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UCBI - United Community Banks Inc


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27.83
-0.930   -3.342%

Share volume: 774,256
Last Updated: Mon 05 Aug 2024 10:00:00 PM CEST
Monetary Authorities-Central Bank: 0.06%

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CHG
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$28.76
-0.93
-3.23%
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-05 2022-11-04 2023-02-24 2023-05-05 2023-08-04 2023-11-03 2024-02-23 2024-05-09
Cash flow financing -206.552 M -582.742 M 240.468 M -140.560 M 182.887 M -199.503 M 383.516 M -8.238 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 146.934 M 160.992 M 98.905 M 90.093 M 94.928 M 87.175 M 21.775 M 88.809 M
Net income 64.761 M 79.035 M 79.277 M 60.242 M 61.227 M 46.775 M 12.603 M 60.713 M
Depreciation 10.640 M 12.621 M 11.993 M 12.126 M 11.466 M 10.435 M 10.936 M 10.880 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 72.807 M 0.000 0.000 0.000 87.782 M 0.000
Investing Cashflow -631.339 M -309.937 M -176.540 M 181.295 M -344.760 M 161.097 M -160.921 M -122.513 M
Net Borrowings -21.781 B -21.232 B -20.885 B -23.024 B -23.264 B -23.944 B -24.494 B -24.494 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -9.460 M -9.526 M -16.404 M -22.602 M -21.207 M -15.348 M -13.328 M -13.710 M
Cash Change 238.310 M 222.524 M 195.771 M 275.962 M 267.075 M 192.726 M 200.781 M 203.932 M