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

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$28.97 $0.47 (1.65%) UCBI stock closing price Dec 06, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at United Community Banks balance sheet. As in our United Community Banks stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. United Community Banks balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.59M. Whereas, United Community Banks revenue was $111.8M and United Community Banks operating cash flow was $84.85M 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
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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: 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 $10.3B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UCBI stock had total liabilities of $9.22B for quarter 2016-Q3.
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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
)
1.9920

Quarterly Balance Sheets For United Community Banks, Inc. Peers

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