United Community Banks, Inc.
UCB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $250,919 | $187,544 | $277,472 | $269,801 |
| Dep. & Amort. | $40,930 | $44,963 | $46,700 | -$2,063 |
| Deferred Tax | $7,196 | $6,389 | $10,918 | $20,787 |
| Stock-Based Comp. | $10,803 | $8,932 | $8,705 | $6,554 |
| Change in WC | -$39,977 | -$87,474 | $206,457 | $113,141 |
| Other Non-Cash | $79,863 | $133,617 | $57,055 | -$48,900 |
| Operating Cash Flow | $349,734 | $293,971 | $607,307 | $359,320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,044 | -$72,485 | -$42,704 | -$26,483 |
| Net Acquisitions | $8,592 | $113,953 | $35,243 | $103,065 |
| Inv. Purchases | -$2,056,090 | -$1,000,176 | -$2,062,145 | -$3,409,420 |
| Inv. Sales/Matur. | $1,002,372 | $1,780,632 | $1,265,168 | $1,343,797 |
| Other Inv. Act. | $101,128 | -$985,213 | -$1,211,992 | $185,928 |
| Investing Cash Flow | -$991,042 | -$163,289 | -$2,020,181 | -$1,806,403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $126,443 | -$992,615 | $708,933 | -$105,141 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7,151 | $0 | -$15,101 |
| Dividends Paid | -$118,609 | -$111,720 | -$93,758 | -$73,790 |
| Other Fin. Act. | $149,472 | $1,337,826 | -$873,958 | $2,351,006 |
| Financing Cash Flow | $157,306 | $226,340 | -$258,783 | $2,156,974 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$484,002 | $357,022 | -$1,671,657 | $709,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,003,875 | $646,853 | $2,318,510 | $1,608,619 |
| End Cash | $519,873 | $1,003,875 | $646,853 | $2,318,510 |
| Free Cash Flow | $302,690 | $221,486 | $564,603 | $332,837 |