NASDAQ:UCBI
United Community Banks, Inc.
- Stock
Last Close
26.85
17/05 20:00
Market Cap
3.21B
Beta: 0.98
Volume Today
416.37K
Avg: 774.81K
PE Ratio
12.61
PFCF: 14.31
Dividend Yield
3.42%
Payout:31.10%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 273.14M - | 67.62M 75.24% | 71.58M 5.85% | 100.66M 40.62% | 67.82M 32.62% | 166.11M 144.93% | 185.72M 11.81% | 164.09M 11.65% | 269.80M 64.42% | 277.47M 2.84% | 186.51M 32.78% | |
depreciation and amortization | 26.39M - | 19.95M 24.39% | 22.65M 13.53% | 29.97M 32.32% | 27.49M 8.27% | 30.97M 12.65% | 23.95M 22.66% | -8.59M 135.85% | -2.06M 75.97% | 46.70M 2,363.69% | 15.18M 67.51% | |
deferred income tax | -241.66M - | 38.23M 115.82% | 38.30M 0.18% | 59.73M 55.96% | 99.56M 66.70% | 32.63M 67.23% | 14.91M 54.31% | 2.67M 82.10% | 20.79M 679.12% | 10.92M 47.48% | 6.39M 41.48% | |
stock based compensation | 3.04M - | 4.30M 41.35% | 4.40M 2.30% | 4.50M 2.11% | 5.83M 29.60% | 6.06M 3.95% | 9.36M 54.53% | 7.89M 15.74% | 6.55M 16.90% | 8.71M 32.82% | 8.93M 2.61% | |
change in working capital | 60.71M - | -35.58M 158.60% | -26.12M 26.59% | -44.40M 70.02% | 11.22M 125.27% | 33.23M 196.17% | -87.31M 362.78% | -81.64M 6.49% | 113.14M 238.58% | 206.46M 82.48% | -87.47M 142.37% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 70.02M - | 7.37M 89.47% | 1.13M 84.66% | -11.73M 1,136.78% | -3.96M 66.22% | 1.01M 125.50% | 7.30M 623.17% | 74.27M 916.79% | -48.90M 165.84% | 57.05M 216.68% | 164.44M 188.21% | |
net cash provided by operating activities | 191.65M - | 101.90M 46.83% | 111.94M 9.86% | 138.72M 23.92% | 207.96M 49.91% | 270.01M 29.83% | 153.93M 42.99% | 158.68M 3.08% | 359.32M 126.44% | 607.31M 69.02% | 293.97M 51.59% | |
investments in property plant and equipment | -8.14M - | -5.05M 37.93% | -10.53M 108.39% | -17.38M 64.97% | -22.18M 27.67% | -17.62M 20.58% | -20.94M 18.89% | -18.46M 11.85% | -26.48M 43.45% | -42.70M 61.25% | -72.48M 69.74% | |
acquisitions net | -263.00M - | -31.26M 88.11% | 35.50M 213.55% | 1.91M 94.61% | 53.68M 2,707.43% | -56.80M 205.82% | -19.55M 65.59% | 195.70M 1,101.27% | 103.06M 47.33% | 35.24M 65.81% | 113.95M 223.34% | |
purchases of investments | -826.74M - | -603.56M 27.00% | -859.35M 42.38% | -717.00M 16.56% | -973.59M 35.79% | -578.32M 40.60% | -353.87M 38.81% | -1.61B 356.03% | -3.41B 111.27% | -2.06B 39.52% | -1.00B 51.50% | |
sales maturities of investments | 580.78M - | 708.29M 21.96% | 709.26M 0.14% | 660.67M 6.85% | 1.00B 51.87% | 574.00M 42.79% | 752.24M 31.05% | 933.33M 24.07% | 1.34B 43.63% | 1.26B 5.90% | 1.78B 41.16% | |
other investing activites | 34.31M - | -305.92M 991.57% | -275.32M 10.00% | -660.53M 139.91% | -106.76M 83.84% | -280.74M 162.96% | -194.66M 30.66% | -1.08B 453.45% | 185.93M 117.26% | -1.21B 751.86% | -985.21M 18.71% | |
