United Community Banks Cash Flow Statement (2010-2025) | UCB

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -34.46M-236.41M-173.10M-237.34M12.03M-11.34M9.90M11.53M6.50M10.57M5.26M11.77M229.96M15.50M15.91M15.40M16.36M17.62M18.25M17.67M17.81M17.89M18.21M22.30M25.27M25.87M27.22M23.52M28.27M27.95M-11.92M37.66M39.63M43.67M45.17M44.26M44.09M48.36M49.01M31.88M25.10M47.61M59.50M73.71M70.26M73.82M52.02M48.02M66.84M81.16M81.45M62.30M63.29M47.87M14.09M62.63M66.61M47.35M75.80M71.41M78.73M91.49M
Share-based Compensation 0.46M0.57M0.55M0.21M0.73M0.66M0.58M0.36M0.47M0.56M0.63M0.73M0.81M0.88M1.12M1.11M1.09M0.99M0.99M1.19M1.17M1.06M0.92M0.91M1.43M1.24M1.32M1.83M1.21M1.47M1.15M1.13M1.80M1.98M1.99M4.02M1.68M1.68M2.49M1.76M1.68M1.95M1.51M1.63M1.67M1.74M2.49M2.37M1.79M2.06M2.48M2.31M2.30M1.84M2.40M2.59M2.74M3.07M2.32M2.89M2.97M
Deferred Taxes 8.93M8.40M9.78M8.94M9.40M10.11M8.67M9.85M9.98M9.80M13.55M15.87M15.88M14.42M19.06M16.63M16.12M47.76M10.22M12.56M13.55M-3.71M0.66M0.68M10.81M2.76M1.29M-3.65M2.54M2.48M9.17M5.45M6.67M-0.50M2.31M2.05M1.70M4.86M8.10M-2.50M9.05M-8.26M4.06M-2.25M1.32M4.06M0.17M3.38M-1.43M
Gains from Sales and Divestitures 0.23M
Gains from Investment Securities -17.91M-12.13M-60.60M0.10M-0.97M-6.93M-2.20M-24.90M0.00M0.94M1.66M-7.12M0.32M0.43M1.32M0.72M0.45M0.55M1.80M0.99M0.66M-8.76M2.01M0.62M0.61M0.52M0.74M3.91M0.19M0.81M-0.94M-0.36M0.00M6.16M0.55M0.08M0.63M0.42M4.33M4.25M4.49M2.81M5.75M2.68M4.23M2.93M12.55M10.46M6.67M38.50M74.32M48.60M11.52M9.21M4.35M93.48M4.20M10.31M11.24M10.71M7.10M
Non-cash Items 0.29M20.27M
Change in Loans -2.08M15.28M-10.54M-5.96M2.64M1.83M0.93M-6.16M11.93M-1.75M-10.53M0.86M-7.16M-1.67M0.61M3.98M5.09M-6.27M1.99M4.94M-1.36M1.14M2.35M3.57M0.52M-0.94M-13.39M9.22M4.58M-5.65M-8.83M8.32M-7.49M-8.39M7.41M19.94M8.34M3.86M31.48M9.52M28.88M-23.15M59.55M-66.78M-29.77M-24.32M-85.32M-34.51M-16.57M-8.13M4.70M6.71M10.01M-4.10M5.13M11.18M0.48M7.73M-20.19M-0.20M-2.34M
Cash from Operations 88.01M2.23M30.80M74.25M43.85M2.99M33.15M59.17M46.89M43.86M53.60M51.95M56.79M29.32M27.02M12.92M23.09M36.25M26.35M30.15M46.10M10.84M2.87M27.99M54.96M54.10M62.57M35.02M49.44M60.93M72.49M43.90M83.79M69.82M35.89M12.80M47.42M57.82M-10.79M26.43M37.99M105.06M34.66M127.79M120.45M76.41M200.48M146.93M160.99M98.91M90.09M94.93M87.17M21.77M88.81M105.09M7.74M148.09M98.63M96.84M123.09M
Depreciation, Depletion & Amortization
Amortization of Goodwill 210.59M0.29M
Depreciation & Amortization (CF) 4.21M4.43M4.74M4.63M5.30M6.41M6.80M9.71M7.97M8.08M7.50M7.07M6.27M5.54M4.93M5.04M5.13M4.85M5.16M5.74M5.89M5.86M7.09M7.29M8.23M7.36M6.39M6.54M7.21M7.36M10.49M6.58M7.42M6.49M6.37M6.18M5.46M5.94M1.89M3.31M0.13M-13.92M-0.68M-2.28M-5.12M6.02M11.45M10.64M12.62M11.99M12.13M11.47M10.44M10.94M10.88M9.74M10.93M9.38M11.45M11.88M10.78M
Change in Working Capital
Change in Accured Expenses 4.94M-6.46M6.52M-5.44M-3.82M-0.43M0.65M-7.40M3.65M8.02M3.23M16.26M12.07M10.94M-12.23M-7.46M2.88M1.43M-11.34M8.35M7.19M-13.27M-2.57M6.25M-5.47M3.09M-5.12M-2.08M-1.19M32.66M1.37M10.90M5.32M-13.82M-5.99M10.78M-4.97M-1.79M8.46M7.47M-36.80M6.09M8.65M-1.58M14.53M-23.20M9.03M40.68M42.38M-15.47M-22.03M19.90M13.92M-61.45M14.96M6.61M-68.52M22.68M-40.80M0.85M3.84M
