United Community Banks, Inc.
UCB
$30.56
-$0.37-1.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 651.86M | 614.78M | 678.61M | 566.76M | 782.17M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.47M | 3.51M | 1.95M | 2.06M | 2.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.40M | 95.74M | 96.14M | 143.15M | 109.30M |
| Total Current Assets | 743.74M | 714.03M | 776.71M | 711.96M | 894.05M |
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| Total Current Assets | 743.74M | 714.03M | 776.71M | 711.96M | 894.05M |
| Net Property, Plant & Equipment | 394.54M | 396.48M | 391.02M | 437.08M | 396.70M |
| Long-term Investments | 925.12M | 925.12M | -- | 907.09M | 916.15M |
| Goodwill | 925.12M | 925.12M | -- | 907.09M | 916.15M |
| Total Other Intangibles | 45.95M | 49.27M | 953.36M | 49.55M | 58.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 983.26M | 993.13M | 955.85M | 872.52M | 915.57M |
| Total Assets | 28.14B | 28.09B | 27.87B | 27.72B | 27.37B |
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| Total Accounts Payable | 24.02B | 23.96B | 23.76B | 23.46B | 23.25B |
| Total Accrued Expenses | 301.71M | 282.02M | 278.66M | 244.62M | 322.17M |
| Short-term Debt | 56.56M | 60.88M | 66.24M | 272.83M | 64.59M |
| 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 | 24.38B | 24.31B | 24.11B | 23.99B | 23.64B |
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| Total Current Liabilities | 24.38B | 24.31B | 24.11B | 23.99B | 23.64B |
| Long-Term Debt | 155.25M | 155.14M | 254.29M | 254.15M | 316.36M |
| Short-term Debt | 56.56M | 60.88M | 66.24M | 272.83M | 64.59M |
| Capital Leases | -- | -- | -- | 34.72M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.49M | 11.55M | 11.23M | 10.39M | 10.23M |
| Total Liabilities | 24.55B | 24.47B | 24.37B | 24.29B | 23.97B |
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| Common Stock & APIC | 2.89B | 2.89B | 2.83B | 2.83B | 2.83B |
| Retained Earnings | 858.40M | 802.59M | 754.97M | 714.14M | 668.97M |
| Treasury Stock & Other | -150.24M | -163.98M | -173.58M | -199.92M | -177.10M |
| Total Common Equity | 3.60B | 3.52B | 3.41B | 3.34B | 3.32B |
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| Preferred Stock Redeemable | -- | 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 |
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| Total Common Equity | 3.60B | 3.52B | 3.41B | 3.34B | 3.32B |
| Total Preferred Equity | -- | 88.27M | 88.27M | 88.27M | 88.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60B | 3.61B | 3.50B | 3.43B | 3.41B |
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