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 | |
|---|---|---|---|---|---|
| Net Income | 93.24% | 18.19% | 14.02% | 438.00% | -1.08% |
| Total Depreciation and Amortization | -1.34% | 22.00% | 5.22% | -14.20% | 4.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.13% | -3.47% | -7.39% | -68.80% | 13.52% |
| Change in Net Operating Assets | 114.57% | -177.47% | 70.90% | 173.73% | -842.13% |
| Cash from Operations | 1,490.17% | -7.86% | 11.06% | 580.10% | -91.12% |
| Capital Expenditure | 45.80% | 32.13% | 68.54% | 58.44% | 35.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -75.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -95.86% | -- |
| Other Investing Activities | 73.37% | 222.16% | 51.96% | -356.96% | -144.63% |
| Cash from Investing | 69.03% | 228.02% | 53.82% | -322.95% | -139.20% |
| Total Debt Issued | -100.00% | -- | 125,900.00% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -320,900.00% | -60.65% | 7.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.02% | -4.49% | -4.52% | -4.49% | -3.04% |
| Other Financing Activities | -78.71% | 50.38% | 1,325.94% | -54.52% | 268.32% |
| Cash from Financing | -127.97% | 16.10% | 1,007.82% | -18.55% | 216.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.28% | 84.53% | 378.57% | -190.10% | 263.30% |