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

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$26.37 $0.39 (1.5%) UCBI stock closing price Sep 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at United Community Banks balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the United Community Banks stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. United Community Banks balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.75M. Whereas, United Community Banks revenue was $116.85M and United Community Banks operating cash flow was $97.59M for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash233.18M230.97M217.34M226.15M207.64M182.81M240.36M206.93M204.89M185.66M
Marketable Securities----------
Receivables7.01B6.93B6.89B6.69B6.25B6.07B5.95B5.98B5.12B4.74B
Inventory25.71M16.49M29.87M30.81M30.15M26.57M24.23M23.08M22M15.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Community Banks Total Current Assets
7.27B7.18B7.13B6.95B6.49B6.28B6.22B6.21B5.35B4.94B
Property Plant & Equipment--300.29M---279.27M---
Accumulated Depreciation--110.35M---101.11M---
United Community Banks Net Property Plant & Equipment
189.61M189.43M189.93M189.3M181.34M180.69M178.16M192.99M173.31M159.03M
Investment & Advances2.81B2.79B2.79B2.59B2.7B2.78B2.68B2.48B2.34B2.22B
Other Non-Current Assets----------
Deferred Charges119.59M139.38M154.33M156.4M157.68M180.37M197.61M197.11M195.74M201.89M
Intangibles154.35M155.25M156.22M157.28M146.12M146.4M147.42M141.41M20.19M-
Deposits & Other Assets298.35M280.08M287.73M263.5M253.02M218.04M209.24M196.03M161.93M142.25M
United Community Banks Total Assets
10.84B10.73B10.71B10.3B9.93B9.78B9.63B9.41B8.25B7.66B
Notes Payable5M16.64M6M53.24M52.57M102.57M101.06M101.38M108.41M638.46M
Accounts Payable8.74B8.75B8.64B8.44B7.86B7.96B7.88B7.91B6.81B6.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses100.34M107.36M78.42M84.75M77.12M81.82M85.52M83.86M54.72M48.96M
Income Taxes Payable----------
Other Current Liabilities----------
United Community Banks Total Current Liabilities
8.84B9.43B8.72B8.56B7.93B8.04B7.98B8.01B6.89B6.49B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt844.42M175.23M884.28M624.36M899.19M674.08M595.74M365.74M499.02M384.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.26M26.42M27.64M32.54M34.93M31.37M28.82M27.4M32.37M29.27M
United Community Banks Total Liabilities
9.7B9.63B9.63B9.22B8.87B8.75B8.61B8.4B7.42B6.9B
Minority Interest----------
Preferred Stock------9.99M9.99M9.99M-
Common Stock Net79.04M70.97M78.22M78.04M77.77M78.24M78.26M78.14M68.77M66.2M
Capital Surplus1.28B1.28B1.28B1.27B1.28B1.29B1.29B1.28B1.12B1.08B
Retained Earnings-212.6M-234.38M-251.85M-273.31M-293.42M-313.64M-330.87M-344.74M-358.29M-372.93M
Treasury Stock----------
Other Liabilities-11.61M-11M-26.48M-0.34M-3.99M-17.75M-25.45M-15.12M-16.96M-10.67M
United Community Banks Shareholders Equity
1.13B1.1B1.08B1.08B1.06B1.03B1.02B1.01B827.23M763.7M
United Community Banks Total Liabilities & Shareholders Equity
10.84B10.73B10.71B10.3B9.93B9.78B9.63B9.41B8.25B7.66B
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: UCBI total assets, which was at $10.84B for 2017-Q2 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 $9.7B. 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
0.75
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
1.74