United Community Banks, Inc.
UCB
$29.61
-$0.28-0.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 566.76M | 782.17M | 614.71M | 1.02B | 1.05B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.06M | 2.58M | 2.24M | 2.26M | 1.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.15M | 109.30M | 116.12M | 105.14M | 120.79M |
| Total Current Assets | 711.96M | 894.05M | 733.07M | 1.12B | 1.18B |
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| Total Current Assets | 711.96M | 894.05M | 733.07M | 1.12B | 1.18B |
| Net Property, Plant & Equipment | 437.08M | 396.70M | 395.20M | 386.05M | 421.23M |
| Long-term Investments | 907.09M | 916.15M | 916.15M | 921.25M | 919.91M |
| Goodwill | 907.09M | 916.15M | 916.15M | 921.25M | 919.91M |
| Total Other Intangibles | 49.55M | 58.96M | 62.49M | 66.29M | 70.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 872.52M | 915.57M | 906.57M | 857.00M | 772.37M |
| Total Assets | 27.72B | 27.37B | 27.06B | 27.36B | 27.30B |
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| Total Accounts Payable | 23.46B | 23.25B | 22.98B | 23.33B | 23.31B |
| Total Accrued Expenses | 244.62M | 322.17M | 307.81M | 303.32M | 255.28M |
| Short-term Debt | 272.83M | 64.59M | 88.03M | 91.41M | 84.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.44M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.99B | 23.64B | 23.38B | 23.73B | 23.65B |
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| Total Current Liabilities | 23.99B | 23.64B | 23.38B | 23.73B | 23.65B |
| Long-Term Debt | 254.15M | 316.36M | 324.89M | 324.85M | 324.82M |
| Short-term Debt | 272.83M | 64.59M | 88.03M | 91.41M | 84.81M |
| Capital Leases | 34.72M | -- | -- | -- | 44.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.39M | 10.23M | 11.72M | 13.19M | 16.06M |
| Total Liabilities | 24.29B | 23.97B | 23.71B | 24.06B | 24.04B |
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| Common Stock & APIC | 2.83B | 2.83B | 2.82B | 2.82B | 2.82B |
| Retained Earnings | 714.14M | 668.97M | 652.24M | 614.61M | 581.22M |
| Treasury Stock & Other | -199.92M | -177.10M | -222.39M | -224.71M | -226.08M |
| Total Common Equity | 3.34B | 3.32B | 3.25B | 3.21B | 3.17B |
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| Preferred Stock Redeemable | 88.27M | 88.27M | 88.27M | 88.27M | 88.27M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 88.27M | 88.27M | 88.27M | 88.27M | 88.27M |
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| Total Common Equity | 3.34B | 3.32B | 3.25B | 3.21B | 3.17B |
| Total Preferred Equity | 88.27M | 88.27M | 88.27M | 88.27M | 88.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43B | 3.41B | 3.34B | 3.30B | 3.26B |
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