United Community Banks, Inc.
UCB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $520 | $1,004 | $512 | $2,292 |
| Short-Term Investments | $4,436 | $3,331 | $3,614 | $4,497 |
| Receivables | $86 | $88 | $73 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,042 | $4,423 | $4,199 | $6,831 |
| Property Plant & Equip (Net) | $394 | $378 | $298 | $245 |
| Goodwill | $907 | $920 | $751 | $452 |
| Intangibles | $50 | $70 | $28 | $20 |
| Long-Term Investments | $20,442 | $20,685 | $17,853 | $12,901 |
| Tax Assets | $97 | $113 | $129 | $41 |
| Other NC Assets | $789 | $708 | $750 | $456 |
| Total NC Assets | $22,678 | $22,875 | $19,810 | $14,115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,720 | $27,297 | $24,009 | $20,947 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $195 | $0 | $318 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,461 | $23,311 | $20,175 | $18,452 |
| Total Curr. Liab. | $23,656 | $23,311 | $20,493 | $18,452 |
| LT Debt | $254 | $325 | $875 | $247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $378 | $400 | -$59 | $25 |
| Total NC Liab. | $632 | $725 | $815 | $273 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,288 | $24,036 | $21,308 | $18,725 |
| Equity | – | – | – | – |
| Pref Stock | $88 | $88 | $96 | $96 |
| Common Stock | $119 | $119 | $106 | $89 |
| Retained Earnings | $714 | $581 | $509 | $331 |
| AOCI | -$213 | -$239 | -$329 | -$26 |
| Other Equity | $2,723 | $2,712 | $2,319 | $1,732 |
| Total Equity | $3,432 | $3,262 | $2,701 | $2,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,720 | $27,297 | $24,009 | $20,947 |
| Net Debt | -$71 | -$679 | $681 | -$2,044 |