net cash used for investing activites | -482.79M - | -237.50M 50.81% | -400.44M 68.61% | -732.33M 82.88% | -45.51M 93.79% | -359.48M 689.95% | 163.22M 145.40% | -1.58B 1,068.38% | -1.81B 14.29% | -2.02B 11.83% | -163.29M 91.92% | |
debt repayment | -725M - | -1.14B 57.75% | -2.00B 75.23% | -9.54B 375.83% | -4.37B 54.18% | -3.54B 18.96% | -1.84B 48.03% | -134.12M 92.71% | -115.14M 14.15% | -240M 108.44% | -2.87B 1,095.83% | |
common stock issued | 796K - | 12.21M 1,433.42% | 4.33B - | 3.69B 14.87% | 1.78B 51.73% | 2.74B 53.83% | 737K 99.97% | 3.22B - | ||||
common stock repurchased | -75.22M - | -121.61M 61.68% | -23.65M - | -1.70M 92.81% | -2.00M 17.46% | -14.71M 636.04% | -23.90M 62.53% | -18.28M 23.51% | -7.15M - | |||
dividends paid | -11.11M - | -3.02M 72.79% | -14.87M 391.80% | -15.89M 6.88% | -26.21M 64.89% | -41.63M 58.85% | -53.04M 27.41% | -62.45M 17.72% | -73.79M 18.17% | -93.76M 27.06% | -111.72M 19.16% | |
other financing activites | 1.08B - | 1.36B 25.57% | 2.36B 73.75% | 10.15B 330.80% | -1.70M 100.02% | -2.00M 17.46% | -1.69M 15.62% | -3.12M 84.99% | 2.36B 75,875.92% | 74.97M 96.83% | -815K 101.09% | |
net cash used provided by financing activities | 268.89M - | 99.36M 63.05% | 336.21M 238.38% | 570.59M 69.71% | -65.53M 111.48% | 102.46M 256.36% | -129.21M 226.11% | 2.52B 2,046.67% | 2.16B 14.25% | -258.78M 112.00% | 226.34M 187.46% | |
effect of forex changes on cash | -326.67M - | |||||||||||
net change in cash | -22.25M - | -36.24M 62.87% | 47.71M 231.64% | -23.02M 148.24% | 96.93M 521.15% | 12.99M 86.60% | 187.94M 1,346.81% | 1.09B 481.79% | 709.89M 35.08% | -1.67B 335.48% | 357.02M 121.36% | |
cash at beginning of period | 251.15M - | 228.90M 8.86% | 192.66M 15.83% | 240.36M 24.76% | 217.35M 9.58% | 314.27M 44.60% | 327.26M 4.13% | 515.21M 57.43% | 1.61B 212.23% | 2.32B 44.13% | 646.85M 72.10% | |
cash at end of period | 228.90M - | 192.66M 15.83% | 240.36M 24.76% | 217.35M 9.58% | 314.27M 44.60% | 327.26M 4.13% | 515.21M 57.43% | 1.61B 212.23% | 2.32B 44.13% | 646.85M 72.10% | 1.00B 55.19% | |
operating cash flow | 191.65M - | 101.90M 46.83% | 111.94M 9.86% | 138.72M 23.92% | 207.96M 49.91% | 270.01M 29.83% | 153.93M 42.99% | 158.68M 3.08% | 359.32M 126.44% | 607.31M 69.02% | 293.97M 51.59% | |
capital expenditure | -8.14M - | -5.05M 37.93% | -10.53M 108.39% | -17.38M 64.97% | -22.18M 27.67% | -17.62M 20.58% | -20.94M 18.89% | -18.46M 11.85% | -26.48M 43.45% | -42.70M 61.25% | -72.48M 69.74% | |
free cash flow | 183.51M - | 96.84M 47.23% | 101.41M 4.72% | 121.35M 19.66% | 185.78M 53.09% | 252.39M 35.85% | 132.99M 47.31% | 140.22M 5.44% | 332.84M 137.37% | 564.60M 69.63% | 221.49M 60.77% |
All numbers in USD (except ratios and percentages)