United Community Banks, Inc. (UCBN) - Financials, balance sheet (quarterly)

27.60000 EUR

0.2

0.73%

Last update Oct 10, 8:07 AM CEST

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27.60000

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27.40000

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27.60000

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United Community Banks, Inc.

27.60

0.20

0.73%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	24.1B	24.0B	23.8B	23.5B
Current assets	—	—	—	—
Cash	173.3M	170.5M	254.6M	174.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	482.3M	547.4M	447.0M	636.3M
Other short term investments	3.5B	3.7B	3.8B	3.5B
Accounts receivable	—	—	73.6M	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	107.4M	—
Machinery furniture equipment	—	—	122.8M	—
Construction in progress	—	—	4.0M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-154.0M	—
Goodwill	1.6B	819.7M	1.6B	1.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	42.4M	—	42.6M	50.7M
Investments and advances	5.5B	5.7B	5.9B	5.5B
Other non current assets	—	—	—	—
Total liabilities	21.0B	21.0B	20.9B	20.6B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	0	0	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	133.4M	218.6M	218.5M	272.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	57.0M	66.9M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	104.4M	102.8M	102.6M	102.6M
Retained earnings	690.1M	649.1M	614.0M	575.2M
Other shareholders equity	-152.3M	-160.4M	-183.1M	-163.2M
Total shareholders equity	3.1B	3.0B	3.0B	2.9B
Additional paid in capital	2.4B	2.3B	2.3B	2.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—