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 | |
|---|---|---|---|---|---|
| Net Income | 252.40M | 190.68M | 191.20M | 187.88M | 187.54M |
| Total Depreciation and Amortization | 40.93M | 42.48M | 41.99M | 43.72M | 44.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.38M | 136.05M | 130.79M | 134.67M | 148.94M |
| Change in Net Operating Assets | -39.98M | -145.80M | -61.13M | -73.57M | -87.47M |
| Cash from Operations | 349.73M | 223.42M | 302.85M | 292.69M | 293.97M |
| Capital Expenditure | -47.04M | -54.83M | -60.24M | -63.59M | -72.49M |
| Sale of Property, Plant, and Equipment | 1.16M | 2.77M | 2.51M | 2.51M | 4.67M |
| Cash Acquisitions | -- | -207.57M | -57.10M | -57.10M | 0.00 |
| Divestitures | 8.59M | 207.57M | 113.95M | 113.95M | 113.95M |
| Other Investing Activities | -953.75M | -419.28M | -246.21M | -462.87M | -209.42M |
| Cash from Investing | -991.04M | -471.34M | -247.09M | -467.10M | -163.29M |
| Total Debt Issued | 196.10M | 1.10M | 100.00K | 645.10M | 2.23B |
| Total Debt Repaid | -69.66M | -47.01M | -47.76M | -729.98M | -3.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -7.15M | -7.15M | -7.15M | -7.15M |
| Total Dividends Paid | -118.61M | -117.29M | -116.43M | -115.63M | -111.72M |
| Other Financing Activities | 149.47M | 398.81M | -32.39M | 566.33M | 1.34B |
| Cash from Financing | 157.31M | 228.46M | -203.63M | 358.66M | 226.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -484.00M | -19.47M | -147.87M | 184.25M | 357.02M |
