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United Community Banks Inc
NASDAQ:UCBI

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United Community Banks Inc
NASDAQ:UCBI
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Price: 24.22 USD -1.54% Market Closed
Updated: Jun 16, 2024
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Cash Flow Statement

Cash Flow Statement
United Community Banks Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
273
277
63
65
68
70
71
72
72
76
84
92
101
102
105
107
68
82
93
109
166
173
177
182
186
173
154
154
164
206
251
277
270
244
241
248
278
292
288
255
188
Depreciation & Amortization
26
24
22
21
20
20
21
22
23
25
26
29
30
29
29
28
28
32
32
32
31
27
26
25
24
20
17
11
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
(242)
(232)
36
37
38
37
38
39
38
43
49
55
60
65
66
66
100
91
87
84
33
23
11
8
15
16
11
3
3
11
20
24
21
14
11
6
11
17
12
19
6
Stock-Based Compensation
3
4
4
4
4
4
4
4
4
4
4
4
5
5
6
6
6
6
5
6
6
7
10
10
9
10
8
8
8
7
7
7
7
8
8
8
9
9
9
9
9
Other Non-Cash Items
3
4
8
9
9
10
5
5
11
10
10
10
4
5
5
5
8
8
7
8
6
7
10
10
9
10
8
8
(1)
(2)
(5)
(10)
5
18
31
49
55
56
57
55
54
Cash Taxes Paid
2
2
2
3
3
4
4
4
4
4
4
4
4
3
6
6
7
7
6
5
8
8
8
0
34
0
0
0
37
0
0
0
32
0
0
0
59
0
0
0
409
Cash Interest Paid
0
0
14
21
26
32
23
22
22
23
24
31
32
33
34
32
35
40
43
51
57
67
50
0
86
0
0
0
60
0
0
0
56
0
0
0
51
0
0
0
58
Change in Working Capital
131
93
(3)
(39)
(35)
(38)
(20)
2
(32)
(65)
(82)
(90)
(56)
(2)
1
(6)
5
6
8
29
34
4
(22)
(58)
(80)
(111)
(69)
(64)
(7)
(8)
45
102
64
249
262
282
264
132
88
42
46
Cash from Operating Activities
192
N/A
165
-14%
126
-24%
92
-27%
99
+7%
99
-1%
116
+18%
139
+20%
112
-19%
89
-21%
86
-2%
95
+10%
139
+46%
198
+43%
205
+4%
200
-3%
208
+4%
218
+5%
227
+4%
261
+15%
270
+3%
233
-14%
202
-13%
166
-18%
154
-7%
107
-30%
121
+13%
111
-8%
159
+42%
204
+29%
306
+50%
388
+27%
359
-7%
525
+46%
544
+4%
585
+7%
607
+4%
497
-18%
445
-10%
371
-17%
294
-21%
Investing Cash Flow
Capital Expenditures
(8)
(7)
(6)
(4)
(5)
(6)
(8)
(9)
(11)
(14)
(15)
(17)
(17)
(16)
(19)
(19)
(22)
(25)
(21)
(21)
(18)
(23)
(22)
(20)
(21)
(12)
(11)
(10)
(19)
(18)
(29)
(32)
(27)
(31)
(29)
(33)
(43)
(58)
(70)
(76)
(72)
Other Items
(475)
(366)
(247)
(352)
(230)
(370)
(505)
(289)
(390)
(463)
(467)
(408)
(715)
(534)
(524)
(465)
(23)
29
(26)
(194)
(342)
(261)
(147)
(44)
184
(23)
(1 045)
(1 379)
(1 562)
(2 515)
(1 741)
(1 679)
(1 780)
(1 640)
(1 970)
(2 060)
(1 978)
(879)
(580)
(103)
(91)
Cash from Investing Activities
(483)
N/A
(372)
+23%
(253)
+32%
(356)
-41%
(235)
+34%
(376)
-60%
(513)
-36%
(298)
+42%
(400)
-34%
(477)
-19%
(482)
-1%
(425)
+12%
(732)
-72%
(549)
+25%
(543)
+1%
(483)
+11%
(46)
+91%
4
N/A
(47)
N/A
(216)
-361%
(360)
-67%
(284)
+21%
(169)
+41%
(63)
+62%
163
N/A
(35)
N/A
(1 055)
-2 959%
(1 389)
-32%
(1 581)
-14%
(2 533)
-60%
(1 771)
+30%
(1 711)
+3%
(1 806)
-6%
(1 672)
+7%
(1 999)
-20%
(2 093)
-5%
(2 020)
+3%
(937)
+54%
(650)
+31%
(179)
+72%
(163)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(55)
(164)
(165)
(184)
(121)
(12)
(12)
(12)
0
(10)
(13)
(23)
(23)
(13)
(10)
0
1
1
1
1
1
(6)
(6)
(11)
(11)
(24)
72
77
77
98
(4)
(14)
(14)
(14)
(9)
1
1
0
0
0
(7)
Net Issuance of Debt
4
75
24
(53)
(52)
(128)
(67)
68
66
55
45
6
(22)
(10)
(10)
(60)
(31)
(205)
(214)
(221)
(239)
(70)
(31)
(46)
(55)
(45)
23
71
99
83
(66)
(81)
(81)
(65)
(15)
0
159
(134)
(141)
(151)
(348)
Cash Paid for Dividends
(11)
(10)
(9)
(6)
(3)
(5)
(6)
(11)
(15)
(17)
(19)
(15)
(16)
(17)
(18)
(25)
(26)
(28)
(31)
(37)
(42)
(47)
(50)
(51)
(53)
(55)
(56)
(59)
(62)
(66)
(70)
(72)
(74)
(76)
(82)
(88)
(94)
(99)
(104)
(108)
(112)
Other
330
272
256
458
275
394
447
105
285
357
386
381
631
439
401
388
(9)
133
148
277
382
146
12
54
(10)
246
1 948
1 873
2 402
3 027
1 695
2 262
2 326
1 874
1 357
262
(325)
(457)
(56)
342
693
Cash from Financing Activities
269
N/A
174
-35%
106
-39%
216
+103%
99
-54%
250
+151%
362
+45%
150
-58%
336
+124%
385
+15%
399
+3%
349
-13%
571
+64%
399
-30%
363
-9%
304
-16%
(66)
N/A
(100)
-53%
(97)
+3%
20
N/A
103
+426%
24
-77%
(74)
N/A
(54)
+28%
(129)
-141%
122
N/A
1 988
+1 525%
1 962
-1%
2 515
+28%
3 142
+25%
1 555
-51%
2 095
+35%
2 157
+3%
1 719
-20%
1 251
-27%
175
-86%
(259)
N/A
(689)
-166%
(300)
+56%
83
N/A
226
+172%
Change in Cash
Net Change in Cash
(22)
N/A
(34)
-51%
(21)
+39%
(48)
-134%
(36)
+25%
(28)
+23%
(35)
-27%
(9)
+74%
48
N/A
(3)
N/A
3
N/A
19
+582%
(23)
N/A
48
N/A
26
-47%
21
-19%
97
+366%
121
+25%
83
-31%
65
-22%
13
-80%
(27)
N/A
(41)
-51%
49
N/A
188
+283%
195
+4%
1 053
+440%
685
-35%
1 093
+60%
814
-26%
91
-89%
772
+753%
710
-8%
573
-19%
(204)
N/A
(1 334)
-555%
(1 672)
-25%
(1 129)
+32%
(505)
+55%
275
N/A
357
+30%

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