Production (Stage)
United Community Banks, Inc.
UCB
$28.34
-$0.26-0.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.41M | 75.80M | 47.35M | 66.62M | 62.63M |
| Total Depreciation and Amortization | 11.45M | 9.38M | 10.93M | 9.74M | 10.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.51M | 17.99M | 44.19M | 16.37M | 17.82M |
| Change in Net Operating Assets | -735.00K | 44.91M | -94.73M | 12.37M | -2.53M |
| Cash from Operations | 98.63M | 148.09M | 7.74M | 105.09M | 88.81M |
| Capital Expenditure | -4.31M | -5.54M | -9.94M | -17.86M | -13.71M |
| Sale of Property, Plant, and Equipment | -- | 525.00K | 615.00K | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 8.59M | -- | -- | -- |
| Other Investing Activities | -52.27M | -684.20M | -53.83M | -106.90M | -108.80M |
| Cash from Investing | -56.58M | -680.62M | -63.15M | -124.76M | -122.51M |
| Total Debt Issued | 126.00M | 195.00M | 1.00M | 0.00 | 100.00K |
| Total Debt Repaid | -321.00M | -60.00M | -9.56M | 0.00 | -100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.63M | -30.62M | -29.35M | -29.33M | -29.31M |
| Other Financing Activities | 300.42M | 207.99M | 270.49M | -350.07M | 21.07M |
| Cash from Financing | 74.79M | 312.36M | 232.59M | -379.41M | -8.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.84M | -220.17M | 177.18M | -399.07M | -41.94M |