Financial Services » Banking | United Community Banks Inc.

United Community Banks Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
1,701.00
Funds from Operations
130,938.00
137,473.00
138,060.00
183,127.00
196,743.00
236,779
Changes in Working Capital
42,212.00
32,159.00
19,411.00
38,897.00
5,981.00
16,836
Net Operating Cash Flow
173,150.00
105,314.00
118,649.00
144,230.00
202,724.00
253,615
Capital Expenditures
8,143.00
5,054.00
10,532.00
17,375.00
22,183.00
Sale of Fixed Assets & Businesses
3,946.00
3,137.00
41,043.00
6,989.00
56,815.00
Purchase/Sale of Investments
217,531.00
114,912.00
144,736.00
44,290.00
39,295.00
Net Investing Cash Flow
464,289.00
240,913.00
407,149.00
737,831.00
40,268.00
Cash Dividends Paid - Total
11,112.00
3,024.00
14,872.00
15,895.00
26,210.00
Issuance/Reduction of Debt, Net
85,667.00
98,313.00
154,896.00
244,235.00
325,141.00
Net Financing Cash Flow
268,888.00
99,358.00
336,208.00
570,586.00
65,529.00
Net Change in Cash
22,251.00
36,241.00
47,708.00
23,015.00
96,927.00
Free Cash Flow
165,007.00
100,260.00
108,117.00
126,855.00
180,541.00
Net Assets from Acquisitions
-
31,261.00
-
-
-
Other Sources
5,882.00
2,662.00
-
-
-
Change in Capital Stock
55,032.00
120,938.00
303.00
23,285.00
450.00
Other Uses
-
-
1,198.00
20,000.00
10,000.00
Increase in Loans
358,858.00
329,870.00
481,837.00
663,155.00
109,433.00
Decrease in Loans
110,415.00
4,561.00
190,111.00
-
5,238.00
Increase in Deposits
249,365.00
125,007.00
195,881.00
365,531.00
287,073.00

About United Community Banks

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Address
125 Highway 515 East
Blairsville Georgia 30512
United States
Employees -
Website http://www.ucbi.com
Updated 07/08/2019
United Community Banks, Inc. is a a bank holding company, which engages in the provision of consumer and business banking services, concentrating on individuals and small and medium-sized businesses. It also offers borrowing, planning and support, treasury management, and investments. The company was founded in 1987 and is headquartered in Blairsville, GA.

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