United Community Banks, Inc.
UCB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $519,873 | $1,003,875 | $511,853 | $2,291,510 |
| Short-Term Investments | $4,436,291 | $3,331,084 | $3,614,333 | $4,496,824 |
| Receivables | $85,616 | $87,782 | $72,807 | $42,999 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,041,780 | $4,422,741 | $4,198,993 | $6,831,333 |
| Property Plant & Equip (Net) | $394,264 | $378,421 | $298,456 | $245,296 |
| Goodwill | $907,090 | $919,914 | $751,174 | $452,007 |
| Intangibles | $49,553 | $70,173 | $28,074 | $20,400 |
| Long-Term Investments | $20,441,506 | $20,684,892 | $17,853,154 | $12,900,501 |
| Tax Assets | $96,982 | $113,214 | $129,313 | $41,322 |
| Other NC Assets | $789,083 | $707,896 | $749,720 | $455,912 |
| Total NC Assets | $22,678,478 | $22,874,510 | $19,809,891 | $14,115,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,720,258 | $27,297,251 | $24,008,884 | $20,946,771 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $195,000 | $0 | $317,866 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,460,975 | $23,310,611 | $20,175,071 | $18,452,021 |
| Total Curr. Liab. | $23,655,975 | $23,310,611 | $20,492,937 | $18,452,021 |
| LT Debt | $254,152 | $324,823 | $874,663 | $247,360 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $378,004 | $400,292 | -$59,390 | $25,145 |
| Total NC Liab. | $632,156 | $725,115 | $815,273 | $272,505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,288,131 | $24,035,726 | $21,308,210 | $18,724,526 |
| Equity | – | – | – | – |
| Pref Stock | $88,266 | $88,266 | $96,422 | $96,422 |
| Common Stock | $119,364 | $119,010 | $106,223 | $89,350 |
| Retained Earnings | $714,138 | $581,219 | $508,844 | $330,654 |
| AOCI | -$212,919 | -$239,192 | -$329,488 | -$26,476 |
| Other Equity | $2,723,278 | $2,712,222 | $2,318,673 | $1,732,295 |
| Total Equity | $3,432,127 | $3,261,525 | $2,700,674 | $2,222,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,720,258 | $27,297,251 | $24,008,884 | $20,946,771 |
| Net Debt | -$70,721 | -$679,052 | $680,676 | -$2,044,150 |