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

Add to My Stocks
$27.67 $0.65 (2.41%) UCBI stock closing price Apr 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at United Community Banks balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our United Community Banks stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The United Community Banks balance sheet for 2016-Q4 shows total assets of $10.71B. United Community Banks revenue was $113.01M and United Community Banks operating cash flow was $138.72M for the same quarter. View United Community Banks quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
Cash217.34M226.15M207.64M182.81M240.36M206.93M204.89M185.66M166.25M216.06M
Marketable Securities--------26.4M-
Receivables6.89B6.69B6.25B6.07B5.95B5.98B5.12B4.74B4.62B4.52B
Inventory29.87M30.81M30.15M26.57M24.23M23.08M22M15.72M13.73M20M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Community Banks Total Current Assets
7.13B6.95B6.49B6.28B6.22B6.21B5.35B4.94B4.83B4.75B
Property Plant & Equipment300.29M---279.27M---254.31M-
Accumulated Depreciation110.35M---101.11M---94.92M-
United Community Banks Net Property Plant & Equipment
189.93M189.3M181.34M180.69M178.16M192.99M173.31M159.03M159.39M160.45M
Investment & Advances2.79B2.59B2.7B2.78B2.68B2.48B2.34B2.22B2.22B2.24B
Other Non-Current Assets---------3.14M
Deferred Charges154.33M156.4M157.68M180.37M197.61M197.11M195.74M201.89M215.5M224.73M
Intangibles156.22M157.28M146.12M146.4M147.42M141.41M20.19M--3.91M
Deposits & Other Assets287.73M263.5M253.02M218.04M209.24M196.03M161.93M142.25M146.49M136.4M
United Community Banks Total Assets
10.71B10.3B9.93B9.78B9.63B9.41B8.25B7.66B7.57B7.53B
Notes Payable5M16.64M6M53.24M52.57M102.57M101.06M101.38M108.41M638.46M
Accounts Payable8.64B8.44B7.86B7.96B7.88B7.91B6.81B6.44B6.33B6.24B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses78.42M84.75M77.12M81.82M85.52M83.86M54.72M48.96M57.48M46.57M
Income Taxes Payable----------
Other Current Liabilities----------
United Community Banks Total Current Liabilities
8.72B8.56B7.93B8.04B7.98B8.01B6.89B6.49B6.39B6.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt884.28M624.36M899.19M674.08M595.74M365.74M499.02M384.02M399.99M459.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.64M32.54M34.93M31.37M28.82M27.4M32.37M29.27M37.42M36.17M
United Community Banks Total Liabilities
9.63B9.22B8.87B8.75B8.61B8.4B7.42B6.9B6.83B6.79B
Minority Interest----------
Preferred Stock----9.99M9.99M9.99M---
Common Stock Net78.22M78.04M77.77M78.24M78.26M78.14M68.77M66.2M65.42M65.36M
Capital Surplus1.28B1.27B1.28B1.29B1.29B1.28B1.12B1.08B1.08B1.09B
Retained Earnings-251.85M-273.31M-293.42M-313.64M-330.87M-344.74M-358.29M-372.93M-387.56M-402.77M
Treasury Stock----------
Other Liabilities-26.48M-0.34M-3.99M-17.75M-25.45M-15.12M-16.96M-10.67M-18.79M-17.72M
United Community Banks Shareholders Equity
1.08B1.08B1.06B1.03B1.02B1.01B827.23M763.7M739.57M736.42M
United Community Banks Total Liabilities & Shareholders Equity
10.71B10.3B9.93B9.78B9.63B9.41B8.25B7.66B7.57B7.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the United Community Banks stock price, and United Community Banks historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the United Community Banks PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: UCBI total assets, which was at $10.71B for 2016-Q4 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: The total liabilities of United Community Banks for 2016-Q4 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.
.

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
)
1.8820