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
| 2014 | 101.89M | -237.49M | 99.35M |
|---|---|---|---|
| 2015 | 111.94M | -400.44M | 336.20M |
| 2016 | 138.72M | -732.32M | 570.58M |
| 2017 | 207.96M | -45.50M | -65.52M |
| 2018 | 270.00M | -359.47M | 102.45M |
| 2019 | 153.93M | 163.21M | -129.21M |
| 2020 | 158.68M | -1.58B | 2.51B |
| 2021 | 359.32M | -1.80B | 2.15B |
| 2022 | 607.30M | -2.02B | -258.78M |
| 2023 | 293.97M | -163.28M | 226.34M |
UCBIO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 646.85M | 2.31B | 1.60B | 515.20M | 327.26M | 314.27M | 217.34M | 240.36M | 192.65M | 228.89M |
Operating activities | ||||||||||
Net income | 186.51M | 277.47M | 269.80M | 164.08M | 185.72M | 166.11M | 67.82M | 100.65M | 71.57M | 67.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.17M | 46.7M | -2.06M | -8.58M | 23.95M | 30.97M | 27.49M | 29.97M | 22.65M | 19.95M |
Stock-based compensation expense | 8.93M | 8.70M | 6.55M | 7.88M | 9.36M | 6.05M | 5.82M | 4.49M | 4.40M | 4.30M |
| Deferred income tax benefit | 8.93M | 8.70M | 6.55M | 7.88M | 9.36M | 6.05M | 5.82M | 4.49M | 4.40M | 4.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 293.97M | 607.30M | 359.32M | 158.68M | 153.93M | 270.00M | 207.96M | 138.72M | 111.94M | 101.89M |
Investing activities | ||||||||||
Purchases Of Investments | -1.00B | -2.06B | -3.40B | -1.61B | -353.87M | -578.31M | -973.58M | -717.00M | -859.34M | -603.55M |
Investments In Property Plant And Equipment | -72.48M | -42.70M | -26.48M | -18.46M | -20.94M | -17.61M | -22.18M | -17.37M | -10.53M | -5.05M |
Acquisitions Net | 113.95M | 35.24M | 103.06M | 195.69M | -19.54M | -56.8M | 53.67M | 1.91M | 35.49M | -31.26M |
Cash generated by investing activities | -163.28M | -2.02B | -1.80B | -1.58B | 163.21M | -359.47M | -45.50M | -732.32M | -400.44M | -237.49M |
Financing activities | ||||||||||
Common Stock Issued | 3.21B | 0 | 737K | 2.73B | 1.78B | 3.68B | 4.33B | 366K | 0 | 0 |
Payments for dividends | -111.72M | -93.75M | -73.79M | -62.44M | -53.04M | -41.63M | -26.21M | -15.89M | -14.87M | -3.02M |
Repurchases of common stock | -7.15M | 0 | -18.28M | -23.90M | -14.70M | -1.99M | -1.70M | -23.65M | -1.48M | 0 |
Repayments of term debt | -992.61M | 708.93M | -115.14M | -134.12M | 0 | -3.54B | 0 | -9.53B | 0 | 150M |
Cash used in financing activities | 226.34M | -258.78M | 2.15B | 2.51B | -129.21M | 102.45M | -65.52M | 570.58M | 336.20M | 99.35M |
Net Change In Cash | 357.02M | -1.67B | 709.89M | 1.09B | 187.94M | 12.99M | 96.92M | -23.01M | 47.70M | -36.24M |
Cash at end of period | 1.00B | 646.85M | 2.31B | 1.60B | 515.20M | 327.26M | 314.27M | 217.34M | 240.36M | 192.65M |
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