United Community Banks (UCBI)
(Delayed Data from NSDQ)
$25.98 USD
+0.16 (0.62%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $26.00 +0.02 (0.08%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for United Community Banks, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,004 | 647 | 2,319 | 1,609 | 515 |
Receivables | 18,198 | 15,248 | 11,701 | 11,281 | 8,783 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 33 | 14 | 44 | 105 | 58 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 19,235 | 15,909 | 14,063 | 12,996 | 9,357 |
Net Property & Equipment | 378 | 298 | 245 | 218 | 216 |
Investments & Advances | 5,872 | 6,279 | 5,695 | 3,732 | 2,593 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 113 | 129 | 41 | 38 | 34 |
Intangibles | 990 | 779 | 472 | 382 | 342 |
Deposits & Other Assets | 708 | 615 | 429 | 428 | 374 |
Total Assets | 27,297 | 24,009 | 20,947 | 17,794 | 12,916 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 159 | 0 | 0 | 0 |
Accounts Payable | 23,311 | 19,877 | 18,241 | 15,232 | 10,897 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 315 | 299 | 211 | 199 | 155 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 23,626 | 20,334 | 18,452 | 15,431 | 11,052 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 325 | 875 | 247 | 327 | 213 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 85 | 100 | 25 | 29 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24,036 | 21,308 | 18,725 | 15,787 | 11,280 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 88 | 96 | 96 | 96 | 0 |
Common Stock (Par) | 132 | 119 | 89 | 87 | 91 |
Capital Surplus | 2,699 | 2,306 | 1,721 | 1,639 | 1,497 |
Retained Earnings | 581 | 509 | 331 | 137 | 40 |
Other Equity | -239 | -329 | -15 | 49 | 8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,262 | 2,701 | 2,222 | 2,008 | 1,636 |
Total Liabilities & Shareholder's Equity | 27,297 | 24,009 | 20,947 | 17,794 | 12,916 |
Total Common Equity | 3,173 | 2,604 | 2,126 | 1,911 | 1,636 |
Shares Outstanding | 119.01 | 106.22 | 89.30 | 86.60 | 79.00 |
Book Value Per Share | 26.66 | 24.52 | 23.81 | 22.07 | 20.70 |
Fiscal Year End for United Community Banks, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,037 | 1,004 | 760 | 711 | 778 |
Receivables | 18,164 | 18,198 | 18,001 | 17,204 | 16,948 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 38 | 33 | 37 | 27 | 20 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 19,164 | 19,235 | 18,798 | 17,942 | 17,746 |
Net Property & Equipment | 386 | 378 | 371 | 353 | 337 |
Investments & Advances | 5,859 | 5,872 | 5,701 | 5,914 | 5,915 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 113 | 0 | 0 | 0 |
Intangibles | 988 | 990 | 994 | 958 | 961 |
Deposits & Other Assets | 969 | 708 | 1,005 | 953 | 913 |
Total Assets | 27,365 | 27,297 | 26,869 | 26,120 | 25,872 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 37 | 0 | 7 |
Accounts Payable | 23,332 | 23,311 | 22,858 | 22,252 | 22,005 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 408 | 315 | 465 | 438 | 427 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 23,740 | 23,626 | 23,361 | 22,690 | 22,439 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 325 | 325 | 325 | 325 | 355 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 24,065 | 24,036 | 23,685 | 23,015 | 22,794 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 88 | 88 | 90 | 96 | 96 |
Common Stock (Par) | 119 | 132 | 132 | 127 | 127 |
Capital Surplus | 2,703 | 2,699 | 2,698 | 2,611 | 2,606 |
Retained Earnings | 615 | 581 | 597 | 577 | 543 |
Other Equity | -225 | -239 | -333 | -306 | -294 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,300 | 3,262 | 3,184 | 3,106 | 3,078 |
Total Liabilities & Shareholder's Equity | 27,365 | 27,297 | 26,869 | 26,120 | 25,872 |
Total Common Equity | 3,212 | 3,173 | 3,094 | 3,009 | 2,982 |
Shares Outstanding | 119.08 | 119.01 | 118.90 | 115.20 | 115.10 |
Book Value Per Share | 26.97 | 26.66 | 26.02 | 26.12 | 25.91 |