United Community Banks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United Community Banks generated cash of $293,971,000, which is less than the previous year. Cash used in financing activities reached the amount of $226,340,000 last year. Net change in cash is therefore $357,022,000.
Cash Flow
| 2015 | 113.42M | -400.44M | 334.72M |
|---|---|---|---|
| 2017 | 207.96M | -45.50M | -65.52M |
| 2019 | 193.48M | 123.66M | -129.21M |
| 2022 | 607.30M | -2.02B | -258.78M |
| 2023 | 293.97M | -163.28M | 226.34M |
UCB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 646.85M | 2.31B | 0 | 217.34M | 192.65M |
Operating activities | |||||
Net income | 187.54M | 277.47M | 184.34M | 67.82M | 71.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 44.96M | 46.7M | 20.23M | 27.49M | 22.65M |
Stock-based compensation expense | 8.93M | 8.70M | 0 | 5.82M | 4.40M |
| Deferred income tax benefit | 8.93M | 8.70M | 0 | 5.82M | 4.40M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 293.97M | 607.30M | 193.48M | 207.96M | 113.42M |
Investing activities | |||||
Purchases Of Investments | -1.00B | -2.06B | -353.87M | -973.58M | -859.34M |
Investments In Property Plant And Equipment | -72.48M | -42.70M | -20.94M | -22.18M | -10.53M |
Acquisitions Net | 113.95M | 35.24M | -12.95M | 53.67M | 35.49M |
Cash generated by investing activities | -163.28M | -2.02B | 123.66M | -45.50M | -400.44M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -111.72M | -93.75M | -53.04M | -26.21M | -14.87M |
Repurchases of common stock | -7.15M | 0 | -14.70M | -1.70M | -1.48M |
Repayments of term debt | -992.61M | 708.93M | -215.26M | -325.14M | 154.89M |
Cash used in financing activities | 226.34M | -258.78M | -129.21M | -65.52M | 334.72M |
Net Change In Cash | 357.02M | -1.67B | 187.94M | 96.92M | 47.70M |
Cash at end of period | 1.00B | 646.85M | 187.94M | 314.27M | 240.36M |