US Stock MarketDetailed Quotes

United Community Banks (UCB)

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  • 35.110
  • -0.040-0.11%
Close Jan 22 15:59 ET
  • 35.110
  • 0.0000.00%
Post 20:01 ET
4.23BMarket Cap13.40P/E (TTM)

United Community Banks (UCB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
1,490.17%123.1M
-7.86%96.84M
11.06%98.63M
18.97%349.73M
580.10%148.09M
-91.12%7.74M
10.71%105.09M
-1.43%88.81M
-51.59%293.97M
-77.98%21.78M
Net income from continuing operations
93.24%91.49M
18.19%78.73M
14.02%71.41M
34.58%252.4M
438.00%75.8M
-1.08%47.35M
5.26%66.62M
0.53%62.63M
-32.41%187.54M
-82.70%14.09M
Operating gains losses
-109.47%-2.43M
-76.00%-2.28M
8.78%-1.4M
-49.46%22.33M
-101.08%-533K
1,056.10%25.7M
43.77%-1.3M
-465.07%-1.54M
744.31%44.19M
3,846.36%49.45M
Depreciation and amortization
-1.34%10.78M
22.00%11.88M
5.22%11.45M
-8.97%40.93M
-14.20%9.38M
4.75%10.93M
-15.09%9.74M
-10.28%10.88M
-3.72%44.96M
-8.81%10.94M
Deferred tax
-207.92%-1.43M
250.24%3.38M
-95.86%168K
12.63%7.2M
149.21%4.06M
-85.35%1.33M
10.10%-2.25M
-49.91%4.06M
-41.48%6.39M
-270.05%-8.26M
Change in working capital
114.57%13.81M
-177.47%-9.58M
70.90%-735K
54.30%-39.98M
173.73%44.91M
-842.13%-94.73M
15,955.13%12.37M
84.62%-2.53M
-142.37%-87.47M
-205.17%-60.91M
-Change in payables and accrued expense
105.60%3.84M
-87.15%849K
-372.66%-40.8M
----
----
-592.10%-68.52M
-66.79%6.61M
167.93%14.97M
----
----
-Change in loans
582.68%2.34M
101.80%201K
493.41%20.19M
-41.60%-24.53M
-288.54%-7.73M
95.15%-485K
-66.44%-11.18M
-9.12%-5.13M
-111.98%-17.32M
-49.56%4.1M
-Change in other current assets
129.65%7.63M
-162.78%-10.63M
260.84%19.88M
142.99%8.82M
939.65%29.97M
-84.11%-25.73M
227.65%16.93M
-219.96%-12.36M
-39.54%-20.5M
71.72%-3.57M
-Change in other current liabilities
----
----
----
51.12%-24.27M
----
----
----
----
-164.80%-49.65M
----
Cash from discontinued operating activities
Operating cash flow
1,490.17%123.1M
-7.86%96.84M
11.06%98.63M
18.97%349.73M
580.10%148.09M
-91.12%7.74M
10.71%105.09M
-1.43%88.81M
-51.59%293.97M
-77.98%21.78M
Investing cash flow
Cash flow from continuing investing activities
69.03%-19.56M
228.02%159.72M
53.82%-56.58M
-506.93%-991.04M
-322.95%-680.62M
-139.20%-63.15M
63.81%-124.76M
-167.58%-122.51M
91.92%-163.29M
8.85%-160.92M
Net investment purchase and sale
182.28%234.23M
222.74%325.61M
499.76%197.22M
-235.01%-1.05B
-1,335.28%-454.42M
-175.83%-284.68M
-402.28%-265.28M
-110.08%-49.34M
197.47%780.46M
-110.99%-31.66M
Net proceeds payment for loan
-212.51%-256.2M
-227.39%-199.69M
-275.21%-253.75M
108.30%82.72M
-93.01%-234.12M
188.69%227.71M
157.39%156.76M
80.42%-67.63M
18.89%-996.52M
73.40%-121.3M
Net PPE purchase and sale
45.80%-5.39M
32.13%-12.12M
68.54%-4.31M
32.34%-45.89M
60.84%-4.38M
33.70%-9.94M
15.79%-17.86M
32.90%-13.71M
-105.76%-67.82M
2.74%-11.19M
Net business purchase and sale
--0
----
----
-92.46%8.59M
--8.59M
--0
--0
--0
223.34%113.95M
--0
Net other investing changes
107.73%7.8M
187.28%4.67M
-47.78%4.26M
159.80%17.26M
15.02%3.71M
562.08%3.75M
-32.49%1.63M
1,771.79%8.16M
-4.29%6.64M
9.72%3.23M
Cash from discontinued investing activities
Investing cash flow
69.03%-19.56M
228.02%159.72M
53.82%-56.58M
-506.93%-991.04M
-322.95%-680.62M
-139.20%-63.15M
63.81%-124.76M
-167.58%-122.51M
91.92%-163.29M
8.85%-160.92M
