United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,801 | 217,782 | 143,966 | 73,706 | 164,089 |
| Depreciation Amortization | -2,063 | -8,082 | -2,961 | -681 | -8,586 |
| Income taxes - deferred | 20,787 | 21,290 | 14,621 | 9,172 | 2,668 |
| Other Working Capital | 113,141 | 91,558 | 34,754 | -35,729 | -81,643 |
| Loans | 61,324 | 37,009 | 7,239 | -59,546 | -46,721 |
| Other Operating Activity | -103,670 | -76,645 | -35,161 | 47,742 | 128,874 |
| Operating Cash Flow | $359,320 | $282,912 | $162,458 | $34,664 | $158,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,236 | -17,461 | -13,725 | -2,203 | -17,559 |
| Net Acquisitions | 103,065 | -9,484 | N/A | N/A | 195,699 |
| Purchase Of Investment | -3,400,939 | -2,631,935 | -394,035 | -953,184 | -1,629,260 |
| Sale Of Investment | 1,332,026 | 864,217 | -944,992 | 208,981 | 933,331 |
| Net Loans | 178,234 | 234,855 | 8,861 | -292,603 | -1,069,089 |
| Other Investing Activity | 3,447 | 2,961 | 2,809 | 1,738 | 6,315 |
| Investing Cash Flow | $-1,806,403 | $-1,556,847 | $-1,341,082 | $-1,037,271 | $-1,580,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 5,000 | 5,000 | 103,552 |
| Debt Repayment | -115,141 | -90,632 | -70,632 | -20,632 | -134,121 |
| Common Stock Issued | N/A | N/A | 320 | 248 | N/A |
| Common Stock Repurchased | -15,101 | -15,101 | -5,101 | N/A | -20,782 |
| Dividend Paid | -73,790 | -54,470 | -36,031 | -17,571 | -62,445 |
| Other Financing Activity | -2,445 | -1,635 | -945 | -574 | 94,620 |
| Financing Cash Flow | $2,156,974 | $1,483,109 | $989,402 | $728,101 | $2,515,295 |
| Beginning Cash Position | 1,608,619 | 1,608,619 | 1,608,619 | 1,608,619 | 515,206 |
| End Cash Position | 2,318,510 | 1,817,793 | 1,419,397 | 1,334,113 | 1,608,619 |
| Net Cash Flow | $709,891 | $209,174 | $-189,222 | $-274,506 | $1,093,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,320 | 282,912 | 162,458 | 34,664 | 158,681 |
| Capital Expenditure | -26,483 | -19,733 | -14,565 | -2,490 | -18,462 |
| Free Cash Flow | 332,837 | 263,179 | 147,893 | 32,174 | 140,219 |