← UNITED COMMUNITY BANKS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $217.3m | $314.3m | — | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $189.9m | $208.9m | $206.1m | $216.0m | $218.5m | $245.3m | $298.5m | $378.4m | $394.3m | $393.7m | |
| Goodwill | $142.0m | $220.6m | $307.1m | $327.4m | $367.8m | $452.0m | $751.2m | $919.9m | $907.1m | $925.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $19.9m | $31.4m | $29.4m | $40.0m | $42.8m | $42.8m | $37.0m | |
| Additional Financial Items | |||||||||||
| Assets | $10.7b | $11.9b | $12.6b | $12.9b | $17.8b | $20.9b | $24.0b | $27.3b | $27.7b | $28.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt, Excluding Current Maturities | ($5.0m) | $120.5m | $267.2m | $212.7m | $327.0m | $247.4m | $324.7m | $324.8m | $254.2m | $120.4m | |
| Deferred Tax Liabilities, Net | $17.4m | $15.8m | $19.6m | — | — | — | — | — | — | — | |
| Liabilities | $9.6b | $10.6b | $11.1b | $11.3b | $15.8b | $18.7b | $21.3b | $24.0b | $24.3b | $24.4b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $70.9m | $77.6m | $79.2m | $79.0m | $86.7m | $89.3m | $106.2m | $119.0m | $119.4m | $120.6m | |
| Additional Paid in Capital | $1.3b | $1.5b | $1.5b | $1.5b | $1.6b | $1.7b | $2.3b | $2.7b | $2.7b | $2.8b | |
| Retained Earnings (Accumulated Deficit) | ($251.9m) | ($209.9m) | ($90.4m) | $40.2m | $136.9m | $330.7m | $508.8m | $581.2m | $714.1m | $914.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($26.5m) | ($25.2m) | ($41.6m) | $8.4m | $37.7m | ($26.5m) | ($329.5m) | ($239.2m) | ($212.9m) | ($150.6m) | |
| Stockholders' Equity Attributable to Parent | $1.1b | $1.3b | $1.5b | $1.6b | $2.0b | $2.2b | $2.7b | $3.3b | $3.4b | $3.6b | |
| Liabilities and Equity | $10.7b | $11.9b | $12.6b | $12.9b | $17.8b | $20.9b | $24.0b | $27.3b | $27.7b | $28.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.