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

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$29.48 $0.1 (0.34%) UCBI stock closing price Feb 22, 2017 (Closing)

A thorough fundamental analysis involves using data from United Community Banks balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. United Community Banks revenue was $113.01M and United Community Banks operating cash flow was $84.85M for 2016-Q4. The balance sheet shows total liabilities of $9.63B and shareholders equity of $1.08B. View United Community Banks quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash217.34M226.15M207.64M182.81M240.36M206.93M204.89M185.66M166.25M216.06M
Marketable Securities--------26.4M-
Receivables6.89B6.69B6.25B6.07B5.95B5.98B5.12B4.74B4.62B4.52B
Inventory29.87M30.81M30.15M26.57M24.23M23.08M22M15.72M13.73M20M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Community Banks Total Current Assets
7.13B6.95B6.49B6.28B6.22B6.21B5.35B4.94B4.83B4.75B
Property Plant & Equipment----279.27M---254.31M-
Accumulated Depreciation----101.11M---94.92M-
United Community Banks Net Property Plant & Equipment
189.93M189.3M181.34M180.69M178.16M192.99M173.31M159.03M159.39M160.45M
Investment & Advances2.79B2.59B2.7B2.78B2.68B2.48B2.34B2.22B2.22B2.24B
Other Non-Current Assets---------3.14M
Deferred Charges154.33M156.4M157.68M180.37M197.61M197.11M195.74M201.89M215.5M224.73M
Intangibles156.22M157.28M146.12M146.4M147.42M141.41M20.19M--3.91M
Deposits & Other Assets287.73M263.5M253.02M218.04M209.24M196.03M161.93M142.25M146.49M136.4M
United Community Banks Total Assets
10.71B10.3B9.93B9.78B9.63B9.41B8.25B7.66B7.57B7.53B
Notes Payable5M16.64M6M53.24M52.57M102.57M101.06M101.38M108.41M638.46M
Accounts Payable8.64B8.44B7.86B7.96B7.88B7.91B6.81B6.44B6.33B6.24B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses78.42M84.75M77.12M81.82M85.52M83.86M54.72M48.96M57.48M46.57M
Income Taxes Payable----------
Other Current Liabilities----------
United Community Banks Total Current Liabilities
8.72B8.56B7.93B8.04B7.98B8.01B6.89B6.49B6.39B6.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt884.28M624.36M899.19M674.08M595.74M365.74M499.02M384.02M399.99M459.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.64M32.54M34.93M31.37M28.82M27.4M32.37M29.27M37.42M36.17M
United Community Banks Total Liabilities
9.63B9.22B8.87B8.75B8.61B8.4B7.42B6.9B6.83B6.79B
Minority Interest----------
Preferred Stock----9.99M9.99M9.99M---
Common Stock Net78.22M78.04M77.77M78.24M78.26M78.14M68.77M66.2M65.42M65.36M
Capital Surplus1.28B1.27B1.28B1.29B1.29B1.28B1.12B1.08B1.08B1.09B
Retained Earnings-251.85M-273.31M-293.42M-313.64M-330.87M-344.74M-358.29M-372.93M-387.56M-402.77M
Treasury Stock----------
Other Liabilities-26.48M-0.34M-3.99M-17.75M-25.45M-15.12M-16.96M-10.67M-18.79M-17.72M
United Community Banks Shareholders Equity
1.08B1.08B1.06B1.03B1.02B1.01B827.23M763.7M739.57M736.42M
United Community Banks Total Liabilities & Shareholders Equity
10.71B10.3B9.93B9.78B9.63B9.41B8.25B7.66B7.57B7.53B
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 $10.3B in 2016-Q3 to $10.71B in 2016-Q4 . 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 2016-Q4 total to $9.63B. 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
0.82
Debt to Equity ratio
0.83
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.0050

Quarterly Balance Sheets For United Community Banks, Inc. Peers

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