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

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$27.71 $0.26 (0.93%) UCBI stock closing price Jan 19, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our United Community Banks stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The United Community Banks balance sheet for 2016-Q3 shows cash on hand of $226.15M. The cash has increased by $18.51M. United Community Banks revenue was $111.8M and United Community Banks operating cash flow was $84.85M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash226.15M207.64M182.81M240.36M206.93M204.89M185.66M166.25M216.06M240.06M
Marketable Securities-------26.4M--
Receivables6.69B6.25B6.07B5.95B5.98B5.12B4.74B4.62B4.52B4.36B
Inventory30.81M30.15M26.57M24.23M23.08M22M15.72M13.73M20M14.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Community Banks Total Current Assets
6.95B6.49B6.28B6.22B6.21B5.35B4.94B4.83B4.75B4.61B
Property Plant & Equipment---279.27M---254.31M--
Accumulated Depreciation---101.11M---94.92M--
United Community Banks Net Property Plant & Equipment
189.3M181.34M180.69M178.16M192.99M173.31M159.03M159.39M160.45M161.61M
Investment & Advances2.59B2.7B2.78B2.68B2.48B2.34B2.22B2.22B2.24B2.21B
Other Non-Current Assets--------3.14M2.96M
Deferred Charges156.4M157.68M180.37M197.61M197.11M195.74M201.89M215.5M224.73M233.14M
Intangibles157.28M146.12M146.4M147.42M141.41M20.19M--3.91M2.73M
Deposits & Other Assets263.5M253.02M218.04M209.24M196.03M161.93M142.25M146.49M136.4M128.4M
United Community Banks Total Assets
10.3B9.93B9.78B9.63B9.41B8.25B7.66B7.57B7.53B7.35B
Notes Payable16.64M6M53.24M52.57M102.57M101.06M101.38M108.41M638.46M65.88M
Accounts Payable8.44B7.86B7.96B7.88B7.91B6.81B6.44B6.33B6.24B6.16B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses84.75M77.12M81.82M85.52M83.86M54.72M48.96M57.48M46.57M41.49M
Income Taxes Payable----------
Other Current Liabilities----------
United Community Banks Total Current Liabilities
8.56B7.93B8.04B7.98B8.01B6.89B6.49B6.39B6.29B6.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt624.36M899.19M674.08M595.74M365.74M499.02M384.02M399.99M459.99M304.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.54M34.93M31.37M28.82M27.4M32.37M29.27M37.42M36.17M43.8M
United Community Banks Total Liabilities
9.22B8.87B8.75B8.61B8.4B7.42B6.9B6.83B6.79B6.63B
Minority Interest----------
Preferred Stock---9.99M9.99M9.99M----
Common Stock Net78.04M77.77M78.24M78.26M78.14M68.77M66.2M65.42M65.36M64.78M
Capital Surplus1.27B1.28B1.29B1.29B1.28B1.12B1.08B1.08B1.09B1.09B
Retained Earnings-273.31M-293.42M-313.64M-330.87M-344.74M-358.29M-372.93M-387.56M-402.77M-418.58M
Treasury Stock----------
Other Liabilities-0.34M-3.99M-17.75M-25.45M-15.12M-16.96M-10.67M-18.79M-17.72M-16.01M
United Community Banks Shareholders Equity
1.08B1.06B1.03B1.02B1.01B827.23M763.7M739.57M736.42M721.96M
United Community Banks Total Liabilities & Shareholders Equity
10.3B9.93B9.78B9.63B9.41B8.25B7.66B7.57B7.53B7.35B
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 $9.93B in 2016-Q2 to $10.3B in 2016-Q3 . 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-Q3 total to $9.22B. 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
)
1.9050

Quarterly Balance Sheets For United Community Banks, Inc. Peers

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