United Community Banks Cash Flow Statement 2009-2024 | UCB

Fifteen years of historical annual cash flow statements for United Community Banks (UCB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$188$277$270$164$186$166$67.82$101$71.58$67.62$273$33.86$-226.75$-502.34$-228.33
$44.96$46.70$-2.06$-8.59$23.95$30.97$27.49$29.97$22.65$19.95$26.39$32.56$21.08$227$110
$149$76.68$-21.56$84.82$31.57$39.57$98.65$52.50$43.83$47.29$-168.59$72.95$321$387$294
$194$123$-23.62$76.24$55.53$70.54$126$82.47$66.48$67.24$-142.20$106$343$614$403
$-17.32$145$61.32$-46.72$-85.34$29.59$-10.29$-44.51$-15.55$-20.19$18.21$38.80$39.22$20.20$-51.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-20.50$-14.69$53.42$-20.14$0$0$0$0$0$0$0$0$0$0$0
$-87.47$206$113$-81.64$-87.31$33.36$13.99$-43.21$-24.63$-35.58$60.71$43.71$36.04$11.79$-35.32
$294$607$359$159$154$270$208$140$113$99.28$192$183$152$123$140
$-67.82$-32.96$-22.24$-17.56$-14.35$-11.13$-19.05$-12.30$-4.99$-1.92$-4.20$-3.06$-6.47$13.59$-14.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$114$35.24$103$196$-19.55$-56.80$53.68$1.91$35.50$-31.26$0$0$0$2.84$63.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$780$-800.73$-2,068.91$-695.93$398$-4.32$29.76$-56.33$-150.09$105$-245.96$15.21$-630.26$30.03$137
$780$-800.73$-2,068.91$-695.93$398$-4.32$29.76$-56.33$-150.09$105$-245.96$15.21$-630.26$30.03$137
$-989.88$-1,221.74$182$-1,062.77$-201.26$-287.23$-109.90$-665.61$-280.87$-306.44$-232.63$-114.17$273$327$217
$-163.29$-2,020.18$-1,806.40$-1,580.56$163$-359.48$-45.51$-732.33$-400.44$-234.88$-482.79$-102.01$-363.97$373$404
$-645.00$550$-105.14$-30.57$-215.27$-317.65$-369.00$266$173$150$85.00$1.80$-42.04$-61.18$-173.32
$-347.62$159$0$0$0$-264.92$43.86$-21.64$-18.44$-51.69$0.67$-54.48$1.51$-0.32$-9.69
$-992.62$709$-105.14$-30.57$-215.27$-582.57$-325.14$244$155$98.31$85.67$-52.68$-40.53$-61.50$-183.01
$0$0$-15.10$-20.78$-10.62$0.82$0.45$-13.29$0.30$0.68$20.19$0.89$363$1.83$213
$-7.15$0$-15.10$75.64$-10.62$0.82$0.45$-23.29$0.30$-120.94$-55.03$0.89$363$1.83$213
$-111.72$-93.76$-73.79$-62.45$-53.04$-41.63$-26.21$-15.90$-14.87$-3.02$-11.11$-10.70$-10.24$-9.01$-8.51
$1,338$-873.96$2,351$2,533$150$726$285$364$194$125$249$-145.84$-371.19$-154.90$-682.24
$226$-258.78$2,157$2,515$-129.21$102$-65.53$569$335$99.36$269$-208.33$-58.95$-223.59$-660.56
$357$-1,671.66$710$1,093$188$12.99$96.93$-23.02$47.71$-36.24$-22.25$-127.27$-271.04$273$-117.05
$8.93$8.71$6.55$7.89$9.36$6.06$5.83$4.50$4.40$4.30$3.05$1.98$2.14$2.46$3.70
$-105.09$-86.88$-66.91$-58.91$-53.04$-41.63$-26.21$-15.85$-14.82$-1.81$0.00$0.00$0$0$0