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 Balance Sheet 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 |
Cash & Equivalents | 201.51M | 198.29M | 296.16M | 202.64M | 198.23M | 961.93M | 1B | 759.5M | 710.74M | 777.68M | 511.85M | 439.02M | 1.22B | 1.9B | 2.29B | 1.82B | 1.42B | 1.33B |
Short-Term Investments | 4.08B | 4.32B | 4.44B | 4.02B | 3.6B | 3.39B | 3.33B | 3.18B | 3.36B | 3.33B | 3.61B | 3.86B | 3.96B | 3.91B | 4.5B | 4.25B | 4.08B | 3.74B |
Long-Term Investments | n/a | n/a | n/a | n/a | 413.94M | 946.07M | 886.45M | 5.7B | 5.91B | 5.92B | 6.23B | 6.54B | 6.68B | 6.41B | 5.65B | 5.33B | 4.93B | 4.33B |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 25.12B | 751.86M | 23.84B | -7.07B | -7.22B | -7.21B | -6.23B | -6.54B | -7.75B | -7.48B | -82.72M | -37.62M | -32.92M | -39.34M |
Receivables | n/a | n/a | 85.62M | n/a | n/a | n/a | 87.78M | n/a | n/a | n/a | 72.81M | n/a | n/a | n/a | 43M | 41.56M | 43.52M | 46.28M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 113M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.36B | -1.86B | -1.46B | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 1B | n/a | n/a | n/a | -3.48B | 527.12M | 1.25B | 1.94B | 2.36B | 1.86B | 1.46B | n/a |
Total Current Assets | 4.28B | 4.52B | 4.82B | 4.23B | 565.11M | 1.03B | 1.09B | 3.94B | 4.07B | 4.11B | 719.66M | 484.02M | 5.18B | 5.81B | 6.83B | 6.11B | 5.54B | 5.12B |
Property-Plant & Equipment | 396.48M | 391.02M | 394.26M | 396.7M | 395.2M | 386.05M | 378.42M | 371.44M | 353.32M | 336.62M | 298.46M | 288.6M | 286.25M | 283.56M | 245.3M | 225.35M | 224.98M | 216.75M |
Goodwill & Intangibles | 974.38M | 953.36M | 956.64M | 975.12M | 978.64M | 987.54M | 990.09M | 994.14M | 957.82M | 961.24M | 779.25M | 780.87M | 782.54M | 784.28M | 472.41M | 400.99M | 379.91M | 380.84M |
Total Long-Term Assets | 1.37B | 1.34B | 1.45B | 1.37B | 26.49B | 26.34B | 26.21B | 7.07B | 7.22B | 7.21B | 1.21B | 1.07B | 7.75B | 7.48B | 6.37B | 5.96B | 5.53B | 4.93B |
Total Assets | 28.09B | 27.87B | 27.72B | 27.37B | 27.06B | 27.36B | 27.3B | 26.87B | 26.12B | 25.87B | 24.01B | 23.69B | 24.21B | 24.37B | 20.95B | 19.48B | 18.9B | 18.56B |
Account Payables | 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 |
Deferred Revenue | 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 |
Short-Term Debt | n/a | n/a | 195M | n/a | n/a | n/a | n/a | 37.35M | n/a | 7.22M | 158.93M | n/a | n/a | n/a | 8.2M | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.61B | -427.11M | n/a | 12.41B | 12.7B | 12.6B | 160.58M | 10.19B | 9.78B | n/a |
Total Current Liabilities | n/a | n/a | 195M | n/a | 18.16B | 12.46B | 18.29B | 37.35M | 12.05B | 7.22M | 158.93M | 12.41B | 12.7B | 12.6B | 11.22B | 10.19B | 9.78B | 178.83M |
Long-Term Debt | 155.14M | 254.29M | 254.15M | 316.36M | 324.89M | 324.85M | 324.82M | 324.79M | 324.75M | 354.73M | 874.66M | 324.51M | 324.37M | 324.23M | 247.36M | 247.14M | 261.92M | 311.59M |
Other Long-Term Liabilities | n/a | n/a | 23.84B | n/a | 407.56M | 23.44B | -324.82M | 23.32B | 22.38B | 22.43B | 20.27B | 20.45B | -324.37M | -324.23M | 18.06B | -247.14M | -261.92M | -311.59M |
Total Long-Term Liabilities | 155.14M | 254.29M | 24.09B | 316.36M | 23.31B | 11.6B | 5.75B | 324.79M | 324.75M | 7.22M | 21.15B | 324.51M | 324.37M | 324.23M | 247.36M | 247.14M | 261.92M | 311.59M |
Total Liabilities | 24.47B | 24.37B | 24.29B | 23.97B | 23.71B | 24.06B | 24.04B | 23.69B | 324.75M | 22.79B | 21.31B | 21.05B | 324.37M | 324.23M | 247.36M | 247.14M | 261.92M | 311.59M |
Total Debt | 155.14M | 254.29M | 449.15M | 316.36M | 324.89M | 324.85M | 324.82M | 362.13M | 324.75M | 361.95M | 1.03B | 324.51M | 324.37M | 324.23M | 247.36M | 247.14M | 261.92M | 311.59M |
Common Stock | 134.62M | 132.5M | 132.36M | 131.94M | 119.17M | 131.06M | 119.01M | 118.98M | 115.27M | 115.15M | 106.22M | 106.16M | 106.03M | 106.03M | 89.35M | 86.56M | 86.67M | 86.78M |
Retained Earnings | 802.59M | 754.97M | 714.14M | 668.97M | 652.24M | 614.61M | 581.22M | 596.62M | 577.32M | 542.61M | 508.84M | 452.79M | 396.97M | 354.41M | 330.65M | 298.5M | 244.01M | 192.19M |
Comprehensive Income | -177.17M | -186.56M | -212.92M | -189.76M | -222.39M | -236.63M | -226.08M | -332.5M | -305.91M | -294.44M | -329.49M | -337.14M | -264.19M | -175.34M | -26.48M | -1.93M | 11.67M | 4.63M |
Shareholders Equity | 3.61B | 3.5B | 3.43B | 3.41B | 3.34B | 3.3B | 3.26B | 3.18B | 3.11B | 3.08B | 2.7B | 2.63B | 2.65B | 2.7B | 2.22B | 2.12B | 2.09B | 2.03B |
Total Investments | n/a | n/a | n/a | n/a | 413.94M | 946.07M | 886.45M | 8.88B | 9.27B | 9.25B | 9.84B | 6.58B | 10.64B | 10.32B | 10.15B | 9.59B | 9B | 8.08B |