United Community Banks Cash Flow - Quarterly (NASDAQ:UCBI)

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

The financial analysis of UCBI requires an investor to check the cash flows for United Community Banks. The profit-loss statement shows United Community Banks profits, the balance sheet shows United Community Banks debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. United Community Banks had cash and cash equivalents of $192.65M at beginning of quarter and $226.15M at quarter end for 2016-Q3. United Community Banks cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. United Community Banks had an inflow of $54.6M from operating activities, $99.08M spend due to financing activities, and $63M gain due to investing activities for 2016-Q3. View details of United Community Banks cash flows for latest & last 40 quarters.

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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
United Community Banks Net Income Cash Flow
73.43M47.56M22.29M71.57M53.37M35.48M17.67M67.62M49.37M31.75M
Depreciation Depletion Amortization Cash-Flow22.61M14.37M7.08M22.65M16.78M10.89M5.15M19.95M15.09M9.96M
Net Increase (Decrease) in Assets Liabilities-51.08M-57.36M-39.43M-26.11M2.86M-9.9M-6.22M-35.57M-38.83M-26.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.88M25.68M12.44M43.83M29.56M20.02M10.88M49.9M37.39M25.07M
United Community Banks Net Cash from (used by) Operating Activities
84.85M30.25M2.38M111.94M102.58M56.49M27.48M101.89M63.03M39.94M
Increase (Decrease) in Prop Plant And Equipment-8.67M-8.92M-5.07M-4.98M-5.06M-4.9M-1.76M-1.91M-0.77M0.45M
Acquisition Disposition of Subsidiaires1.91M--35.49M35.49M44.59M--31.26M-31.24M-31.24M
Increase (Decrease) in Investments201.87M7.95M-90.12M-150.08M67.7M-5.48M3.42M104.73M75.3M121.14M
Other Cash Inflow (Outflow) from Investment Activities-444.17M-311.1M-100.3M-280.86M-322.88M-264.46M-122.04M-309.05M-204.69M-42.64M
United Community Banks Net Cash from (used by) Invesment Activities
-249.06M-312.06M-195.5M-400.44M-224.74M-230.26M-120.38M-237.49M-161.39M47.71M
Issuance (Purchase) of Equity Shares-23.38M-13.57M-9.9M0.3M0.2M0.13M0.06M-120.93M-108.98M-109.07M
Issuance (Repayment) of Debt Securities6M305M80M173.33M-56.44M76.93M-15.99M150M210M55M
Increase (Decrease) in Bank & Other Borrowings8.36M-16.64M-16.64M-18.43M-16.23M3.46M-6.54M-51.68M-51.68M18.56M
Payment of Dividends & Other Cash Distributions-10.13M-10.13M-5.08M-14.87M-10.53M-6.19M-3.03M-3.02M-3.02M-3.02M
Other Cash from (used by) Financing Activities169.15M-15.56M87.2M195.88M219.45M111.68M111.41M125M39.22M-37.96M
United Community Banks Net Cash from (used by) Financing Activities
150M249.08M135.56M336.2M136.43M186.01M85.91M99.35M85.53M-76.49M
Effect of Exchange Rate Changes on Cash----------
United Community Banks Net Change in Cash & Cash Equivalents
-14.2M-32.72M-57.54M47.7M14.28M12.24M-6.99M-36.24M-12.83M11.16M
Cash & Equivalents at Beginning of Year192.65M228.89M251.14M378.41M649.45M376.36M493.42M219.62M171.28M142.57M
Cash & Equivalents at Year End226.15M207.64M182.81M240.36M206.93M204.89M185.66M192.65M216.06M240.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Community Banks stock price history provides insight into historical stock price fluctuations, and United Community Banks stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • United Community Banks had a Net Change in Cash and Cash Equivalents of $-14.2M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United Community Banks stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $84.85M for UCBI.
  • Cash Flow from investment activities: United Community Banks generated $63M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between United Community Banks and its owners and creditors and was $150M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For United Community Banks Cash Flow

FCF margin
0.49