United Community Banks, Inc. (UCBI) Financials
UCBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 27.4 billion | 24.1 billion |
| 2023-12-31 | 27.3 billion | 24.0 billion |
| 2023-09-30 | 26.9 billion | 23.7 billion |
| 2023-06-30 | 26.1 billion | 324.8 million |
UCBI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 80.2 million | 2.4 million |
| 2023-12-31 | 8.4 million | 1.8 million |
| 2023-09-30 | 71.8 million | 2.3 million |
| 2023-06-30 | 73.7 million | 2.3 million |
UCBI Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 62.3 million |
| 2023-12-31 | 14.0 million |
| 2023-09-30 | 47.9 million |
| 2023-06-30 | 63.3 million |
UCBI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 961.9 million | - | - |
| 2023-12-31 | -200.8 million | - | - |
| 2023-09-30 | 3.9 billion | - | - |
| 2023-06-30 | 4.1 billion | 324.8 million | - |
UCBI Shares Outstanding
UCBI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 13.7 million | - | 92.6 million | 1.9 million |
| 2023-12-31 | 13.3 million | - | 97.3 million | 2.6 million |
| 2023-09-30 | 15.3 million | - | 85.5 million | 2.3 million |
| 2023-06-30 | 21.2 million | - | 80.4 million | 2.3 million |
UCBI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 375.4 million | 108.0 million |
| 2023-12-31 | 315.6 million | - |
| 2023-09-30 | 229.3 million | 103.0 million |
| 2023-06-30 | 231.5 million | 97.2 million |
UCBI
List: Challengers
Price: $26.78
Dividend Yield: 3.43%
Forward Dividend Yield: 3.44%
Payout Ratio: 59.74%
Dividend Per Share: 0.92 USD
Earnings Per Share: 1.53 USD
P/E Ratio: 17.69
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 24453
Market Capitalization: 3.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 4.86%
DGR5: 6.69%