United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,246 | 62,631 | 187,544 | 173,454 | 125,588 |
| Depreciation Amortization | 25,716 | 10,880 | 44,963 | 34,027 | 23,592 |
| Income taxes - deferred | 1,808 | 4,059 | 6,389 | 14,645 | 5,599 |
| Other Working Capital | 9,841 | -2,526 | -87,474 | -26,562 | -16,507 |
| Loans | -16,307 | -5,132 | -17,321 | -21,423 | -11,417 |
| Other Operating Activity | 43,597 | 18,897 | 159,870 | 98,055 | 58,166 |
| Operating Cash Flow | $193,901 | $88,809 | $293,971 | $272,196 | $185,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,568 | -13,710 | -67,820 | -56,628 | -41,640 |
| Net Acquisitions | N/A | N/A | 113,953 | 113,953 | 57,101 |
| Purchase Of Investment | -732,312 | -306,935 | -875,749 | -305,437 | -187,157 |
| Sale Of Investment | 417,696 | 257,600 | 1,656,205 | 1,117,554 | 623,849 |
| Net Loans | 89,127 | -67,629 | -996,520 | -875,223 | -618,464 |
| Other Investing Activity | 9,788 | 8,161 | 6,642 | 3,413 | 2,846 |
| Investing Cash Flow | $-247,269 | $-122,513 | $-163,289 | $-2,368 | $-163,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 100 | 2,225,000 | 2,225,000 | 2,225,000 |
| Debt Repayment | -100 | -100 | -2,870,000 | -2,870,000 | -2,870,000 |
| Dividend Paid | -58,640 | -29,306 | -111,720 | -82,414 | -53,931 |
| Other Financing Activity | 115 | 44 | -355,581 | -316,202 | -298,776 |
| Financing Cash Flow | $-387,644 | $-8,238 | $226,340 | $-157,176 | $42,327 |
| Beginning Cash Position | 1,003,875 | 1,003,875 | 646,853 | 646,853 | 646,853 |
| End Cash Position | 562,863 | 961,933 | 1,003,875 | 759,505 | 710,736 |
| Net Cash Flow | $-441,012 | $-41,942 | $357,022 | $112,652 | $63,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,901 | 88,809 | 293,971 | 272,196 | 185,021 |
| Capital Expenditure | -31,568 | -13,710 | -72,485 | -59,157 | -43,809 |
| Free Cash Flow | 162,333 | 75,099 | 221,486 | 213,039 | 141,212 |