Financing cash flow
Cash flow from continuing financing activities
-127.97%-65.06M
16.10%-318.31M
1,007.82%74.79M
-30.50%157.31M
-18.55%312.36M
216.58%232.59M
-307.45%-379.41M
94.14%-8.24M
187.46%226.34M
59.49%383.52M
Increase decrease in deposit
-78.74%57.58M
50.34%-173.9M
1,333.56%301.39M
-88.83%149.49M
-54.05%207.78M
276.33%270.83M
-241.83%-350.14M
-97.35%21.02M
254.41%1.34B
202.04%452.2M
Net issuance payments of debt
--0
---100M
---195M
112.74%126.44M
461.47%135M
17.05%-8.56M
--0
--0
-240.02%-992.62M
-105.27%-37.35M
Net commonstock issuance
--0
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
----
----
----
--0
--0
----
----
----
---7.15M
----
Cash dividends paid
-6.02%-31.11M
-4.49%-30.65M
-4.52%-30.63M
-6.17%-118.61M
-4.49%-30.62M
-3.04%-29.35M
-2.79%-29.33M
-15.41%-29.31M
-19.16%-111.72M
-15.63%-29.31M
Net other financing activities
105.04%17K
159.15%184K
-2,318.18%-976K
98.40%-13K
-95.92%209K
95.26%-337K
-95.99%71K
107.37%44K
88.41%-815K
8,577.97%5.12M
Cash from discontinued financing activities
Financing cash flow
-127.97%-65.06M
16.10%-318.31M
1,007.82%74.79M
-30.50%157.31M
-18.55%312.36M
216.58%232.59M
-307.45%-379.41M
94.14%-8.24M
187.46%226.34M
59.49%383.52M
Net cash flow
Beginning cash position
2.15%574.96M
-33.81%636.71M
-48.21%519.87M
55.19%1B
-2.56%740.04M
-20.81%562.86M
23.69%961.93M
55.19%1B
-72.10%646.85M
56.92%759.51M
Current changes in cash
-78.28%38.48M
84.53%-61.76M
378.57%116.84M
-235.57%-484M
-190.10%-220.17M
263.30%177.18M
-496.12%-399.07M
-132.06%-41.94M
121.36%357.02M
50.07%244.37M
End cash position
-17.11%613.43M
2.15%574.96M
-33.81%636.71M
-48.21%519.87M
-48.21%519.87M
-2.56%740.04M
-20.81%562.86M
23.69%961.93M
55.19%1B
55.19%1B
Free cash flow
5,460.15%117.71M
-2.89%84.72M
25.59%94.32M
36.66%302.69M
1,587.62%142.55M
-103.06%-2.2M
18.33%87.23M
11.27%75.1M
-60.77%221.49M
-89.76%8.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 1,490.17%123.1M-7.86%96.84M11.06%98.63M18.97%349.73M580.10%148.09M-91.12%7.74M10.71%105.09M-1.43%88.81M-51.59%293.97M-77.98%21.78M
Net income from continuing operations 93.24%91.49M18.19%78.73M14.02%71.41M34.58%252.4M438.00%75.8M-1.08%47.35M5.26%66.62M0.53%62.63M-32.41%187.54M-82.70%14.09M
Operating gains losses -109.47%-2.43M-76.00%-2.28M8.78%-1.4M-49.46%22.33M-101.08%-533K1,056.10%25.7M43.77%-1.3M-465.07%-1.54M744.31%44.19M3,846.36%49.45M
Depreciation and amortization -1.34%10.78M22.00%11.88M5.22%11.45M-8.97%40.93M-14.20%9.38M4.75%10.93M-15.09%9.74M-10.28%10.88M-3.72%44.96M-8.81%10.94M
Deferred tax -207.92%-1.43M250.24%3.38M-95.86%168K12.63%7.2M149.21%4.06M-85.35%1.33M10.10%-2.25M-49.91%4.06M-41.48%6.39M-270.05%-8.26M
Change in working capital 114.57%13.81M-177.47%-9.58M70.90%-735K54.30%-39.98M173.73%44.91M-842.13%-94.73M15,955.13%12.37M84.62%-2.53M-142.37%-87.47M-205.17%-60.91M
-Change in payables and accrued expense 105.60%3.84M-87.15%849K-372.66%-40.8M---------592.10%-68.52M-66.79%6.61M167.93%14.97M--------
-Change in loans 582.68%2.34M101.80%201K493.41%20.19M-41.60%-24.53M-288.54%-7.73M95.15%-485K-66.44%-11.18M-9.12%-5.13M-111.98%-17.32M-49.56%4.1M
-Change in other current assets 129.65%7.63M-162.78%-10.63M260.84%19.88M142.99%8.82M939.65%29.97M-84.11%-25.73M227.65%16.93M-219.96%-12.36M-39.54%-20.5M71.72%-3.57M
