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

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$26.32 $0.22 (0.83%) UCBI stock closing price Mar 22, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate United Community Banks stock analysis. A company releases its balance sheet every quarter along with its quarterly results. United Community Banks balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.83M. Whereas, United Community Banks revenue was $113.01M and United Community Banks operating cash flow was $138.73M for the same period. 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 & Equipment300.29M---279.27M---254.31M-
Accumulated Depreciation110.36M---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: Anything that the United Community Banks company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. United Community Banks had total assets of $10.71B.
  • 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
)
1.7900