United Community Banks, Inc. (UCBI) financial statements (2021 and earlier)

Company profile

Business Address P O BOX 398, 59 HIGHWAY 515
BLAIRSVILLE, GA 30512
State of Incorp. GA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments515361276325327312316
Cash and cash equivalents515361276325327312316
Total current assets:515361276325327312316
Noncurrent Assets
Operating lease, right-of-use asset202122 
Property, plant and equipment216215217214206204202
Long-term investments and receivables    302626
Long-term investments    302626
Intangible assets, net (including goodwill), including:342343345323324325327
Goodwill327327327 307307307
Intangible assets, net (excluding goodwill)151617 171820
Other undisclosed intangible assets, net (including goodwill)   323   
Deferred income tax assets343541 
Total noncurrent assets:612614624537561556555
Other undisclosed assets11,78911,83411,88011,64411,68511,53711,514
TOTAL ASSETS:12,91612,80912,77912,50612,57312,40512,386
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  40 1603009
Total current liabilities:  40 1603009
Noncurrent Liabilities
Other undisclosed liabilities11,28011,20411,17310,99810,95610,70310,997
Total liabilities:11,28011,20411,21310,99811,11611,00311,006
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6361,6051,5661,5081,4581,4021,379
Common stock79797979797979
Additional paid in capital1,4971,4951,4991,4941,5001,4981,498
Accumulated other comprehensive income (loss)8147(16)(42)(63)(53)
Retained earnings (accumulated deficit)406(29)(60)(90)(123)(154)
Other undisclosed stockholders' equity attributable to parent11111110111010
Total stockholders' equity:1,6361,6051,5661,5081,4581,4021,379
TOTAL LIABILITIES AND EQUITY:12,91612,80912,77912,50612,57312,40512,386

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues143145139133136134130
Net investment income193123120115 108103
Cost of revenue(4)(3)(3)(3)(2)(2)(2)
Provision for loan, lease, and other losses(4)(3)(3)    
Financial services costs(3)(2)(2)(2)
Gross profit:140142136130134133128
Operating expenses(31)(24)(25)(61)(61)(62)(62)
Operating income:10811911169737167
Interest and debt expense(20)(21)(21)(21)(19)(17)(14)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(27)(35)(33)9420
Income from continuing operations before income taxes:62625757585753
Income tax expense(13)(14)(13)(13)(12)(13)(14)
Net income attributable to parent:49484444454440
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:49484444454339

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:49484444454440
Other comprehensive income (loss)(2)1  0(0)(0)
Comprehensive income:47494444454440
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)6232621(10)(7)
Comprehensive income, net of tax, attributable to parent:43566770673333

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: