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

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$28.22 $0.03 (0.11%) UCBI stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company like United Community Banks involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. United Community Banks had a long term debt of $884.28M at the end of 2016. United Community Banks operating cash flow was $138.72M while United Community Banks revenue stood at $428.71M. View latest and last 10 year balance sheet data to check United Community Banks financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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: UCBI total assets, which was at $10.71B for 2016 is a balance sheet item representing value of what United Community Banks owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for United Community Banks is $9.63B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UCBI stock.
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United Community Banks Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
0.83
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8910