NYSE$UCB

United Community Banks Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported solid first quarter financial results with year-over-year loan and deposit growth.

United Community Banks, Inc. reported a net income of $31.9 million and diluted earnings per share of $0.40 for the first quarter of 2020. The company built its allowance for credit losses with a $22.2 million provision for credit losses and successfully processed applications totaling more than $960 million for 6,918 small businesses through the Small Business Administration’s Paycheck Protection Program.

  • EPS decreased by 27% as compared to last year on both a GAAP and operating basis.
  • Return on assets of 0.99%, or 1.01% excluding merger-related and other charges.
  • Core transaction deposits were up $238 million or 13% annualized, mainly driven by demand deposit growth of $165 million during the quarter.
  • Net interest margin of 4.07% was up 14 basis points compared to the fourth quarter, and down 3 basis points from a year ago.

Headline financials

Total Revenue

$122M

Previous: $133M-8.3%
EPS (adj)

$0.41

Previous: $0.56-26.8%
Return on Assets

1.0%

No prior period
Net Interest Margin

4.1%

No prior period
Efficiency Ratio

56.1%

No prior period
Capital Expenditures

-$2.6M

Previous: -$11.7M+77.8%
Free Cash Flow

-$13.4M

Previous: $24.2M-155.3%
Net Income

$31.9M

Previous: $44.3M-28.0%
Operating Income

$64.8M

Previous: $100M-35.4%
Gross Profit

$100M

Previous: $133M-25.0%
Cash & Equivalents

$521M

Previous: $325M+59.9%
Total Assets

$13.1B

Previous: $12.5B+4.6%
Stock-Based Comp

$2.49M

Previous: $1.99M+25.5%

Revenue & EPS history

United Community Banks · Revenue · Quarterly

$122M

Q1 2020-8.3%vs Q1 2019
Beat estimate in 2 of 16 quarters(13%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.0%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+2.4%

Avg return

30 days after

44%

28 / 63 earnings

Positive

+7.4%

Q2 2014

Best reaction

-9.6%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.3%-3.6%-3.1%
Q4 2025+2.8%+4.2%+6.4%
Q3 2025-0.5%-0.5%+1.0%
Q2 2025-0.0%-1.0%+2.7%
Q1 2025+6.6%+10.9%+16.4%
Q4 2024-1.5%+0.8%-4.1%
Q3 2024-1.5%-0.3%+19.5%
Q2 2024+4.2%+2.9%+1.6%
Q1 2024-1.4%-2.1%-2.3%
Q4 2023-2.0%-0.3%-10.4%
Q3 2023-9.6%-13.4%-4.7%
Q2 2023+2.5%+1.5%+0.9%
Q1 2023-1.0%-5.0%-17.3%
Q4 2022-8.8%-9.1%-5.7%
Q3 2022-0.7%-1.3%+0.8%
Q2 2022+3.6%+3.1%+16.1%
Q1 2022+2.9%+1.5%-5.1%
Q4 2021-6.2%-10.1%-4.3%
Q3 2021+3.0%+5.3%+5.9%
Q2 2021+0.3%+0.1%+2.4%
Q1 2021-4.3%-1.1%+2.9%
Q4 2020+0.0%+0.8%+2.3%
Q3 2020+3.7%+11.9%+31.0%
Q2 2020+6.3%+5.7%-0.1%
Q1 2020-4.6%-1.1%-0.4%
Q4 2019-3.7%-4.8%-2.7%
Q3 2019+4.3%+4.0%+5.7%
Q2 2019+4.5%+5.0%-4.0%
Q1 2019+5.9%+7.1%+1.6%
Q4 2018+5.1%+6.6%+18.7%
Q3 2018-5.2%-3.3%+2.5%
Q2 2018-2.5%-3.3%-1.4%
Q1 2018-0.9%-0.7%+1.3%
Q4 2017+0.1%+2.8%-0.2%
Q3 2017+2.3%+0.4%-1.8%
Q2 2017-2.2%-3.8%-8.7%
Q1 2017+1.4%-0.5%-4.6%
Q4 2016+1.8%-2.0%+3.0%
Q3 2016+0.0%+1.2%+27.1%
Q2 2016+1.5%-0.3%+6.9%
Q1 2016-0.7%
Q4 2015-1.6%
Q3 2015-0.2%
Q2 2015-1.7%
Q1 2015-0.2%
Q4 2014+5.9%
Q3 2014+3.5%
Q2 2014+7.4%
Q1 2014-5.0%
Q4 2013-3.9%
Q3 2013+2.7%
Q2 2013+2.2%
Q1 2013-2.6%
Q4 2012+0.7%
Q3 2012-5.2%
Q2 2012+5.3%
Q1 2012+0.0%
Q4 2011+1.9%
Q3 2010-5.0%
Q3 2011-5.0%
Q2 2011-0.3%
Q2 2010-0.3%
Q4 2010-0.3%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro