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

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$29.98 $0.07 (0.23%) UCBI stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like United Community Banks, and helps in stock analysis. Financial strength can be guaged by performing United Community Banks stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. United Community Banks balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.59M. Whereas, United Community Banks revenue was $351.06M and United Community Banks operating cash flow was $111.94M for the same period. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash240.36M166.25M228.89M251.14M378.41M649.45M376.36M493.42M219.62M171.28M
Marketable Securities-26.4M--------
Receivables5.95B4.62B4.27B4.09B4.02B4.45B5.03B5.63B5.9B5.37B
Inventory24.23M13.73M10.31M28.82M23.88M35.9M30.22M20.33M28M35.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Community Banks Total Current Assets
6.22B4.83B4.51B4.37B4.42B5.14B5.44B6.14B6.15B5.57B
Property Plant & Equipment279.27M254.31M258.41M263.14M262.21M261.39M264.98M251.94M--
Accumulated Depreciation101.11M94.92M94.82M94.22M87.12M83.15M82.94M72.78M--
United Community Banks Net Property Plant & Equipment
178.16M159.39M163.58M168.92M175.08M178.23M182.03M179.16M180.08M139.71M
Investment & Advances2.68B2.22B2.34B2.08B2.12B1.49B1.53B1.62B1.36B1.11B
Other Non-Current Assets--4.22M18.26M32.85M142.2M----
Deferred Charges197.61M215.5M258.51M-------
Intangibles147.42M-3.48M5.51M8.42M11.44M225.19M321.79M325.3M167.05M
Deposits & Other Assets209.24M146.49M148.5M164.28M228.65M481.98M626.29M260.18M194.76M112.45M
United Community Banks Total Assets
9.63B7.57B7.43B6.8B6.98B7.44B8B8.52B8.21B7.1B
Notes Payable16.64M6M53.24M52.57M102.57M101.06M101.38M108.41M638.46M65.88M
Accounts Payable7.88B6.33B6.2B5.95B6.1B6.47B6.63B7B6.08B5.77B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses85.52M57.48M49.17M51.21M36.19M32.17M43.8M33.04M33.2M43.47M
Income Taxes Payable----------
Other Current Liabilities----------
United Community Banks Total Current Liabilities
7.98B6.39B6.3B6.06B6.24B6.6B6.77B7.15B6.75B5.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt595.74M399.99M249.99M164.93M160.85M205.27M264.56M386.3M627.77M602.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.82M37.42M75.79M-10.32M-----
United Community Banks Total Liabilities
8.61B6.83B6.63B6.22B6.41B6.81B7.04B7.53B7.38B6.48B
Minority Interest----------
Preferred Stock9.99M-121.61M195.38M193.92M175.92M174.62M173.43M0.25M0.32M
Common Stock Net78.26M65.42M63.36M60.86M60.79M94.68M94.04M48.8M48.8M42.89M
Capital Surplus1.29B1.08B1.08B1.06B1.05B665.49M622.03M460.7M462.88M270.38M
Retained Earnings-330.87M-387.56M-448.09M-709.15M-730.86M-335.56M20.38M265.4M347.39M306.26M
Treasury Stock-------16.46M43.79M-
Other Liabilities-25.45M-18.79M-19.84M-23.64M-3.3M34.97M51.23M57.48M16.36M-3.09M
United Community Banks Shareholders Equity
1.02B739.57M795.71M581.4M575.48M635.51M962.32M989.38M831.9M616.76M
United Community Banks Total Liabilities & Shareholders Equity
9.63B7.57B7.43B6.8B6.98B7.44B8B8.52B8.21B7.1B
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 $7.57B in 2014 to $9.63B in 2015 . 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: The total liabilities of United Community Banks for 2015 total to $8.61B. Liabilities for a company like United Community Banks include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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United Community Banks Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
0.59
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.0610