United Community Banks, Inc.
UCB
$32.77
$1.484.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 614.78M | 678.61M | 566.76M | 782.17M | 614.71M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.51M | 1.95M | 2.06M | 2.58M | 2.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.74M | 96.14M | 143.15M | 109.30M | 116.12M |
| Total Current Assets | 714.03M | 776.71M | 711.96M | 894.05M | 733.07M |
|
|
|||||
| Total Current Assets | 714.03M | 776.71M | 711.96M | 894.05M | 733.07M |
| Net Property, Plant & Equipment | 396.48M | 391.02M | 437.08M | 396.70M | 395.20M |
| Long-term Investments | 925.12M | -- | 907.09M | 916.15M | 916.15M |
| Goodwill | 925.12M | -- | 907.09M | 916.15M | 916.15M |
| Total Other Intangibles | 49.27M | 953.36M | 49.55M | 58.96M | 62.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 993.13M | 955.85M | 872.52M | 915.57M | 906.57M |
| Total Assets | 28.09B | 27.87B | 27.72B | 27.37B | 27.06B |
|
|
|||||
| Total Accounts Payable | 23.96B | 23.76B | 23.46B | 23.25B | 22.98B |
| Total Accrued Expenses | 282.02M | 278.66M | 244.62M | 322.17M | 307.81M |
| Short-term Debt | 60.88M | 66.24M | 272.83M | 64.59M | 88.03M |
| 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 | 24.31B | 24.11B | 23.99B | 23.64B | 23.38B |
|
|
|||||
| Total Current Liabilities | 24.31B | 24.11B | 23.99B | 23.64B | 23.38B |
| Long-Term Debt | 155.14M | 254.29M | 254.15M | 316.36M | 324.89M |
| Short-term Debt | 60.88M | 66.24M | 272.83M | 64.59M | 88.03M |
| Capital Leases | -- | -- | 34.72M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.55M | 11.23M | 10.39M | 10.23M | 11.72M |
| Total Liabilities | 24.47B | 24.37B | 24.29B | 23.97B | 23.71B |
|
|
|||||
| Common Stock & APIC | 2.89B | 2.83B | 2.83B | 2.83B | 2.82B |
| Retained Earnings | 802.59M | 754.97M | 714.14M | 668.97M | 652.24M |
| Treasury Stock & Other | -163.98M | -173.58M | -199.92M | -177.10M | -222.39M |
| Total Common Equity | 3.52B | 3.41B | 3.34B | 3.32B | 3.25B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 3.52B | 3.41B | 3.34B | 3.32B | 3.25B |
| Total Preferred Equity | 88.27M | 88.27M | 88.27M | 88.27M | 88.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.61B | 3.50B | 3.43B | 3.41B | 3.34B |
|
|
|||||