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Net income
$328,095K
Provision for credit
losses
$48,806K
Depreciation, amortization
and accretion, net
$45,951K
Proceeds from maturities
and calls
$770,979K
Decrease (increase) in
loans held for sale
-$18,153K
Stock-based compensation
$11,405K
Deferred income tax
expense
$10,145K
Loss (gain) on
extinguishment of debt
-$768K
Proceeds from sales
$547,338K
Proceeds from maturities
and calls
$135,567K
Net cash received in
divestitures and...
-$41,246K
Other investing
inflows
$18,892K
Proceeds from other
investments
$7,959K
Net cash provided by
operating activities
$384,035K
Net cash provided by
(used in) investing...
$33,417K
Canceled cashflow
$79,288K
Canceled cashflow
$1,488,564K
Net change in cash
and cash...
-$124,119K
Canceled cashflow
$417,452K
Proceeds from federal
home loan bank...
$126,000K
Other financing
inflows
$2,146K
Decrease in other
liabilities
-$58,276K
(increase) decrease in
other assets
$12,737K
(gains) losses from
other loan sales, net
$7,923K
Securities (gains) losses,
net
$352K
Net (increase)
decrease in loans
$934,103K
Purchases
$483,155K
Payments for other
investments
$43,686K
Purchases of premises and
equipment
$27,579K
Other investing
outflows
$41K
Net cash (used in)
provided by financing...
-$541,571K
Canceled cashflow
$128,146K
Repayment of long-term
debt
$135,000K
Repayment of federal home
loan bank advances
$126,000K
Cash dividends on
common stock
$118,518K
Net (decrease)
increase in short-term...
-$110,000K
Redemption/repurchase of preferred
stock
$91,541K
Repurchase of common stock
$44,269K
Net (decrease)
increase in deposits
-$36,302K
Cash dividends on
preferred stock
$4,719K
Other financing
outflows
$3,368K
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Cash Flow
source: myfinsight.com
UNITED COMMUNITY BANKS INC (UCB)
UNITED COMMUNITY BANKS INC (UCB)