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

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$26.75 $0.09 (0.34%) UCBI stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our United Community Banks stock analysis. Financial strength can be guaged by performing United Community Banks stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The United Community Banks balance sheet for 2016 shows total assets of $10.71B. United Community Banks revenue was $428.71M and United Community Banks operating cash flow was $138.72M for the same year. View latest 0 year balance sheet data to check United Community Banks financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash217.34M240.36M166.25M228.89M251.14M378.41M649.45M376.36M493.42M219.62M
Marketable Securities--26.4M-------
Receivables6.89B5.95B4.62B4.27B4.09B4.02B4.45B5.03B5.63B5.9B
Inventory29.87M24.23M13.73M10.31M28.82M23.88M35.9M30.22M20.33M28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Community Banks Total Current Assets
7.13B6.22B4.83B4.51B4.37B4.42B5.14B5.44B6.14B6.15B
Property Plant & Equipment300.29M279.27M254.31M258.41M263.14M262.21M261.39M264.98M251.94M-
Accumulated Depreciation110.35M101.11M94.92M94.82M94.22M87.12M83.15M82.94M72.78M-
United Community Banks Net Property Plant & Equipment
189.93M178.16M159.39M163.58M168.92M175.08M178.23M182.03M179.16M180.08M
Investment & Advances2.79B2.68B2.22B2.34B2.08B2.12B1.49B1.53B1.62B1.36B
Other Non-Current Assets---4.22M18.26M32.85M142.2M---
Deferred Charges154.33M197.61M215.5M258.51M------
Intangibles156.22M147.42M-3.48M5.51M8.42M11.44M225.19M321.79M325.3M
Deposits & Other Assets287.73M209.24M146.49M148.5M164.28M228.65M481.98M626.29M260.18M194.76M
United Community Banks Total Assets
10.71B9.63B7.57B7.43B6.8B6.98B7.44B8B8.52B8.21B
Notes Payable5M16.64M6M53.24M52.57M102.57M101.06M101.38M108.41M638.46M
Accounts Payable8.64B7.88B6.33B6.2B5.95B6.1B6.47B6.63B7B6.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses78.42M85.52M57.48M49.17M51.21M36.19M32.17M43.8M33.04M33.2M
Income Taxes Payable----------
Other Current Liabilities----------
United Community Banks Total Current Liabilities
8.72B7.98B6.39B6.3B6.06B6.24B6.6B6.77B7.15B6.75B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt884.28M595.74M399.99M249.99M164.93M160.85M205.27M264.56M386.3M627.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.64M28.82M37.42M75.79M-10.32M----
United Community Banks Total Liabilities
9.63B8.61B6.83B6.63B6.22B6.41B6.81B7.04B7.53B7.38B
Minority Interest----------
Preferred Stock-9.99M-121.61M195.38M193.92M175.92M174.62M173.43M0.25M
Common Stock Net78.22M78.26M65.42M63.36M60.86M60.79M94.68M94.04M48.8M48.8M
Capital Surplus1.28B1.29B1.08B1.08B1.06B1.05B665.49M622.03M460.7M462.88M
Retained Earnings-251.85M-330.87M-387.56M-448.09M-709.15M-730.86M-335.56M20.38M265.4M347.39M
Treasury Stock--------16.46M43.79M
Other Liabilities-26.48M-25.45M-18.79M-19.84M-23.64M-3.3M34.97M51.23M57.48M16.36M
United Community Banks Shareholders Equity
1.08B1.02B739.57M795.71M581.4M575.48M635.51M962.32M989.38M831.9M
United Community Banks Total Liabilities & Shareholders Equity
10.71B9.63B7.57B7.43B6.8B6.98B7.44B8B8.52B8.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the United Community Banks stock price by looking at United Community Banks historical stock prices. One can compare PE with industry average by looking at the United Community Banks PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like United Community Banks owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UCBI stock as of year is $10.71B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of United Community Banks for 2016 total to $9.63B. 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
0.82
Debt to equity ratio
0.75
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
1.76