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

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$26.44 $0.14 (0.53%) UCBI stock closing price Mar 27, 2017 (Closing)
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
United Community Banks Net Income Cash Flow
100.66M73.43M47.56M22.29M71.57M53.37M35.48M17.67M67.62M49.37M
Depreciation Depletion Amortization Cash-Flow29.97M22.61M14.37M7.08M22.65M16.78M10.89M5.15M19.95M15.09M
Net Increase (Decrease) in Assets Liabilities-44.4M-51.08M-57.36M-39.43M-26.11M2.86M-9.9M-6.22M-35.57M-38.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net52.5M39.88M25.68M12.44M43.83M29.56M20.02M10.88M49.9M37.39M
United Community Banks Net Cash from (used by) Operating Activities
138.73M84.85M30.25M2.38M111.94M102.58M56.49M27.48M101.89M63.03M
Increase (Decrease) in Prop Plant And Equipment-12.3M-8.67M-8.92M-5.07M-4.98M-5.06M-4.9M-1.76M-1.91M-0.77M
Acquisition Disposition of Subsidiaires1.91M1.91M--35.49M35.49M44.59M--31.26M-31.24M
Increase (Decrease) in Investments-56.33M201.87M7.95M-90.12M-150.08M67.7M-5.48M3.42M104.73M75.3M
Other Cash Inflow (Outflow) from Investment Activities-665.61M-444.17M-311.1M-100.3M-280.86M-322.88M-264.46M-122.04M-309.05M-204.69M
United Community Banks Net Cash from (used by) Invesment Activities
-732.33M-249.06M-312.06M-195.5M-400.44M-224.74M-230.26M-120.38M-237.49M-161.39M
Issuance (Purchase) of Equity Shares-23.29M-23.38M-13.57M-9.9M0.3M0.2M0.13M0.06M-120.93M-108.98M
Issuance (Repayment) of Debt Securities265.88M6M305M80M173.33M-56.44M76.93M-15.99M150M210M
Increase (Decrease) in Bank & Other Borrowings-21.64M8.36M-16.64M-16.64M-18.43M-16.23M3.46M-6.54M-51.68M-51.68M
Payment of Dividends & Other Cash Distributions-15.9M-10.13M-10.13M-5.08M-14.87M-10.53M-6.19M-3.03M-3.02M-3.02M
Other Cash from (used by) Financing Activities365.53M169.15M-15.56M87.2M195.88M219.45M111.68M111.41M125M39.22M
United Community Banks Net Cash from (used by) Financing Activities
570.59M150M249.08M135.56M336.2M136.43M186.01M85.91M99.35M85.53M
Effect of Exchange Rate Changes on Cash----------
United Community Banks Net Change in Cash & Cash Equivalents
-23.02M-14.2M-32.72M-57.54M47.7M14.28M12.24M-6.99M-36.24M-12.83M
Cash & Equivalents at Beginning of Year240.36M192.65M228.89M251.14M378.41M649.45M376.36M493.42M219.62M171.28M
Cash & Equivalents at Year End217.35M226.15M207.64M182.81M240.36M206.93M204.89M185.66M192.65M216.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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