Atlantic Union Bankshares Corporation
NASDAQ:AUB
37.86 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 201.818 | 234.51 | 263.917 | 158.228 | 193.528 | 146.248 | 72.923 | 77.476 | 67.079 | 52.591 | 34.496 | 35.411 | 30.445 | 22.922 | 8.36 | 14.514 | 19.756 | 25.992 | 24.822 | 17.925 | 16.664 | 14.505 | 11.679 | 7.6 | 6.3 | 6.8 | 7.9 | 7.5 | 6.753 |
| Depreciation & Amortization
| 40.958 | 45.432 | 50.732 | 43.106 | 39.976 | 26.328 | 25.204 | 23.77 | 23.896 | 25.292 | 19.924 | 12.395 | 14.643 | 12.802 | 9.474 | 7.805 | 7.145 | 6.301 | 4.952 | 4.673 | 4.278 | 3.941 | 3.421 | 3.015 | 2.8 | 1.5 | 1.4 | 1.1 | 0.906 |
| Deferred Income Tax
| 2.171 | 25.055 | 43.512 | 2.69 | 15.057 | 17.821 | 5.624 | 0.243 | -1.212 | 2.644 | 0.262 | -0.195 | -0.6 | -1.273 | -2.425 | 0 | 0 | 0 | 0 | -0.335 | -0.655 | -0.304 | 0.209 | -0.226 | -0.4 | -0.6 | -0.2 | -0.2 | 0.02 |
| Stock Based Compensation
| 11.101 | 10.609 | 10.091 | 9.258 | 8.332 | 6.132 | 4.648 | 3.27 | 1.388 | 0.979 | 0.889 | 1.252 | 0.717 | 0.778 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.49 | 68.884 | -52.948 | -34.273 | -78.616 | 38.061 | -4.608 | -17.165 | 1.559 | 30.666 | 93.354 | -94.061 | 6.467 | 5.873 | 3.323 | -13.523 | -11.314 | 1.202 | -13.446 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0.1 | -0.3 | 0.1 | -0.463 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 34.414 | 19.475 | 22.487 | 52.913 | 16.522 | -17.825 | 6.542 | 6.249 | 16.133 | 13.012 | 8.104 | 13.505 | 18.863 | 4.588 | -18.021 | 9.301 | 1.437 | 0.818 | 15.86 | -12.503 | 12.885 | 5.375 | -24.409 | -23.859 | 4.2 | -6.2 | 2.8 | -0.7 | 1.484 |
| Operating Cash Flow
| 263.972 | 403.965 | 337.791 | 231.922 | 194.799 | 216.765 | 110.333 | 93.843 | 108.843 | 125.184 | 157.029 | -31.693 | 70.535 | 45.69 | 1.131 | 18.097 | 17.024 | 34.313 | 32.188 | 9.76 | 33.172 | 23.517 | -9.1 | -13.47 | 12.1 | 1.6 | 11.6 | 7.8 | 8.7 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.101 | -2.855 | -9.399 | -29.573 | -15.892 | -121.56 | -9.261 | -6.339 | -3.87 | -7.124 | -4.759 | -2.102 | -5.466 | -2.229 | -6.315 | -5.151 | -14.573 | -20.586 | -7.797 | -9.483 | -7.678 | -5.045 | -1.085 | -1.443 | -1.7 | -5.6 | -4 | -5.1 | -2.552 |
| Acquisitions Net
| -1,192.309 | 0 | 837.569 | -1,393.424 | 46.152 | 160.192 | 4.807 | -3.87 | 0 | 49.989 | 0 | 0 | -26.207 | 137.46 | -33.301 | 0 | 35.636 | -18.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 |
| Purchases Of Investments
| -546.996 | -437.85 | -1,651.888 | -1,165.302 | -491.615 | -1,533.24 | -306.794 | -261.41 | -269.946 | -411.976 | -302.324 | -160.751 | -217.643 | -191.03 | -181.219 | -68.254 | -55.08 | -51.296 | -56.417 | -76.574 | -71.065 | -63.043 | -86.605 | -39.657 | -77.7 | -84 | -38.4 | -47.6 | -36.197 |
| Sales Maturities Of Investments
