United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,300 | 277,472 | 196,022 | 114,861 | 48,019 |
| Depreciation Amortization | 12,126 | 46,700 | 34,707 | 22,086 | 11,446 |
| Income taxes - deferred | 8,103 | 10,918 | 6,063 | 4,361 | 2,309 |
| Other Working Capital | -16,429 | 206,457 | 226,417 | 175,861 | 112,592 |
| Loans | -4,703 | 144,537 | 136,405 | 119,837 | 85,324 |
| Other Operating Activity | 28,696 | -78,777 | -91,212 | -89,596 | -59,214 |
| Operating Cash Flow | $90,093 | $607,307 | $508,402 | $347,410 | $200,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,433 | -32,961 | -21,454 | -11,982 | -4,336 |
| Net Acquisitions | 57,101 | 35,243 | 35,243 | 35,243 | 35,243 |
| Purchase Of Investment | -100,185 | -2,030,610 | -2,004,309 | -1,831,784 | -1,146,794 |
| Sale Of Investment | 496,005 | 1,229,882 | 915,622 | 708,608 | 431,548 |
| Net Loans | -345,316 | -1,228,675 | -772,740 | -435,015 | -218,706 |
| Other Investing Activity | 94,123 | 6,940 | 3,997 | 1,226 | 680 |
| Investing Cash Flow | $181,295 | $-2,020,181 | $-1,843,641 | $-1,533,704 | $-902,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,580,000 | 790,000 | 0 | 0 | 0 |
| Debt Repayment | -2,195,000 | -240,000 | 0 | 0 | 0 |
| Dividend Paid | -25,393 | -93,758 | -68,413 | -44,132 | -19,868 |
| Other Financing Activity | -293,329 | 151,904 | -7,088 | -1,065 | -1,129 |
| Financing Cash Flow | $-140,560 | $-258,783 | $-499,251 | $83,491 | $290,043 |
| Beginning Cash Position | 646,853 | 2,318,510 | 2,318,510 | 2,318,510 | 2,318,510 |
| End Cash Position | 777,681 | 646,853 | 484,020 | 1,215,707 | 1,906,664 |
| Net Cash Flow | $130,828 | $-1,671,657 | $-1,834,490 | $-1,102,803 | $-411,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,093 | 607,307 | 508,402 | 347,410 | 200,476 |
| Capital Expenditure | -22,602 | -42,704 | -26,300 | -16,774 | -7,314 |
| Free Cash Flow | 67,491 | 564,603 | 482,102 | 330,636 | 193,162 |