing Activity | 17,256 | 6,642 | 6,940 | 3,447 | 6,315 |
| Investing Cash Flow | $-991,042 | $-163,289 | $-2,020,181 | $-1,806,403 | $-1,580,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,100 | 2,225,000 | 790,000 | 10,000 | 103,552 |
| Debt Repayment | -69,657 | -2,870,000 | -240,000 | -115,141 | -134,121 |
| Common Stock Repurchased | N/A | N/A | N/A | -15,101 | -20,782 |
| Dividend Paid | -118,609 | -111,720 | -93,758 | -73,790 | -62,445 |
| Other Financing Activity | 194,987 | -355,581 | 151,904 | -2,445 | 94,620 |
| Financing Cash Flow | $157,306 | $226,340 | $-258,783 | $2,156,974 | $2,515,295 |
| Beginning Cash Position | 1,003,875 | 646,853 | 2,318,510 | 1,608,619 | 515,206 |
| End Cash Position | 519,873 | 1,003,875 | 646,853 | 2,318,510 | 1,608,619 |
| Net Cash Flow | $-484,002 | $357,022 | $-1,671,657 | $709,891 | $1,093,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,734 | 293,971 | 607,307 | 359,320 | 158,681 |
| Capital Expenditure | -47,044 | -72,485 | -42,704 | -26,483 | -18,462 |
| Free Cash Flow | 302,690 | 221,486 | 564,603 | 332,837 | 140,219 |