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ucb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, UCB has $28,143,473K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
28,143,473
28,085,521
Total shareholders' equity
3,596,851
3,612,924
Total liabilities and shareholders' equity
28,143,473
28,085,521
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Fair value hedge
basis adjustment
$7,829K
Total loans excluding
fair value hedge...
$19,166,965K
Loans and leases held
for investment
$19,174,794K
Afs, fair value, debt
securities not due at a...
$2,903,843K
Afs, fair value, more
than 10 years
$131,418K
Afs, fair value, 5 to
10 years
$230,291K
Afs, fair value, 1 to 5
years
$391,436K
Afs, fair value,
within 1 year
$232,275K
Interest-bearing deposits in
banks
$408,424K
Cash and due from
banks
$205,007K
Other assets
(including 109,174 and...
$644,660K
Goodwill and other
intangible assets, net
$971,071K
Bank owned life
insurance
$362,608K
Premises and equipment,
net
$394,536K
Loans and leases, net
$18,959,003K
Loans held for sale
$34,802K
Debt securities
held-to-maturity (fair value...
$2,274,099K
Debt securities
available-for-sale
$3,889,263K
Cash and cash
equivalents
$613,431K
Less allowance for
credit losses - loans...
$215,791K
Total assets
$28,143,473K
Total liabilities and
shareholders' equity
$28,143,473K
Total shareholders'
equity
$3,596,851K
Total liabilities
$24,546,622K
Accumulated other
comprehensive loss
-$163,923K
Retained earnings
$858,395K
Capital surplus
$2,767,143K
Accrued expense and
other liabilities...
$370,753K
Long-term debt
$155,251K
Total deposits
$24,020,618K
Common stock issuable
608,291 and 600,168...
$13,683K
Common stock, 1 par
value 200,000,000...
$121,553K
Interest-bearing deposits
$17,576,551K
Noninterest-bearing demand
$6,444,067K
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UNITED COMMUNITY BANKS INC (UCB)
UNITED COMMUNITY BANKS INC (UCB)