C
United Community Banks, Inc. UCB
$32.75 $1.464.67% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 78.73M 71.41M 75.80M 47.35M 66.62M
Total Depreciation and Amortization 11.88M 11.45M 9.38M 10.93M 9.74M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 15.81M 16.51M 17.99M 44.19M 16.37M
Change in Net Operating Assets -9.58M -735.00K 44.91M -94.73M 12.37M
Cash from Operations 96.84M 98.63M 148.09M 7.74M 105.09M
Capital Expenditure -12.12M -4.31M -5.54M -9.94M -17.86M
Sale of Property, Plant, and Equipment -- -- 525.00K 615.00K --
Cash Acquisitions 41.25M -- -- -- --
Divestitures -- -- 8.59M -- --
Other Investing Activities 130.59M -52.27M -684.20M -53.83M -106.90M
Cash from Investing 159.72M -56.58M -680.62M -63.15M -124.76M
Total Debt Issued 0.00 126.00M 195.00M 1.00M 0.00
Total Debt Repaid -100.00M -321.00M -60.00M -9.56M 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -13.94M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -30.65M -30.63M -30.62M -29.35M -29.33M
Other Financing Activities -173.71M 300.42M 207.99M 270.49M -350.07M
Cash from Financing -318.31M 74.79M 312.36M 232.59M -379.41M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -61.76M 116.84M -220.17M 177.18M -399.07M