United Community Banks, Inc.
UCB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $251 | $188 | $277 | $270 |
| Dep. & Amort. | $41 | $45 | $47 | -$2 |
| Deferred Tax | $7 | $6 | $11 | $21 |
| Stock-Based Comp. | $11 | $9 | $9 | $7 |
| Change in WC | -$40 | -$87 | $206 | $113 |
| Other Non-Cash | $80 | $134 | $57 | -$49 |
| Operating Cash Flow | $350 | $294 | $607 | $359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$72 | -$43 | -$26 |
| Net Acquisitions | $9 | $114 | $35 | $103 |
| Inv. Purchases | -$2,056 | -$1,000 | -$2,062 | -$3,409 |
| Inv. Sales/Matur. | $1,002 | $1,781 | $1,265 | $1,344 |
| Other Inv. Act. | $101 | -$985 | -$1,212 | $186 |
| Investing Cash Flow | -$991 | -$163 | -$2,020 | -$1,806 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $126 | -$993 | $709 | -$105 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7 | $0 | -$15 |
| Dividends Paid | -$119 | -$112 | -$94 | -$74 |
| Other Fin. Act. | $149 | $1,338 | -$874 | $2,351 |
| Financing Cash Flow | $157 | $226 | -$259 | $2,157 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$484 | $357 | -$1,672 | $710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,004 | $647 | $2,319 | $1,609 |
| End Cash | $520 | $1,004 | $647 | $2,319 |
| Free Cash Flow | $303 | $221 | $565 | $333 |