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United Community Banks (UCB)
NYSE:UCB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 930.04M | $ 803.82M | $ 868.13M | $ 686.51M | $ 639.36M |
| Gross Profit | $ 930.04M | $ 871.95M | $ 868.13M | $ 686.51M | $ 639.36M |
| Operating Income | $ 0.00 | $ 341.48M | $ 356.00M | $ 347.76M | $ 209.44M |
| EBITDA | $ 0.00 | $ 266.72M | $ 379.83M | $ 345.70M | $ 200.86M |
| Net Income | $ 252.40M | $ 187.54M | $ 277.47M | $ 269.80M | $ 164.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.96B | $ 4.33B | $ 4.13B | $ 6.79B | $ 4.83B |
| Total Assets | $ 27.72B | $ 27.30B | $ 24.01B | $ 20.95B | $ 17.79B |
| Total Debt | $ 254.15M | $ 324.82M | $ 874.66M | $ 247.36M | $ 326.96M |
| Net Debt | $ -265.72M | $ -679.05M | $ 362.81M | $ -2.04B | $ -1.28B |
| Total Liabilities | $ 24.29B | $ 24.04B | $ 21.31B | $ 247.36M | $ 326.96M |
| Stockholders' Equity | $ 3.43B | $ 3.26B | $ 2.70B | $ 2.22B | $ 2.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 302.69M | $ 221.49M | $ 564.60M | $ 332.84M | $ 140.22M |
| Operating Cash Flow | $ 349.73M | $ 293.97M | $ 607.31M | $ 359.32M | $ 158.68M |
| Investing Cash Flow | $ -991.04M | $ -163.29M | $ -2.02B | $ -1.81B | $ -1.58B |
| Financing Cash Flow | $ 157.31M | $ 226.34M | $ -258.78M | $ 2.16B | $ 2.52B |