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United Community Banks (UCB)
NYSE:UCB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.54B | $ 1.48B | $ 1.29B | $ 928.93M | $ 716.27M |
| Gross Profit | $ 1.01B | $ 879.09M | $ 782.52M | $ 804.22M | $ 724.06M |
| Operating Income | $ 422.41M | $ 323.01M | $ 232.54M | $ 356.00M | $ 347.76M |
| EBITDA | $ 456.52M | $ 363.94M | $ 277.51M | $ 402.70M | $ 345.70M |
| Net Income | $ 328.15M | $ 252.40M | $ 187.54M | $ 277.47M | $ 269.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.95B | $ 4.96B | $ 4.33B | $ 4.13B | $ 6.79B |
| Total Assets | $ 28.00B | $ 27.72B | $ 27.30B | $ 24.01B | $ 20.95B |
| Total Debt | $ 205.40M | $ 449.15M | $ 324.82M | $ 1.19B | $ 247.36M |
| Net Debt | $ 2.81M | $ -70.72M | $ -679.05M | $ 680.68M | $ -2.04B |
| Total Liabilities | $ 24.36B | $ 24.29B | $ 24.04B | $ 21.31B | $ 18.72B |
| Stockholders' Equity | $ 3.64B | $ 3.43B | $ 3.26B | $ 2.70B | $ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 407.72M | $ 302.69M | $ 221.49M | $ 564.60M | $ 332.84M |
| Operating Cash Flow | $ 435.30M | $ 349.73M | $ 293.97M | $ 607.31M | $ 359.32M |
| Investing Cash Flow | $ 51.57M | $ -991.04M | $ -163.29M | $ -2.02B | $ -1.81B |
| Financing Cash Flow | $ -541.57M | $ 157.31M | $ 226.34M | $ -258.78M | $ 2.16B |