United Community Banks Cash Flow - Annual (NASDAQ:UCBI)

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$26.61 $0.27 (1.03%) UCBI stock closing price Aug 16, 2017 (Closing)

The United Community Banks cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about United Community Banks profits and United Community Banks debt. United Community Banks stock analysis shows positive net income cash flow of $100.65M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   United Community Banks has a negative cash and cash equivalents change of $-23.01M. View details of United Community Banks cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
United Community Banks Net Income Cash Flow
100.65M71.57M67.62M273.14M33.85M-226.74M-345.63M-228.32M-63.45M57.99M
Depreciation Depletion Amortization Cash-Flow29.97M22.65M19.95M26.38M32.56M21.08M226.97M109.55M14.84M13.94M
Net Increase (Decrease) in Assets Liabilities-44.4M-26.11M-35.57M60.71M43.7M36.04M39.27M-9.18M-18.2M-10.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net52.49M43.83M49.9M-168.59M72.95M355.07M230.33M267.51M188.12M43.79M
United Community Banks Net Cash from (used by) Operating Activities
138.72M111.94M101.89M191.65M183.07M185.45M150.94M139.56M121.31M105.41M
Increase (Decrease) in Prop Plant And Equipment-12.29M-4.98M-1.91M-4.19M-3.05M-6.47M13.59M-14.23M-10.85M-34.06M
Acquisition Disposition of Subsidiaires1.91M35.49M-31.26M---2.84M63.61M--4.34M
Increase (Decrease) in Investments-56.33M-150.08M104.73M-245.96M15.21M-630.26M30.03M137.21M-193.31M-341.93M
Other Cash Inflow (Outflow) from Investment Activities-665.6M-280.86M-309.05M-232.63M-114.16M239.19M299.26M217.34M31.1M22.48M
United Community Banks Net Cash from (used by) Invesment Activities
-732.32M-400.44M-237.49M-482.79M-102.01M-397.54M345.72M403.94M-173.06M-357.86M
Issuance (Purchase) of Equity Shares-23.28M0.3M-120.93M-55.03M0.89M363.01M1.83M213.2M184.4M5.57M
Issuance (Repayment) of Debt Securities265.87M173.33M150M85M1.79M-42.04M-61.18M-173.32M-285.74M17.85M
Increase (Decrease) in Bank & Other Borrowings-21.64M-18.43M-51.68M0.66M-54.48M1.51M-0.32M-9.69M-488.05M604.23M
Payment of Dividends & Other Cash Distributions-15.89M-14.87M-3.02M-11.11M-10.69M-10.24M-9.01M-8.51M-12.72M-62.1M
Other Cash from (used by) Financing Activities365.53M195.88M125M249.36M-145.84M-371.18M-154.9M-682.23M927.67M-264.78M
United Community Banks Net Cash from (used by) Financing Activities
570.58M336.2M99.35M268.88M-208.33M-58.95M-223.58M-660.56M325.55M300.78M
Effect of Exchange Rate Changes on Cash----------
United Community Banks Net Change in Cash & Cash Equivalents
-23.01M47.7M-36.24M-22.25M-127.26M-271.04M273.09M-117.05M273.79M48.33M
Cash & Equivalents at Beginning of Year240.36M192.65M228.89M251.14M378.41M649.45M376.36M493.42M219.62M171.28M
Cash & Equivalents at Year End217.34M240.36M192.65M228.89M251.14M378.41M649.45M376.36M493.42M219.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Community Banks stock comparison chart provides an easy way to compare the stock price with peers along with details of United Community Banks stock price history.
The statement of cash flows can be categorized into three main sections:
  • United Community Banks had a Net Change in Cash and Cash Equivalents of $-23.01M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United Community Banks stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • United Community Banks increased its cash from operating activities to $26.78M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $138.72M for UCBI in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $570.58M for United Community Banks. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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