United Community Banks Balance Sheet - Annual (NASDAQ:UCBI)

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$29.32 $0.18 (0.61%) UCBI stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like United Community Banks involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the United Community Banks stock analysis. A company releases its balance sheet every quarter along with its quarterly results. United Community Banks revenue was $428.71M and United Community Banks operating cash flow was $111.94M for 2016. The balance sheet shows total liabilities of $9.63B and shareholders equity of $1.08B. View latest and last 10 year balance sheet data to check United Community Banks financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash217.34M240.36M166.25M228.89M251.14M378.41M649.45M376.36M493.42M219.62M
Marketable Securities--26.4M-------
Receivables6.89B5.95B4.62B4.27B4.09B4.02B4.45B5.03B5.63B5.9B
Inventory29.87M24.23M13.73M10.31M28.82M23.88M35.9M30.22M20.33M28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Community Banks Total Current Assets
7.13B6.22B4.83B4.51B4.37B4.42B5.14B5.44B6.14B6.15B
Property Plant & Equipment-279.27M254.31M258.41M263.14M262.21M261.39M264.98M251.94M-
Accumulated Depreciation-101.11M94.92M94.82M94.22M87.12M83.15M82.94M72.78M-
United Community Banks Net Property Plant & Equipment
189.93M178.16M159.39M163.58M168.92M175.08M178.23M182.03M179.16M180.08M
Investment & Advances2.79B2.68B2.22B2.34B2.08B2.12B1.49B1.53B1.62B1.36B
Other Non-Current Assets---4.22M18.26M32.85M142.2M---
Deferred Charges154.33M197.61M215.5M258.51M------
Intangibles156.22M147.42M-3.48M5.51M8.42M11.44M225.19M321.79M325.3M
Deposits & Other Assets287.73M209.24M146.49M148.5M164.28M228.65M481.98M626.29M260.18M194.76M
United Community Banks Total Assets
10.71B9.63B7.57B7.43B6.8B6.98B7.44B8B8.52B8.21B
Notes Payable5M16.64M6M53.24M52.57M102.57M101.06M101.38M108.41M638.46M
Accounts Payable8.64B7.88B6.33B6.2B5.95B6.1B6.47B6.63B7B6.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses78.42M85.52M57.48M49.17M51.21M36.19M32.17M43.8M33.04M33.2M
Income Taxes Payable----------
Other Current Liabilities----------
United Community Banks Total Current Liabilities
8.72B7.98B6.39B6.3B6.06B6.24B6.6B6.77B7.15B6.75B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt884.28M595.74M399.99M249.99M164.93M160.85M205.27M264.56M386.3M627.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.64M28.82M37.42M75.79M-10.32M----
United Community Banks Total Liabilities
9.63B8.61B6.83B6.63B6.22B6.41B6.81B7.04B7.53B7.38B
Minority Interest----------
Preferred Stock-9.99M-121.61M195.38M193.92M175.92M174.62M173.43M0.25M
Common Stock Net78.22M78.26M65.42M63.36M60.86M60.79M94.68M94.04M48.8M48.8M
Capital Surplus1.28B1.29B1.08B1.08B1.06B1.05B665.49M622.03M460.7M462.88M
Retained Earnings-251.85M-330.87M-387.56M-448.09M-709.15M-730.86M-335.56M20.38M265.4M347.39M
Treasury Stock--------16.46M43.79M
Other Liabilities-26.48M-25.45M-18.79M-19.84M-23.64M-3.3M34.97M51.23M57.48M16.36M
United Community Banks Shareholders Equity
1.08B1.02B739.57M795.71M581.4M575.48M635.51M962.32M989.38M831.9M
United Community Banks Total Liabilities & Shareholders Equity
10.71B9.63B7.57B7.43B6.8B6.98B7.44B8B8.52B8.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at United Community Banks historical stock prices and the current United Community Banks stock price can tell you how the stock price has moved, whereas the United Community Banks PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like United Community Banks owns and has monetary significance. UCBI assets grew from $9.63B in 2015 to $10.71B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for United Community Banks is $9.63B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UCBI stock.
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United Community Banks Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
0.83
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.9940