| 1,098.386 | 406.401 | 562.118 | 660.901 | 764.982 | 718.274 | 259.218 | 187.872 | 247.478 | 433.045 | 173.296 | 196.724 | 155.586 | 232.707 | 97.969 | 36.776 | 55.389 | 48.619 | 38.545 | 100.16 | 102.23 | 53.842 | 48.642 | 41.256 | 31.3 | 68.6 | 28.5 | 47.7 | 28.545 |
| Other Investing Activites
| 56.815 | -1,227.396 | -83.842 | 9.092 | -729.028 | 6.295 | -842.984 | -637.709 | -352.818 | -64.755 | -89.662 | -167.97 | 76.366 | -11.457 | -28.849 | -135.279 | -213.82 | -131.453 | -105.589 | -234.324 | -170.647 | -120.373 | -8.485 | -39.39 | -67.2 | -86.6 | -45.3 | -31.2 | -34.184 |
| Investing Cash Flow
| -589.205 | -1,261.7 | -345.442 | -1,918.306 | -425.401 | -770.039 | -885.753 | -715.117 | -375.286 | 6.303 | -218.69 | -131.997 | -17.364 | 165.451 | -118.414 | -166.757 | -177.875 | -152.937 | -123.461 | -210.738 | -139.482 | -129.574 | -46.448 | -37.791 | -113.6 | -102 | -55.2 | -31.1 | -44.388 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -398.004 | -1,200.967 | -364.695 | -619.616 | -220.614 | -40 | -10 | -57.5 | -7.92 | -7.215 | -72.994 | -173.371 | -26.694 | -133.681 | -10 | 0 | -19.35 | 0 | -43.271 | -13.437 | -1.011 | -0.912 | -11.292 | -6.397 | -0.4 | -0.1 | -0.2 | -0.2 | -0.15 |
| Common Stock Issued
| 0.778 | 3.875 | 3.141 | 1.013 | 1.988 | 2.347 | 1.037 | 1.429 | 0.928 | 1.23 | 0.927 | 0.031 | 0.574 | 0.409 | 59.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -48.231 | -125 | -49.879 | -80.28 | 715.757 | 844.482 | -33.177 | -16.26 | -52.599 | -9.499 | -14.445 | -35.595 | -54.628 | -59.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -103.285 | -98.767 | -96.175 | -84.518 | -78.345 | -58.001 | -35.393 | -33.672 | -29.082 | -25.494 | -12.535 | -8.969 | -9.245 | -7.942 | -7.068 | -9.99 | -9.686 | -8.345 | -6.751 | -5.567 | -4.559 | -3.927 | -3.461 | -3.002 | -3 | -2.9 | -2.6 | -2.3 | -1.948 |
| Other Financing Activities
| 485.923 | 518.305 | 899.587 | 2,496.646 | 782.686 | -5.003 | 839.912 | 780.771 | 328.177 | 5.613 | 72.889 | 173.316 | 26.601 | -54.685 | 63.668 | 248.908 | 172.276 | 133.321 | 177.589 | 212.254 | 106.45 | 118.383 | 86.347 | 63.61 | 83.8 | 115.7 | 45.4 | 30.3 | 36.397 |
| Financing Cash Flow
| 383.416 | 375.182 | 316.858 | 1,743.646 | 405.435 | 615.1 | 795.556 | 657.851 | 275.843 | -71.25 | 51.782 | 149.933 | -17.665 | -195.899 | 14.657 | 238.918 | 143.24 | 124.976 | 127.567 | 193.25 | 100.88 | 113.544 | 71.594 | 54.211 | 80.4 | 112.7 | 42.6 | 27.8 | 34.299 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 58.183 | -482.553 | 309.207 | 57.262 | 174.833 | 61.826 | 20.136 | 36.577 | 9.4 | 60.237 | -9.879 | -13.757 | 35.506 | 15.242 | -102.626 | 90.258 | -17.611 | 6.352 | 36.294 | -7.728 | -5.43 | 7.487 | 16.046 | 2.95 | -21 | 12.3 | -1 | 4.5 | -1.389 |
| Cash At End Of Period
| 378.131 | 319.948 | 802.501 | 493.294 | 436.032 | 261.199 | 199.373 | 179.237 | 142.66 | 133.26 | 73.023 | 82.902 | 96.659 | 61.153 | 45.911 | 148.537 | 58.279 | 75.89 | 69.538 | 33.244 | 40.972 | 46.402 | 38.915 | 22.869 | 20 | 41 | 21.5 | 22.5 | 18.027 |