Investing Activities
Change in Net Loans -14.97M-94.65M-93.95M29.17M-41.56M53.24M41.42M17.35M46.04M55.01M36.22M167.68M84.61M70.34M34.03M21.17M164.86M103.78M121.12M143.59M60.17M150.26M101.83M212.09M139.62M204.11M15.87M100.08M-58.69M52.17M79.40M38.09M292.60M-301.46M-225.99M56.62M218.71M216.31M337.73M455.94M345.32M273.15M256.76M121.30M67.63M-156.76M-227.71M234.12M253.75M199.69M256.20M
Capital Expenditures 1.46M2.07M3.60M1.67M1.17M0.77M1.61M0.97M0.65M0.89M2.00M2.49M3.04M0.61M0.62M1.32M1.33M1.79M1.77M3.29M2.14M3.34M5.10M4.81M3.80M3.66M3.40M8.28M3.48M7.02M6.11M3.85M4.49M277.44M11.69M2.19M2.65M4.41M110.22M1,195.90M217.40M-1505.05M2.49M12.07M5.17M6.75M7.31M9.46M9.53M16.40M22.60M21.21M15.35M13.33M13.71M17.86M9.94M5.54M4.31M12.12M5.39M
Sales of Property, Plant and Equipment 29.56M0.76M36.00M24.31M10.64M15.84M6.70M7.92M7.69M9.05M5.73M16.09M2.23M4.38M2.42M3.46M2.04M2.25M1.41M0.03M1.75M2.36M1.52M1.29M6.55M2.67M3.08M2.70M1.29M2.46M0.96M1.03M2.14M2.36M0.97M1.29M3.61M0.72M0.10M0.18M0.36M0.43M1.31M0.73M0.36M1.84M2.98M1.81M0.05M4.90M2.17M0.36M2.14M0.02M0.61M0.53M
Acquisitions 62.50M-9.10M-3.82M17.82M-71.50M56.80M19.55M-194.61M-1.09M9.48M-112.55M-35.24M-57.10M-150.47M-8.59M
Divestments 2.55M225.99M
Change in Acquisitions & Divestments 201.87M145.66M116.17M103.84M143.31M129.94M142.24M228.87M121.67M137.13M132.21M128.76M138.34M77.76M153.32M236.91M13.29M15.68M69.47M67.35M137.70M79.34M82.03M117.06M93.11M100.38M137.31M70.45M181.12M140.07M113.96M26.34M16.38M96.75M178.60M47.28M113.59M105.25M39.37M230.54M184.35M78.11M24.90M265.29M208.41M73.11M212.44M380.66M214.57M284.99M229.90M211.13M177.00M205.43M158.99M
Cash from Investing Activities 203.54M-95.80M-83.14M-352.96M86.19M-14.06M-57.51M142.68M-52.07M-135.12M-88.38M-94.07M-105.84M-194.51M21.96M25.75M-209.11M-73.48M-119.25M-111.01M5.52M-175.70M-195.50M-116.56M63.01M-483.26M-12.38M-110.24M122.42M-45.31M37.02M-160.81M-46.45M-189.24M112.72M-45.49M58.89M37.10M-84.98M-1066.23M-275.15M-154.19M-1037.27M-303.81M-215.76M-249.56M-902.37M-631.34M-309.94M-176.54M181.29M-344.76M161.10M-160.92M-122.51M-124.76M-63.15M-680.62M-56.58M159.72M-19.56M
Financing Activities
Other financing activities -329.71M470.54M128.58M-414.53M-177.91M92.68M-97.44M-178.07M0.23M129.44M73.71M-14.02M101.08M88.60M46.04M-84.00M77.18M85.78M111.42M0.26M107.77M-23.57M87.20M-102.77M184.72M196.38M114.83M-16.13M72.92M115.46M186.09M-27.07M263.61M305.22M0.12M-154.99M165.41M140.86M137.78M1,667.23M99.53M629.92M761.63M335.16M538.16M718.50M311.04M-182.35M-552.44M-443.18M793.16M246.87M-153.59M452.20M21.02M-350.14M270.83M207.78M301.39M-173.90M57.58M
Debt Issuance and Repayment
Long-Term Debt Issuances 499.00M990.00M140.00M160.00M185.00M300.00M165.00M120.00M355.00M205.00M370.00M300.00M410.00M650.00M435.00M580.00M1,715.00M3,005.00M2,360.00M2,700.00M1,510.00M1,200.00M660.00M630.00M760.00M615.00M865.00M620.00M780.00M585.00M260.00M5.00M93.64M-0.09M5.00M5.00M790.00M1,580.00M645.00M0.10M1.00M126.00M
Long-Term Debt Repayments 51.18M14.71M324.98M1,081.72M215.00M170.00M225.00M230.00M235.00M425.00M80.00M215.00M360.00M410.00M557.07M620.00M350.00M1,635.00M2,780.00M2,659.00M2,440.12M1,650.00M1,100.00M859.00M685.00M830.00M489.00M1,125.00M760.00M900.00M465.00M380.00M40.00M5.00M129.12M5.00M5.00M24.51M240.00M2,195.00M675.00M0.10M1.00M126.00M
