Atlantic Union Bankshares Corporation
NASDAQ:AUB
32.66 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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
| 209.131 | 201.818 | 234.51 | 263.917 | 158.228 | 193.528 | 146.248 | 72.923 | 77.476 | 67.079 | 52.164 | 34.366 | 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 | 8.2 | 7.7 | 6.753 |
| Depreciation & Amortization
| 35.312 | 40.958 | 45.432 | 50.732 | 43.106 | 39.976 | 26.328 | 25.204 | 23.77 | 25.727 | 27.079 | 18.339 | 20.518 | 26.887 | 20.065 | 9.474 | 7.805 | 7.145 | 3.904 | 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
| 34.145 | 2.171 | 25.055 | 43.512 | 2.69 | 15.057 | 17.821 | 5.624 | 0.243 | -1.212 | 2.644 | 0.262 | -0.195 | -0.615 | -1.273 | -2.425 | -1.313 | 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
| 0 | 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 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.505 | -1.316 | 96.02 | -52.381 | -34.273 | -46.043 | 38.061 | -4.608 | -17.165 | 6.401 | 35.99 | 93.484 | -94.061 | -6.098 | -20.967 | 3.323 | -8.034 | -11.314 | -5.975 | -13.615 | 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 | -0.463 |
| 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 | 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 | 0 |
| Other Working Capital
| 11.505 | -1.316 | 96.02 | -52.381 | -34.273 | -46.043 | 38.061 | -4.608 | -17.165 | 6.401 | 35.99 | 93.484 | -94.061 | -6.098 | -20.967 | 3.323 | -8.034 | -11.314 | -5.975 | -13.615 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0.1 | -0.3 | 0.1 | 0 |
| Other Non Cash Items
| 18.363 | 23.313 | 8.047 | 21.92 | 52.913 | -16.051 | -17.825 | 6.542 | 6.249 | 11.54 | 8.364 | 9.689 | 15.084 | 19.712 | 24.275 | -18.021 | 4.605 | 1.437 | 10.392 | 16.27 | -12.503 | 12.885 | 5.375 | -24.409 | -23.859 | 4.2 | -6.2 | 2.9 | -0.7 | 1.484 |
| Operating Cash Flow
| 308.456 | 278.045 | 419.673 | 337.791 | 231.922 | 194.799 | 216.765 | 110.333 | 93.843 | 110.923 | 127.22 | 157.029 | -21.991 | 71.048 | 45.8 | 1.131 | 18.155 | 17.024 | 34.313 | 32.429 | 9.76 | 33.172 | 23.517 | -9.1 | -13.47 | 12.1 | 1.6 | 12 | 8 | 8.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.393 | -5.101 | -2.855 | -9.399 | -29.573 | -15.892 | 0 | -9.261 | -6.339 | -3.87 | -7.124 | -4.759 | -2.102 | -5.466 | -2.229 | -6.315 | -5.151 | -14.573 | -21.085 | -7.797 | -9.483 | -7.678 | -5.045 | -1.085 | -1.443 | -1.7 | -5.6 | -4 | -5.1 | -2.552 |
| Acquisitions Net
| 54.988 | 0 | 0 | 0 | 0 | 46.152 | 160.192 | 4.807 | -3.87 | 0 | 49.989 | 0 | 0 | -26.207 | 137.46 | 0 | 0 | 35.636 | -35.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -659.417 | -561.069 | -453.558 | -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 | -162.163 | -56.417 | -76.574 | -71.065 | -63.043 | -86.605 | -39.657 | -77.7 | -84 | -46.5 | -56.4 | -36.197 |
| Sales Maturities Of Investments
| 947.415 | 1,098.386 | 406.401 | 562.118 | 660.901 | 764.982 | 718.274 | 259.218 | 187.872 | 247.478 | 433.045 | 173.296 | 187.022 | 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 | 36.3 | 57.3 | 28.545 |
| Other Investing Activites
| -631.28 | -1,135.494 | -1,227.396 | 753.727 | -1,384.332 | -729.028 | -115.265 | -833.723 | -631.37 | -348.948 | -57.631 | -84.903 | -165.868 | 75.838 | -11.574 | -28.849 | -130.128 | -199.247 | 17.647 | -97.792 | -224.841 | -162.969 | -115.328 | -7.4 | -37.947 | -65.5 | -81 | -41.7 | -25.5 | -34.184 |
| Investing Cash Flow
| -295.687 | -603.278 | -1,277.408 | -345.442 | -1,918.306 | -425.401 | -770.039 | -885.753 | -715.117 | -375.286 | 6.303 | -218.69 | -141.699 | -17.892 | 165.334 | -118.414 | -166.757 | -177.875 | -152.937 | -123.461 | -210.738 | -139.482 | -129.574 | -46.448 | -37.791 | -113.6 | -102 | -55.9 | -29.7 | -44.388 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -902.894 | -398.004 | 1,200.967 | -350.844 | -704.981 | -542.843 | 243.645 | 227.371 | 308.304 | -8.416 | 74.211 | 133.919 | 50.709 | -29.483 | -133.681 | 32.479 | -79.104 | 200.84 | 94.401 | -9.381 | 67.195 | 1.814 | 3.182 | -1.323 | 11.558 | 45.8 | -3.2 | 12.4 | 6.1 | 35.247 |
| Common Stock Issued
| 0.228 | 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 | 1.863 | 0 | 1.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -48.231 | -125 | -49.879 | -80.28 | 0 | 0 | -33.177 | -16.26 | -52.599 | -9.499 | -14.445 | 0 | 0 | 0 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -123.875 | -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 | -2.8 | -2.5 | -1.948 |
| Other Financing Activities
| 989.715 | 883.927 | -682.662 | 885.736 | 2,582.011 | 1,104.915 | 427.109 | 602.541 | 414.967 | 326.593 | -70.634 | -61.03 | 122.607 | 20.504 | -54.678 | -70.144 | 326.345 | -49.616 | 37.286 | 142.198 | 130.062 | 102.835 | 113.558 | 76.572 | 45.606 | 39.2 | 118.5 | 33.7 | 24.6 | 1 |
| Financing Cash Flow
| -36.826 | 383.416 | 375.182 | 316.858 | 1,743.646 | 405.435 | 615.1 | 795.556 | 657.851 | 273.763 | -73.286 | 51.782 | 149.933 | -17.65 | -195.892 | 14.657 | 238.86 | 143.24 | 124.976 | 127.326 | 193.25 | 100.88 | 113.544 | 71.594 | 54.211 | 80.4 | 112.7 | 43.6 | 28.3 | 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 | 0 |
| Net Change In Cash
| -24.057 | 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 | -28.7 | -0.2 | -22.4 | -1.389 |
| Cash At End Of Period
| 354.074 | 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 | 0 | 28.7 | 0 | 18.027 |