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

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$31.9 $0.21 (0.66%) UCBI stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like United Community Banks, and helps in stock analysis. Financial strength can be guaged by performing United Community Banks stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing United Community Banks revenue United Community Banks operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The United Community Banks balance sheet for 2017 Q4 shows cash on hand of $314.27M. The company has a debt to equity ratio of 0.52.

View and download United Community Banks quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash314.27M246.84M233.18M230.97M217.34M226.15M207.64M182.81M240.36M206.93M
Marketable Securities----------
Receivables7.71B7.17B7.01B6.93B6.89B6.69B6.25B6.07B5.95B5.98B
Inventory32.73M30.29M25.71M16.49M29.87M30.81M30.15M26.57M24.23M23.08M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.06B7.45B7.27B7.18B7.13B6.95B6.49B6.28B6.22B6.21B
Property Plant & Equipment----300.29M---279.27M-
Accumulated Depreciation----110.35M---101.11M-
Net Property Plant & Equipment
208.85M193.91M189.61M189.43M189.93M189.3M181.34M180.69M178.16M192.99M
Investment & Advances2.96B2.87B2.81B2.79B2.79B2.59B2.7B2.78B2.68B2.48B
Other Non-Current Assets----------
Deferred Charges88.04M128.73M119.59M139.38M154.33M156.4M157.68M180.37M197.61M197.11M
Intangibles244.39M182.71M154.35M155.25M156.22M157.28M146.12M146.4M147.42M141.41M
Deposits & Other Assets358.37M304.44M298.35M280.08M287.73M263.5M253.02M218.04M209.24M196.03M
Total Assets
11.92B11.13B10.84B10.73B10.71B10.3B9.93B9.78B9.63B9.41B
Notes Payable50M5M16.64M6M53.24M52.57M102.57M101.06M101.38M108.41M
Accounts Payable9.81B9.13B8.74B8.75B8.64B8.44B7.86B7.96B7.88B7.91B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses103.85M111.88M100.34M107.36M78.42M84.75M77.12M81.82M85.52M83.86M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.96B9.26B8.84B9.43B8.72B8.56B7.93B8.04B7.98B8.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt625.19M630.19M844.42M175.23M884.28M624.36M899.19M674.08M595.74M365.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities25.37M22.92M24.26M26.42M27.64M32.54M34.93M31.37M28.82M27.4M
Total Liabilities
10.61B9.91B9.7B9.63B9.63B9.22B8.87B8.75B8.61B8.4B
Minority Interest----------
Preferred Stock--------9.99M9.99M
Common Stock Net86.66M82.1M79.04M70.97M78.22M78.04M77.77M78.24M78.26M78.14M
Capital Surplus1.45B1.34B1.28B1.28B1.28B1.27B1.28B1.29B1.29B1.28B
Retained Earnings-211.92M-192.12M-212.6M-234.38M-251.85M-273.31M-293.42M-313.64M-330.87M-344.74M
Treasury Stock----------
Other Liabilities-23.21M-10.68M-11.61M-11M-26.48M-0.34M-3.99M-17.75M-25.45M-15.12M
Shareholders Equity1.3B1.22B1.13B1.1B1.08B1.08B1.06B1.03B1.02B1.01B
Total Liabilities & Shareholders Equity11.92B11.13B10.84B10.73B10.71B10.3B9.93B9.78B9.63B9.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like United Community Banks owns and has monetary significance. UCBI assets grew from $11.13B in 2017 Q3 to $11.92B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UCBI stock had total liabilities of $10.61B for the quarter 2017 Q4.

United Community Banks Balance Sheet - Key Ratios

Current ratio
0.81
Debt to equity ratio
0.52
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.04