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

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$28.38 $0.17 (0.6%) UCBI stock closing price Jul 21, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the United Community Banks stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. United Community Banks had a long term debt of $175.23M at the end of 2017-Q1. United Community Banks operating cash flow was $62.57M while United Community Banks revenue stood at $113.03M. View United Community Banks quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash230.97M217.34M226.15M207.64M182.81M240.36M206.93M204.89M185.66M166.25M
Marketable Securities---------26.4M
Receivables6.93B6.89B6.69B6.25B6.07B5.95B5.98B5.12B4.74B4.62B
Inventory16.49M29.87M30.81M30.15M26.57M24.23M23.08M22M15.72M13.73M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Community Banks Total Current Assets
7.18B7.13B6.95B6.49B6.28B6.22B6.21B5.35B4.94B4.83B
Property Plant & Equipment-300.29M---279.27M---254.31M
Accumulated Depreciation-110.35M---101.11M---94.92M
United Community Banks Net Property Plant & Equipment
189.43M189.93M189.3M181.34M180.69M178.16M192.99M173.31M159.03M159.39M
Investment & Advances2.79B2.79B2.59B2.7B2.78B2.68B2.48B2.34B2.22B2.22B
Other Non-Current Assets----------
Deferred Charges139.38M154.33M156.4M157.68M180.37M197.61M197.11M195.74M201.89M215.5M
Intangibles155.25M156.22M157.28M146.12M146.4M147.42M141.41M20.19M--
Deposits & Other Assets280.08M287.73M263.5M253.02M218.04M209.24M196.03M161.93M142.25M146.49M
United Community Banks Total Assets
10.73B10.71B10.3B9.93B9.78B9.63B9.41B8.25B7.66B7.57B
Notes Payable5M16.64M6M53.24M52.57M102.57M101.06M101.38M108.41M638.46M
Accounts Payable8.75B8.64B8.44B7.86B7.96B7.88B7.91B6.81B6.44B6.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses107.36M78.42M84.75M77.12M81.82M85.52M83.86M54.72M48.96M57.48M
Income Taxes Payable----------
Other Current Liabilities----------
United Community Banks Total Current Liabilities
9.43B8.72B8.56B7.93B8.04B7.98B8.01B6.89B6.49B6.39B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt175.23M884.28M624.36M899.19M674.08M595.74M365.74M499.02M384.02M399.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities26.42M27.64M32.54M34.93M31.37M28.82M27.4M32.37M29.27M37.42M
United Community Banks Total Liabilities
9.63B9.63B9.22B8.87B8.75B8.61B8.4B7.42B6.9B6.83B
Minority Interest----------
Preferred Stock-----9.99M9.99M9.99M--
Common Stock Net70.97M78.22M78.04M77.77M78.24M78.26M78.14M68.77M66.2M65.42M
Capital Surplus1.28B1.28B1.27B1.28B1.29B1.29B1.28B1.12B1.08B1.08B
Retained Earnings-234.38M-251.85M-273.31M-293.42M-313.64M-330.87M-344.74M-358.29M-372.93M-387.56M
Treasury Stock----------
Other Liabilities-11M-26.48M-0.34M-3.99M-17.75M-25.45M-15.12M-16.96M-10.67M-18.79M
United Community Banks Shareholders Equity
1.1B1.08B1.08B1.06B1.03B1.02B1.01B827.23M763.7M739.57M
United Community Banks Total Liabilities & Shareholders Equity
10.73B10.71B10.3B9.93B9.78B9.63B9.41B8.25B7.66B7.57B
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 monetary significance. UCBI assets grew from $10.71B in 2016-Q4 to $10.73B in 2017-Q1 . 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 $9.63B for quarter 2017-Q1.
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United Community Banks Balance Sheet - Key Ratios

Current ratio
0.76
Debt to Equity ratio
0.16
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.9020