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

Add to My Stocks
$27.35 $0.87 (3.08%) UCBI stock closing price Apr 28, 2017 (Closing)

The United Community Banks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has United Community Banks profits and United Community Banks debt, while the cash flow statement provides details of cash flow movments. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of United Community Banks cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
-100.65M73.43M47.56M22.29M71.57M53.37M35.48M17.67M67.62M
Depreciation Depletion Amortization Cash-Flow-29.97M22.61M14.37M7.08M22.65M16.78M10.89M5.15M19.95M
Net Increase (Decrease) in Assets Liabilities--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 Net-52.49M39.88M25.68M12.44M43.83M29.56M20.02M10.88M49.9M
United Community Banks Net Cash from (used by) Operating Activities
-138.72M84.85M30.25M2.38M111.94M102.58M56.49M27.48M101.89M
Increase (Decrease) in Prop Plant And Equipment--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 Investments--56.33M201.87M7.95M-90.12M-150.08M67.7M-5.48M3.42M104.73M
Other Cash Inflow (Outflow) from Investment Activities--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
--732.32M-249.06M-312.06M-195.5M-400.44M-224.74M-230.26M-120.38M-237.49M
Issuance (Purchase) of Equity Shares--23.28M-23.38M-13.57M-9.9M0.3M0.2M0.13M0.06M-120.93M
Issuance (Repayment) of Debt Securities-265.87M6M305M80M173.33M-56.44M76.93M-15.99M150M
Increase (Decrease) in Bank & Other Borrowings--21.64M8.36M-16.64M-16.64M-18.43M-16.23M3.46M-6.54M-51.68M
Payment of Dividends & Other Cash Distributions--15.89M-10.13M-10.13M-5.08M-14.87M-10.53M-6.19M-3.03M-3.02M
Other Cash from (used by) Financing Activities-365.53M169.15M-15.56M87.2M195.88M219.45M111.68M111.41M125M
United Community Banks Net Cash from (used by) Financing Activities
-570.58M150M249.08M135.56M336.2M136.43M186.01M85.91M99.35M
Effect of Exchange Rate Changes on Cash----------
United Community Banks Net Change in Cash & Cash Equivalents
--23.01M-14.2M-32.72M-57.54M47.7M14.28M12.24M-6.99M-36.24M
Cash & Equivalents at Beginning of Year-240.36M192.65M228.89M251.14M378.41M649.45M376.36M493.42M219.62M
Cash & Equivalents at Year End-217.34M226.15M207.64M182.81M240.36M206.93M204.89M185.66M192.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
  • .

    Key Financial Ratios For United Community Banks Cash Flow

    FCF margin
    0.45