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

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$30.2 $0.15 (0.49%) UCBI stock closing price Jul 17, 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 2018 Q1 shows cash on hand of $352.25M. The company has a debt to equity ratio of 0.6.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash352.25M314.27M246.84M233.18M230.97M217.34M226.15M207.64M182.81M240.36M
Marketable Securities----------
Receivables8.15B7.71B7.17B7.01B6.93B6.89B6.69B6.25B6.07B5.95B
Inventory26.49M32.73M30.29M25.71M16.49M29.87M30.81M30.15M26.57M24.23M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.53B8.06B7.45B7.27B7.18B7.13B6.95B6.49B6.28B6.22B
Property Plant & Equipment-322.87M---300.29M---279.27M
Accumulated Depreciation-114.02M---110.35M---101.11M
Net Property Plant & Equipment
208.24M208.85M193.91M189.61M189.43M189.93M189.3M181.34M180.69M178.16M
Investment & Advances2.76B2.96B2.87B2.81B2.79B2.79B2.59B2.7B2.78B2.68B
Other Non-Current Assets----------
Deferred Charges86.52M88.04M128.73M119.59M139.38M154.33M156.4M157.68M180.37M197.61M
Intangibles328.32M244.39M182.71M154.35M155.25M156.22M157.28M146.12M146.4M147.42M
Deposits & Other Assets349.57M358.37M304.44M298.35M280.08M287.73M263.5M253.02M218.04M209.24M
Total Assets
12.26B11.92B11.13B10.84B10.73B10.71B10.3B9.93B9.78B9.63B
Notes Payable50M5M16.64M6M53.24M52.57M102.57M101.06M101.38M108.41M
Accounts Payable9.99B9.81B9.13B8.74B8.75B8.64B8.44B7.86B7.96B7.88B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses120.29M103.85M111.88M100.34M107.36M78.42M84.75M77.12M81.82M85.52M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
10.11B9.96B9.26B8.84B8.86B8.72B8.56B7.93B8.04B7.98B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt760.52M625.19M630.19M844.42M744.37M884.28M624.36M899.19M674.08M595.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.23M25.37M22.92M24.26M26.42M27.64M32.54M34.93M31.37M28.82M
Total Liabilities
10.91B10.61B9.91B9.7B9.63B9.63B9.22B8.87B8.75B8.61B
Minority Interest----------
Preferred Stock---------9.99M
Common Stock Net88.51M77.58M82.1M79.04M70.97M78.22M78.04M77.77M78.24M78.26M
Capital Surplus1.5B1.45B1.34B1.28B1.28B1.28B1.27B1.28B1.29B1.29B
Retained Earnings-181.87M-209.9M-192.12M-212.6M-234.38M-251.85M-273.31M-293.42M-313.64M-330.87M
Treasury Stock----------
Other Liabilities-46.19M-16.15M-10.68M-11.61M-11M-26.48M-0.34M-3.99M-17.75M-25.45M
Shareholders Equity1.36B1.3B1.22B1.13B1.1B1.08B1.08B1.06B1.03B1.02B
Total Liabilities & Shareholders Equity12.26B11.92B11.13B10.84B10.73B10.71B10.3B9.93B9.78B9.63B
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 $11.92B in 2017 Q4 to $12.26B in 2018 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 $10.91B for the quarter 2018 Q1.

United Community Banks Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0.6
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.96