NYSE:UCB • US90984P3038
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 141.81M | 207.31M | 140.55M | 137.04M | 100.97M | |||
| Investments | 6.68B | 7.57B | 7.12B | 7.10B | 8.17B | |||
| Net Loans | 19.17B | 17.96B | 18.11B | 15.18B | 11.66B | |||
| Non-Current Assets | ||||||||
| PPE Net | 393.71M | 437.08M | 421.23M | 338.46M | 274.72M | |||
| Goodwill | N/A | 907.09M | 919.91M | 751.17M | 452.01M | |||
| Intangibles | 967.88M | 49.55M | 70.17M | 28.07M | 20.40M | |||
| Other Non-Current Assets | 75.86M | 96.98M | 113.21M | 129.31M | 41.32M | |||
| TOTAL ASSETS | 28.00B | 27.72B | 27.30B | 24.01B | 20.95B | |||
| LIABILITIES | ||||||||
| Total Deposits | 23.80B | 23.46B | 23.31B | 19.88B | 18.24B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 85.00M | 195.00M | 0.00 | 158.93M | N/A | |||
| Accrued Expenses | 307.04M | 300.17M | 315.48M | 298.56M | 210.84M | |||
| Total Current Liabilities | 392.04M | 495.17M | 315.48M | 457.50M | 210.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 120.40M | 254.15M | 324.82M | 324.66M | 247.36M | |||
| Other Non-Current Liabilities | 53.00M | 77.83M | 84.81M | 99.54M | 25.14M | |||
| Total Non-Current Liabilities | 23.97B | 23.79B | 23.72B | 20.85B | 18.51B | |||
| TOTAL LIABILITIES | 24.36B | 24.29B | 24.04B | 21.31B | 18.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 914.26M | 727.14M | 594.33M | 521.15M | 341.94M | |||
| Additional Paid In Capital | 2.75B | 2.71B | 2.70B | 2.31B | 1.72B | |||
| Common Shares | 120.60M | 207.63M | 207.28M | 202.65M | 185.77M | |||
| Other Shareholders' Equity | -150.57M | -212.92M | -239.19M | -329.49M | -26.48M | |||
| Shares Outstanding | 120.60M | 119.36M | 119.01M | 106.22M | 89.35M | |||
| Tangible Book Value per Share | 22.15 | 20.00 | 18.34 | 17.18 | 18.50 | |||
| Total Shareholders' Equity | 3.64B | 3.43B | 3.26B | 2.70B | 2.22B | |||
| TOTAL LIABILITIES AND EQUITY | 28.00B | 27.72B | 27.30B | 24.01B | 20.95B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.13 | 0.10 | 0.18 | 0.11 | |||
| Return On Assets (ROA) | 1.14% | 0.88% | 0.66% | 1.12% | 1.25% | |||
| Return On Equity (ROE) | 8.74% | 7.13% | 5.54% | 9.97% | 11.76% | |||
All data in USD , ROIC based on taxRate of 0.21