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

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$28.38 $0.17 (0.6%) UCBI stock closing price Jul 21, 2017 (Closing)

The financial analysis of UCBI requires an investor to check the cash flows for United Community Banks. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about United Community Banks profits and United Community Banks debt. This statement can tell if a company is running out of money while still being profitable and is useful in United Community Banks stock analysis. United Community Banks had a positive net income cash flow of $23.52M for the latest quarter. This report is very useful in measuring the short term viability of a company. United Community Banks saw a inflow of $719.94M from investing activities for 2017-Q1. View details of United Community Banks cash flows for latest & last 40 quarters.

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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
United Community Banks Net Income Cash Flow
23.52M100.65M73.43M47.56M22.29M71.57M53.37M35.48M17.67M67.62M
Depreciation Depletion Amortization Cash-Flow6.39M29.97M22.61M14.37M7.08M22.65M16.78M10.89M5.15M19.95M
Net Increase (Decrease) in Assets Liabilities13.05M-44.4M-51.08M-57.36M-39.43M-26.11M2.86M-9.9M-6.22M-35.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.59M52.49M39.88M25.68M12.44M43.83M29.56M20.02M10.88M49.9M
United Community Banks Net Cash from (used by) Operating Activities
62.57M138.72M84.85M30.25M2.38M111.94M102.58M56.49M27.48M101.89M
Increase (Decrease) in Prop Plant And Equipment-3.39M-12.29M-8.67M-8.92M-5.07M-4.98M-5.06M-4.9M-1.76M-1.91M
Acquisition Disposition of Subsidiaires-1.91M1.91M--35.49M35.49M44.59M--31.26M
Increase (Decrease) in Investments13.81M-56.33M201.87M7.95M-90.12M-150.08M67.7M-5.48M3.42M104.73M
Other Cash Inflow (Outflow) from Investment Activities-22.79M-665.6M-444.17M-311.1M-100.3M-280.86M-322.88M-264.46M-122.04M-309.05M
United Community Banks Net Cash from (used by) Invesment Activities
-12.38M-732.32M-249.06M-312.06M-195.5M-400.44M-224.74M-230.26M-120.38M-237.49M
Issuance (Purchase) of Equity Shares0.11M-23.28M-23.38M-13.57M-9.9M0.3M0.2M0.13M0.06M-120.93M
Issuance (Repayment) of Debt Securities-140M265.87M6M305M80M173.33M-56.44M76.93M-15.99M150M
Increase (Decrease) in Bank & Other Borrowings-5M-21.64M8.36M-16.64M-16.64M-18.43M-16.23M3.46M-6.54M-51.68M
Payment of Dividends & Other Cash Distributions-5.76M-15.89M-10.13M-10.13M-5.08M-14.87M-10.53M-6.19M-3.03M-3.02M
Other Cash from (used by) Financing Activities114.09M365.53M169.15M-15.56M87.2M195.88M219.45M111.68M111.41M125M
United Community Banks Net Cash from (used by) Financing Activities
-36.56M570.58M150M249.08M135.56M336.2M136.43M186.01M85.91M99.35M
Effect of Exchange Rate Changes on Cash----------
United Community Banks Net Change in Cash & Cash Equivalents
13.62M-23.01M-14.2M-32.72M-57.54M47.7M14.28M12.24M-6.99M-36.24M
Cash & Equivalents at Beginning of Year240.36M192.65M228.89M251.14M378.41M649.45M376.36M493.42M219.62M171.28M
Cash & Equivalents at Year End230.97M217.34M226.15M207.64M182.81M240.36M206.93M204.89M185.66M192.65M
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 $13.62M for the latest quarter 2017-Q1. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $62.57M for UCBI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-12.38M for UCBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between United Community Banks and its owners and creditors and was $-36.56M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For United Community Banks Cash Flow

FCF margin
0.52