United Community Banks Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.51M-0.10M-226.75M33.86M273.14M67.62M71.58M100.66M67.82M166.11M185.72M164.09M269.80M277.47M187.54M252.40M
Share-based Compensation 3.70M2.46M2.14M1.98M3.04M4.30M4.40M4.50M5.83M6.06M9.36M7.89M6.55M8.71M8.93M10.80M
Deferred Taxes -49.99M69.25M0.33M0.10M-241.66M38.23M38.30M59.73M99.56M32.63M14.91M2.67M20.79M10.92M6.39M7.20M
Cash from Discontinued Operations 2.11M
Gains from Investment Securities -25.21M-49.33M-68.41M-26.16M-4.71M3.05M-5.31M3.95M6.51M7.88M1.69M15.88M15.60M68.19M143.65M112.35M
Asset Writedowns and Impairment 5.97M
Change in Loans 9.89M5.68M-12.03M4.94M-18.50M3.42M6.71M5.50M-5.24M-16.39M39.55M46.72M-61.32M-144.54M17.32M24.53M
Cash from Operations 139.56M150.95M151.88M183.08M191.65M99.28M113.43M139.91M207.96M270.01M153.93M158.68M359.32M607.31M293.97M349.73M
Depreciation, Depletion & Amortization
Amortization of Goodwill 95.00M210.59M5.39M
Depreciation & Amortization (CF) 14.55M16.39M21.08M32.56M26.39M19.95M22.65M29.97M27.49M30.97M23.95M-8.59M-2.06M46.70M44.96M40.93M
Change in Working Capital
Change in Accured Expenses 16.35M-8.41M-3.17M4.91M42.51M-15.38M-9.08M1.30M24.28M3.77M-1.98M-14.78M-1.60M76.61M-49.65M-24.27M
Investing Activities
Change in Net Loans -35.07M-160.22M-53.10M159.81M358.86M323.84M475.13M657.65M109.43M205.61M1,069.09M-178.23M1,228.67M996.52M-82.72M
Capital Expenditures 14.87M7.13M7.21M4.12M8.14M5.05M10.53M17.38M22.18M291.89M20.94M18.46M26.48M42.70M72.48M47.04M
Sales of Property, Plant and Equipment 154.38M111.22M86.79M31.36M28.43M10.18M5.55M12.04M9.53M6.48M6.59M1.07M4.25M9.74M4.67M1.16M
Acquisitions 63.62M31.26M35.50M-1.91M-53.68M56.80M19.55M-195.70M-103.06M-35.24M-207.57M-8.59M
Divestments 2.84M
Change in Acquisitions & Divestments 693.06M779.96M493.28M629.90M477.06M419.20M353.86M392.57M605.89M346.50M352.11M834.73M974.72M706.28M880.22M686.87M
Cash from Investing Activities 403.94M345.73M-363.97M-102.01M-482.79M-234.88M-400.44M-732.33M-45.51M-359.48M163.22M-1580.56M-1806.40M-2020.18M-163.29M-991.04M
Financing Activities
Other financing activities -682.24M-154.90M-371.19M-145.84M249.37M125.01M195.88M365.53M287.07M727.84M151.40M2,534.47M2,353.45M-866.93M1,338.64M149.49M
Debt Issuance and Repayment
Long-Term Debt Issuances 330.00M1,789.00M770.00M1,230.00M2,075.00M9,780.00M4,000.00M2,860.00M1,625.00M98.55M10.00M790.00M2,225.00M1.10M
Long-Term Debt Repayments 503.32M61.18M30.00M1,791.70M690.00M1,080.00M1,937.07M9,514.12M4,294.00M3,204.00M1,785.00M134.12M34.51M240.00M2,870.00M1.10M
Short-Term Debt issuances 0.67M-51.69M-18.44M-21.64M43.86M158.93M-347.62M195.00M
Short-Term Debt repayments 21.64M264.92M
Change in Capital Stock
Shares Issued 2.15M1.83M1.45M19.39M0.14M0.21M0.23M0.82M5.19M2.52M
Shares Repurchased 13.66M13.02M20.78M15.10M
Preferred Shares Issued 96.42M
Preferred Shares Repurchased 75.22M121.61M9.99M7.15M
Dividend Payments
Dividends Paid - Common 11.11M1.81M14.82M15.85M26.21M41.63M53.04M58.91M66.91M86.88M105.08M112.32M
Misc.
Cash from Financing Activities -660.56M-223.59M-58.95M-208.33M268.89M99.36M334.73M569.40M-65.53M102.46M-129.21M2,515.30M2,156.97M-258.78M226.34M157.31M
Change in Cash -117.05M273.09M-271.04M-127.27M-22.25M-36.24M47.71M-23.02M96.93M12.99M187.94M1,093.41M709.89M-1671.66M357.02M-484.00M
Beginning Cash Balance 117.05M376.37M649.46M378.42M251.15M228.90M192.66M240.36M217.35M314.27M327.26M515.21M1,608.62M2,318.51M646.85M1,003.88M
Free Cash Flow 124.69M143.82M144.67M178.96M183.51M94.22M102.89M122.54M185.78M-21.88M132.99M140.22M332.84M564.60M221.49M302.69M
Net Cash Flow -117.05M273.09M-271.04M-127.27M-22.25M-36.24M47.71M-23.02M96.93M12.99M187.94M1,093.41M709.89M-1671.66M357.02M-484.00M