More on UCBI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.8 Score)
- Holders
- Dividends (3.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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UCBI Cash Flow Statement

Click line-items for a historical chart and %
Net loss 73.44M
Depreciation, amortization and accretion 22.61M
Provision for loan losses
Stock based compensation 3.26M
Securities gains, net -922K
Losses and write downs on sales of other real estate owned -59K
Gain from sale of subsidiary
Loss on sale of nonperforming assets
Loss on prepayment of borrowings 0
Other assets and accrued interest receivable -41.89M
Accrued expenses and other liabilities
Mortgage loans held for sale -6.44M
Net cash provided by operating activities 84.85M
Proceeds from maturities and calls 49.97M
Purchases -20.66M
Proceeds from sales 189.16M
Proceeds from maturities and calls 292.2M
Purchases -308.8M
Net decrease in loans -453.54M
Proceeds from note sales
Proceeds from sales of premises and equipment 5.04M
Purchases of premises and equipment -13.72M
Net cash received from sale of subsidiary
Net cash received from sale of nonperforming assets
Proceeds from sale of other real estate 9.37M
Net cash (used in) provided by investing activities -249.06M
Net change in deposits 169.16M
Net change in federal funds purchased, repurchase agreements, and other short-term borrowings
Repayments of FHLB advances -7.07B
Proceeds from issuance of common stock for dividend reinvestment and employee benefit plans
Proceeds from issuance of common and preferred stock, net of offering costs
Proceeds from penalty on incomplete private equity transaction
Cash dividends on preferred stock -46K
Net cash provided by (used in) financing activities 150M
Net change in cash and cash equivalents -14.2M
Cash and cash equivalents at beginning of period 240.36M
Cash and cash equivalents at end of period 226.16M
Interest 25.82M
Income taxes 3.43M
Unsettled securities purchases