-Change in other current liabilities ------------51.12%-24.27M-----------------164.80%-49.65M----
Cash from discontinued operating activities
Operating cash flow 1,490.17%123.1M-7.86%96.84M11.06%98.63M18.97%349.73M580.10%148.09M-91.12%7.74M10.71%105.09M-1.43%88.81M-51.59%293.97M-77.98%21.78M
Investing cash flow
Cash flow from continuing investing activities 69.03%-19.56M228.02%159.72M53.82%-56.58M-506.93%-991.04M-322.95%-680.62M-139.20%-63.15M63.81%-124.76M-167.58%-122.51M91.92%-163.29M8.85%-160.92M
Net investment purchase and sale 182.28%234.23M222.74%325.61M499.76%197.22M-235.01%-1.05B-1,335.28%-454.42M-175.83%-284.68M-402.28%-265.28M-110.08%-49.34M197.47%780.46M-110.99%-31.66M
Net proceeds payment for loan -212.51%-256.2M-227.39%-199.69M-275.21%-253.75M108.30%82.72M-93.01%-234.12M188.69%227.71M157.39%156.76M80.42%-67.63M18.89%-996.52M73.40%-121.3M
Net PPE purchase and sale 45.80%-5.39M32.13%-12.12M68.54%-4.31M32.34%-45.89M60.84%-4.38M33.70%-9.94M15.79%-17.86M32.90%-13.71M-105.76%-67.82M2.74%-11.19M
Net business purchase and sale --0---------92.46%8.59M--8.59M--0--0--0223.34%113.95M--0
Net other investing changes 107.73%7.8M187.28%4.67M-47.78%4.26M159.80%17.26M15.02%3.71M562.08%3.75M-32.49%1.63M1,771.79%8.16M-4.29%6.64M9.72%3.23M
Cash from discontinued investing activities
Investing cash flow 69.03%-19.56M228.02%159.72M53.82%-56.58M-506.93%-991.04M-322.95%-680.62M-139.20%-63.15M63.81%-124.76M-167.58%-122.51M91.92%-163.29M8.85%-160.92M
Financing cash flow
Cash flow from continuing financing activities -127.97%-65.06M16.10%-318.31M1,007.82%74.79M-30.50%157.31M-18.55%312.36M216.58%232.59M-307.45%-379.41M94.14%-8.24M187.46%226.34M59.49%383.52M
Increase decrease in deposit -78.74%57.58M50.34%-173.9M1,333.56%301.39M-88.83%149.49M-54.05%207.78M276.33%270.83M-241.83%-350.14M-97.35%21.02M254.41%1.34B202.04%452.2M
Net issuance payments of debt --0---100M---195M112.74%126.44M461.47%135M17.05%-8.56M--0--0-240.02%-992.62M-105.27%-37.35M
Net commonstock issuance --0------------------0----------------
Net preferred stock issuance --------------0--0---------------7.15M----
Cash dividends paid -6.02%-31.11M-4.49%-30.65M-4.52%-30.63M-6.17%-118.61M-4.49%-30.62M-3.04%-29.35M-2.79%-29.33M-15.41%-29.31M-19.16%-111.72M-15.63%-29.31M
Net other financing activities 105.04%17K159.15%184K-2,318.18%-976K98.40%-13K-95.92%209K95.26%-337K-95.99%71K107.37%44K88.41%-815K8,577.97%5.12M
Cash from discontinued financing activities
Financing cash flow -127.97%-65.06M16.10%-318.31M1,007.82%74.79M-30.50%157.31M-18.55%312.36M216.58%232.59M-307.45%-379.41M94.14%-8.24M187.46%226.34M59.49%383.52M
Net cash flow
Beginning cash position 2.15%574.96M-33.81%636.71M-48.21%519.87M55.19%1B-2.56%740.04M-20.81%562.86M23.69%961.93M55.19%1B-72.10%646.85M56.92%759.51M
Current changes in cash -78.28%38.48M84.53%-61.76M378.57%116.84M-235.57%-484M-190.10%-220.17M263.30%177.18M-496.12%-399.07M-132.06%-41.94M121.36%357.02M50.07%244.37M
End cash position -17.11%613.43M2.15%574.96M-33.81%636.71M-48.21%519.87M-48.21%519.87M-2.56%740.04M-20.81%562.86M23.69%961.93M55.19%1B55.19%1B
Free cash flow 5,460.15%117.71M-2.89%84.72M25.59%94.32M36.66%302.69M1,587.62%142.55M-103.06%-2.2M18.33%87.23M11.27%75.1M-60.77%221.49M-89.76%8.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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