United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,587 | 56,980 | 31,884 | 185,721 | 136,709 |
| Depreciation Amortization | 5,332 | 5,205 | 1,894 | 23,952 | 18,009 |
| Income taxes - deferred | 189 | -2,356 | 1,292 | 14,909 | 12,149 |
| Other Working Capital | -135,314 | -101,471 | -68,870 | -87,313 | -83,421 |
| Loans | -69,875 | -40,993 | -31,475 | -39,549 | -35,690 |
| Other Operating Activity | 148,706 | 98,269 | 54,484 | 56,213 | 48,355 |
| Operating Cash Flow | $53,625 | $15,634 | $-10,791 | $153,933 | $96,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,350 | -3,553 | -2,494 | -14,349 | -10,662 |
| Net Acquisitions | 194,606 | N/A | N/A | -19,545 | -19,545 |
| Purchase Of Investment | -787,127 | -50,701 | -90,394 | -353,874 | -54,128 |
| Sale Of Investment | 689,716 | 206,152 | 115,332 | 752,243 | 504,184 |
| Net Loans | -1,523,516 | -1,306,120 | -110,222 | -205,612 | -296,076 |
| Other Investing Activity | 5,302 | 3,008 | 2,793 | 4,355 | 2,344 |
| Investing Cash Flow | $-1,426,369 | $-1,151,214 | $-84,985 | $163,218 | $126,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,552 | 5,000 | 5,000 | 1,625,000 | 1,625,000 |
| Debt Repayment | -134,121 | 93,638 | -5,000 | -1,840,266 | -1,772,500 |
| Common Stock Issued | 1,078 | 426 | 199 | 2,405 | 2,201 |
| Common Stock Repurchased | -20,782 | -20,782 | -20,782 | -13,020 | -13,020 |
| Dividend Paid | -44,881 | -28,755 | -14,454 | -53,044 | -39,392 |
| Other Financing Activity | 93,782 | 94,792 | -1,674 | -1,686 | -1,261 |
| Financing Cash Flow | $1,903,177 | $1,949,335 | $101,072 | $-129,210 | $-188,434 |
| Beginning Cash Position | 515,206 | 515,206 | 515,206 | 327,265 | 327,265 |
| End Cash Position | 1,045,639 | 1,328,961 | 520,502 | 515,206 | 361,059 |
| Net Cash Flow | $530,433 | $813,755 | $5,296 | $187,941 | $33,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,625 | 15,634 | -10,791 | 153,933 | 96,111 |
| Capital Expenditure | -5,991 | -3,655 | -2,596 | -20,944 | -16,532 |
| Free Cash Flow | 47,634 | 11,979 | -13,387 | 132,989 | 79,579 |