United Community Banks In... (UCBI)
NASDAQ: UCBI
· Real-Time Price · USD
27.83
-0.93 (-3.23%)
At close: Aug 05, 2024, 10:00 PM
United Community Banks Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 683.6M | 663.79M | 791.56M | 1.28B | 1.16B | 1.15B | 1.01B | 934.38M | 931.31M | 906.19M | 868.13M | 800.16M | 750.33M | 712.71M | 686.51M | 699.11M | 694.93M | 670.74M |
Cost of Revenue | 576.94M | 479.01M | 491.82M | 215.47M | 211.02M | 308.21M | 298.8M | 298.8M | 281.54M | 272.12M | 263.16M | 263.16M | 252.33M | 238.45M | 223.57M | 223.57M | 221.72M | 212.13M |
Gross Profit | 106.66M | 327.87M | 442.83M | 1.21B | 1.09B | 843.6M | 713.5M | 635.58M | 649.77M | 634.07M | 604.97M | 537M | 498M | 474.26M | 462.95M | 475.54M | 473.21M | 458.61M |
Operating Income | 936.59M | 898.01M | 845.84M | 447.6M | 272.2M | 331.09M | 384.82M | 521.93M | 588.61M | 514.96M | 444.17M | 379.58M | 365M | 370.64M | 403.38M | 404.04M | 369.32M | 307.21M |
Interest Income | -675.43M | -675.43M | -338.7M | 675.43M | 998.57M | 1.29B | 1.24B | 1.14B | 1.03B | 921.58M | 813.15M | 716.09M | 649.88M | 608.31M | 578.79M | 591.1M | 585.2M | 562.99M |
Pretax Income | 396.49M | 381.96M | 371.64M | 237.75M | 237.75M | 233.29M | 232.54M | 327.48M | 371.24M | 375.69M | 356M | 316.14M | 308.01M | 314.31M | 347.76M | 358.91M | 322.86M | 262.61M |
Net Income | 273.67M | 261.18M | 252.4M | 190.31M | 190.83M | 187.88M | 187.54M | 254.9M | 288.2M | 291.75M | 277.47M | 248.04M | 240.7M | 244.11M | 269.8M | 277.28M | 251.07M | 205.91M |
Selling & General & Admin | -150.92M | -63.79M | 24.73M | 293.52M | 374.83M | 364.79M | 355.39M | 328.79M | 313.77M | 304.86M | 294.48M | 285.81M | 276.73M | 265.74M | 254.75M | 263.44M | 261.99M | 254.81M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 338.51M | 338.51M | 303.6M | -89.77M | -347M | -484.18M | -481.85M | -494.79M | -262.82M | -205.7M | -254.71M | -348.81M | -343.95M | -284.44M | -202.85M | -223.48M | -203.09M | -182.53M |
Operating Expenses | 187.59M | 329.02M | 358M | 243.25M | 67.33M | -134.19M | -163.03M | -212.4M | -38.09M | 21.79M | 20.17M | -82.61M | -82.08M | -82.55M | -82.77M | -94.71M | -94.97M | -95.08M |
Interest Expense | 654.16M | 536.13M | 550.37M | 284.76M | 265.45M | 357.14M | 287.58M | 315.04M | 208.56M | 121.55M | 60.8M | 36.07M | 28.59M | 27.55M | 29.76M | 34.22M | 40.91M | 47.77M |
Selling & Marketing Expenses | -4.46M | -2M | -100K | 6.92M | 9.17M | 9.03M | 9.47M | 8.97M | 9.26M | 9.24M | 8.38M | 8.09M | 7.01M | 6.2M | 5.91M | 14.04M | 14.36M | 15.13M |
Cost & Expenses | 764.53M | 956.38M | 1.15B | 1B | 717.55M | 367.69M | 179.39M | -113.8M | 60.5M | 120.39M | 20.17M | -82.61M | -7.16M | 66.27M | 140.8M | 128.86M | 126.75M | 117.06M |
Income Tax Expense | 89.94M | 87.53M | 85.99M | 47.06M | 46.55M | 45.41M | 45M | 72.57M | 83.04M | 83.94M | 78.53M | 68.1M | 67.32M | 70.2M | 77.96M | 81.63M | 71.78M | 56.7M |
Shares Outstanding (Basic) | 121.38M | 120.04M | 119.78M | 119.82M | 119.73M | 119.66M | 119.61M | 119.51M | 115.77M | 115.45M | 106.8M | 106.69M | 106.61M | 106.55M | 89.92M | 87.21M | 87.29M | 87.32M |
Shares Outstanding (Diluted) | 121.43M | 120.2M | 119.9M | 119.95M | 119.78M | 119.74M | 119.71M | 119.62M | 115.87M | 115.72M | 106.92M | 106.8M | 106.72M | 106.68M | 90.09M | 87.36M | 87.42M | 87.47M |
EPS (Basic) | 2.20 | 2.11 | 2.04 | 1.54 | 1.55 | 1.54 | 1.55 | 2.18 | 2.55 | 2.65 | 2.58 | 2.40 | 2.46 | 2.61 | 2.98 | 3.08 | 2.78 | 2.32 |
EPS (Diluted) | 2.20 | 2.11 | 2.04 | 1.54 | 1.55 | 1.54 | 1.55 | 2.18 | 2.55 | 2.65 | 2.58 | 2.39 | 2.45 | 2.60 | 2.97 | 3.08 | 2.78 | 2.32 |
EBITDA | 1.07B | 1.03B | 885.49M | 353.3M | 118.11M | n/a | n/a | 138.64M | 266.8M | 371.88M | 451M | 390.81M | 359.59M | 351.92M | 375.46M | 371.14M | 347.01M | 299.22M |
EBIT | -186.08M | 21.82M | 10.94M | 186.08M | 175.64M | -43.72M | -44.96M | 216.64M | 470.46M | 672.11M | 825.29M | 726.18M | 696.75M | 606.26M | 568.54M | 505.04M | 363.76M | 310.38M |
Depreciation & Amortization | -18.73M | -8.99M | 1.89M | 24.67M | 35.11M | 36.84M | 38.08M | 46.02M | 48.21M | 47.38M | 46.7M | 35.81M | 28.31M | 15.39M | 4.93M | 4.87M | 846K | 4.11M |