Short-Term Debt issuances -19.70M-2.20M-16.64M25.00M-30.00M-5.00M14.86M33.99M-264.92M9.32M158.93M-292.73M-7.22M-10.32M-37.35M195.00M-195.00M
Short-Term Debt repayments 264.92M-9.32M9.32M
Change in Capital Stock
Shares Issued 0.46M0.44M0.38M0.37M0.36M0.35M0.28M12.21M0.01M0.14M0.20M0.01M0.27M0.05M
Shares Repurchased 9.90M7.34M0.50M5.18M20.78M5.10M10.00M
Preferred Shares Issued -0.24M
Preferred Shares Repurchased 121.61M9.99M
Dividend Payments
Dividends Paid - Common 2.25M2.67M2.67M2.67M2.67M2.67M2.67M2.67M3.11M1.21M0.60M3.03M3.16M4.31M4.32M5.04M5.04M5.76M5.76M6.49M6.49M7.47M7.88M9.63M12.04M12.07M12.88M12.87M13.65M13.65M14.45M14.30M14.31M15.85M15.85M16.74M16.72M17.60M18.15M22.55M22.56M23.63M23.67M26.82M26.86M27.73M27.73M27.76M27.77M29.05M29.06M29.08M29.54M
Misc.
Cash from Financing Activities -383.03M466.01M492.52M-430.73M-211.01M90.27M73.53M-324.99M-77.65M120.78M30.66M55.67M52.60M129.96M-64.54M-11.95M162.03M13.83M85.91M100.10M-49.57M198.29M135.09M113.40M-99.45M420.36M-36.56M77.43M-158.21M51.81M-71.53M81.02M-41.74M134.71M-150.38M-17.03M-21.02M59.22M101.07M1,848.26M-46.16M612.12M728.10M261.30M493.71M673.87M290.04M-206.55M-582.74M240.47M-140.56M182.89M-199.50M383.52M-8.24M-379.41M232.59M312.36M74.79M-318.31M-65.06M
Change in Cash -91.48M372.44M440.18M-709.44M-80.97M79.20M49.17M-123.13M-82.83M29.52M-4.12M13.55M3.55M-35.23M-15.56M26.72M-24.00M-23.41M-6.99M19.23M2.04M33.42M-57.55M24.83M18.52M-8.81M13.62M2.21M13.66M67.43M37.98M-35.88M-4.40M15.30M-1.77M-49.72M85.28M154.15M5.30M808.46M-283.32M562.98M-274.51M85.28M398.40M500.72M-411.85M-690.96M-731.69M162.83M130.83M-66.94M48.77M244.37M-41.94M-399.07M177.18M-220.17M116.84M-61.76M38.48M
Beginning Cash Balance 368.50M368.50M277.02M649.46M1,089.63M380.19M299.22M378.42M427.59M304.45M221.62M251.15M247.03M260.58M264.13M228.90M213.34M240.06M216.06M192.66M185.66M204.90M206.94M240.36M182.82M207.64M226.16M217.35M230.97M233.19M246.84M314.27M352.25M316.37M311.97M327.26M325.50M275.78M361.06M515.21M520.50M1,328.96M1,045.64M1,608.62M1,334.11M1,419.40M1,817.79M2,318.51M1,906.66M1,215.71M484.02M646.85M777.68M710.74M759.50M1,003.88M961.93M562.86M740.04M519.87M636.71M574.96M
Free Cash Flow 86.56M0.16M27.19M72.58M42.68M2.22M31.54M58.21M46.24M42.98M51.60M49.47M53.74M28.71M26.41M11.60M21.76M34.45M24.58M26.86M43.96M7.50M-2.23M23.18M51.16M50.44M59.17M26.74M45.96M53.91M66.38M40.05M79.30M-207.62M24.20M10.61M44.76M53.41M-121.01M-1169.47M-179.41M1,610.11M32.17M115.72M115.29M69.66M193.16M137.47M151.47M82.50M67.49M73.72M71.83M8.45M75.10M87.23M-2.20M142.55M94.32M84.72M117.71M
Net Cash Flow -91.48M372.44M440.18M-709.44M-80.97M79.20M49.17M-123.13M-82.83M29.52M-4.12M13.55M3.55M-35.23M-15.56M26.72M-24.00M-23.41M-6.99M19.23M2.04M33.42M-57.55M24.83M18.52M-8.81M13.62M2.21M13.66M67.43M37.98M-35.88M-4.40M15.30M-1.77M-49.72M85.28M154.15M5.30M808.46M-283.32M562.98M-274.51M85.28M398.40M500.72M-411.85M-690.96M-731.69M162.83M130.83M-66.94M48.77M244.37M-41.94M-399.07M177.18M-220.17M116.84M-61.76M38.48M