United Community Banks, Inc.
UCB
$33.50
-$0.18-0.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.94% | 39.02% | 34.58% | -25.19% | -33.66% |
| Total Depreciation and Amortization | 3.94% | -5.08% | -8.97% | -7.69% | -12.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.75% | -29.41% | -35.29% | 16.58% | 38.51% |
| Change in Net Operating Assets | 1.62% | 48.10% | 54.30% | -213.40% | -533.86% |
| Cash from Operations | 16.00% | 22.85% | 18.97% | -39.80% | -31.93% |
| Capital Expenditure | 47.03% | 40.80% | 35.10% | 27.43% | 13.62% |
| Sale of Property, Plant, and Equipment | -54.33% | -54.33% | -75.56% | -62.95% | -64.94% |
| Cash Acquisitions | 172.23% | -- | -- | -200.00% | -200.00% |
| Divestitures | -92.46% | -92.46% | -92.46% | 321.73% | -- |
| Other Investing Activities | -167.96% | -93.84% | -355.41% | -86.56% | 61.80% |
| Cash from Investing | -159.27% | -98.05% | -506.93% | -163.45% | 61.98% |
| Total Debt Issued | 321,900.00% | -50.09% | -91.19% | -99.97% | -100.00% |
| Total Debt Repaid | -927.04% | 46.50% | 97.84% | 98.63% | 98.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.14% | -3.72% | -6.17% | 33.42% | 32.30% |
| Other Financing Activities | 1,968.58% | -24.28% | -88.83% | -20.03% | -181.73% |
| Cash from Financing | 248.03% | -32.99% | -30.50% | 174.29% | 32.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.18% | -276.51% | -235.57% | -107.07% | 70.72% |