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

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$28.69 $0.27 (0.95%) UCBI stock closing price Jan 13, 2017 (Closing)

The financial analysis of UCBI requires an investor to check the cash flows for United Community Banks. Financials statements like the income statement and balance sheet show that the company has United Community Banks profits and United Community Banks debt, while the cash flow statement provides details of cash flow movments. United Community Banks stock analysis shows positive net income cash flow of $73.43M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   UCBI increase in investments stood at a negative value of $-249.06M for the latest 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 comparison chart provides an easy way to compare the stock price with peers along with details of United Community Banks stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $84.85M for United Community Banks in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $150M for United Community Banks. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For United Community Banks Cash Flow

FCF margin
0.49