United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,347 | 44,262 | 166,111 | 120,974 | 77,292 |
| Depreciation Amortization | 12,549 | 6,373 | 30,971 | 24,486 | 17,068 |
| Income taxes - deferred | 1,341 | 658 | 32,630 | 36,335 | 22,782 |
| Other Working Capital | -63,439 | -19,651 | 33,358 | 12,079 | -6,013 |
| Loans | -27,350 | -7,406 | 16,391 | 8,001 | 513 |
| Other Operating Activity | 37,247 | 11,655 | -9,455 | -1,692 | 4,748 |
| Operating Cash Flow | $48,695 | $35,891 | $270,006 | $200,183 | $116,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,851 | -11,581 | -11,134 | -10,323 | -9,370 |
| Net Acquisitions | -19,545 | N/A | -56,800 | -56,800 | -56,800 |
| Purchase Of Investment | -54,128 | -34,729 | -578,316 | -437,076 | -292,224 |
| Sale Of Investment | 394,077 | 248,432 | 574,001 | 453,754 | 350,111 |
| Net Loans | -242,584 | -90,380 | -291,890 | -123,438 | -117,492 |
| Other Investing Activity | 2,260 | 974 | 4,664 | 3,645 | 1,986 |
| Investing Cash Flow | $67,229 | $112,716 | $-359,475 | $-170,238 | $-123,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,365,000 | 780,000 | 2,958,188 | 2,338,188 | 1,473,188 |
| Debt Repayment | -1,384,608 | -910,110 | -3,275,834 | -2,497,506 | -1,349,026 |
| Common Stock Issued | 1,288 | 383 | 821 | 646 | 427 |
| Common Stock Repurchased | -7,840 | -7,342 | N/A | N/A | N/A |
| Dividend Paid | -25,743 | -12,876 | -41,634 | -29,563 | -17,518 |
| Other Financing Activity | 39,369 | -549 | -266,921 | -266,639 | -256,594 |
| Financing Cash Flow | $-167,410 | $-150,377 | $102,459 | $-32,252 | $9,492 |
| Beginning Cash Position | 327,265 | 327,265 | 314,275 | 314,275 | 314,275 |
| End Cash Position | 275,779 | 325,495 | 327,265 | 311,968 | 316,368 |
| Net Cash Flow | $-51,486 | $-1,770 | $12,990 | $-2,307 | $2,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,695 | 35,891 | 270,006 | 200,183 | 116,390 |
| Capital Expenditure | -13,879 | -11,686 | -17,617 | -14,449 | -9,959 |
| Free Cash Flow | 34,816 | 24,205 | 252,389 | 185,734 | 106,431 |