Atlantic Union Bankshares Corporation (AUB) - Quarterly Cash Flow Statement

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AUB
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37.86 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Operating Activities:
Net Income Numbers are in millions	25.161	49.769	56.907	54.017	55.241	35.653	70.524	58.07	62.226	43.69	47.779	74.565	85.384	56.189	59.43	61	30.709	7.089	55.836	53.239	48.822	35.631	44.085	38.197	47.327	16.639	15.186	20.657	17.956	19.124	20.777	20.401	19.337	16.961	17.815	18.215	15.348	15.701	15.072	14.924	14.78	7.815	8.104	7.946	9.463	8.983	9.442	9.626	8.42	7.923	8.36	9.071	6.82	6.194	4.424	8.073	8.726	1.699	2.849	2.805	0.953	1.753	2.274	4.255	4.333	3.652	3.61	5.357	5.641	5.148	6.443	6.528	6.713	6.308	5.874	6.883	6.612	5.453	5.297	4.457	4.561	3.61	4.189	4.195	4.336	3.944	3.983	4.011	3.453	3.058	3.085	3.038	2.886	2.67	2.388	1.897	1.894	1.421	1.7	1.3	1.4	1.9	1.7	1.3	1.8	2	2	2	2	1.9	1.7	2.3
Depreciation & Amortization Numbers are in millions	9.322	9.503	12.846	8.698	9.57	9.844	10.942	11.278	10.994	12.218	14.343	12.495	12.021	11.873	11.644	11.196	10.271	9.995	9.805	9.886	11.867	8.418	6.584	7.01	5.478	7.256	6.397	6.399	6.367	6.041	7.316	5.556	5.429	5.469	5.719	5.857	5.99	6.33	-1.219	8.84	8.919	8.752	4.707	9.573	2.622	3.022	-0.312	4.46	4.268	3.979	4.338	3.811	3.274	3.22	3.071	3.726	3.344	2.661	2.502	2.439	2.4	2.133	1.922	1.95	1.97	1.963	1.92	1.833	1.66	1.732	1.668	1.627	1.609	1.397	0.896	1.407	1.454	1.195	1.284	1.286	1.061	1.042	1.506	1.002	0.923	0.847	1.063	0.899	0.986	0.993	0.987	0.854	0.789	0.791	0.787	0.712	0.882	0.634	0.9	0.2	0.9	0.8	0	0.6	0.6	0.3	0.3	0.4	0.3	0.4	0.4	0.3
Deferred Income Tax Numbers are in millions	0	0	38.576	5.472	7.298	0	25.055	0	0	0	53.213	-18.806	-27.413	2.058	10.365	11.292	34.167	58.355	18.332	18.703	6.049	3.693	17.821	4.386	-17.568	3.872	5.624	3.582	2.04	1.869	0.243	2.7	2.604	2.625	-1.212	2.764	4.21	2.166	13.696	-28.277	14.508	-17.822	-2.96	-48.557	-16.588	-38.519	0	0	0	3.563	0	0	0	0	-11.708	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	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
Stock Based Compensation Numbers are in millions	0	0	2.754	2.728	3.287	2.332	2.544	2.729	2.927	2.409	2.599	2.639	2.654	2.199	2.106	2.5	2.361	2.291	1.969	2.159	2.334	1.87	1.55	1.547	1.812	1.223	1.176	0.97	1.354	1.148	0.986	0.797	0.846	0.641	0.431	0.554	0.013	0.39	0.117	0.308	0.18	0.374	0.267	0.297	0.007	0.318	0.314	0.323	0.377	0.238	0.25	0.232	0.145	0.09	0.211	0.315	0.144	0.108	0.124	0.12	0.122	0.054	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.667	-4.647	-30.612	12.351	0.832	-9.061	-41.815	48.073	14.738	47.888	-27.289	35.414	-31.265	-29.808	14.941	-28.443	1.637	-22.408	4.171	-2.39	-47.288	-33.109	-2.254	44.189	-14.821	10.947	-16.06	16.501	-29.148	24.099	-6.217	-2.111	-4.723	-4.114	1.554	10.948	-6.463	-4.48	-10.751	30.969	-25.69	36.138	2.824	27.263	15.056	48.211	-28.915	-48.797	-23.935	7.586	-21.032	24.896	-23.66	26.263	0.978	21.413	-19.271	2.753	3.275	-3.731	2.992	0.787	-14.104	6.297	2.776	-8.492	-7.765	1.668	-3.767	-1.45	7.308	4.569	-5.539	-5.136	-17.588	6.072	-5.286	3.356	0	-4.957	-6.773	4.961	0	-9.899	2.393	6.087	0	0.924	3.631	0.841	0	1.414	-1.293	0.167	0	-0.199	0.054	-6.918	-1.3	2.1	2	-3.6	10.3	-2.8	0.1	-7.5	0.1	0.9	-1.2	-0.1	-0.1	1.8
Accounts Receivables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	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 Numbers are in millions	2.667	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	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	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	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 Numbers are in millions	65.238	-5.85	-32.075	2.391	-5.876	20.799	34.865	7.526	2.418	5.242	7.143	-3.714	11.656	41.862	-43.983	-3.34	-4.287	-6.966	-4.649	-2.282	-4.854	-3.413	2.341	-2.584	-4.098	-4.174	2.647	-0.604	-1.187	-1.805	0.663	-0.926	-2.251	0.834	5.372	0.716	0.434	0.471	0.096	32.515	-14.869	15.809	5.471	51.216	17.711	40.592	4.006	2.946	1.547	1.248	2.974	-20.171	28.845	6.615	30.694	-24.559	0.298	8.59	-20.269	26.443	-25.189	-1.431	3.818	2.128	1.823	1.532	2.058	0.165	0.128	-0.914	0.413	9.857	-9.291	-0.161	15.547	6.456	-11.765	5.622	-7.577	9.454	-4.299	-3.647	12.583	21.017	-13.692	-6.259	-6.286	-19.749	8.427	17.283	-14.662	2.75	6.216	-18.792	-10.658	1.906	-8.915	0.645	1.8	0.7	0.7	0.6	-9.2	1.6	0.4	0.4	0.2	2.3	0	0.1	-1.5	0.3
Operating Cash Flow Numbers are in millions	83.744	57.011	48.396	85.657	70.352	59.567	77.06	127.676	87.782	111.447	97.788	102.593	53.037	84.373	54.503	54.205	74.858	48.356	85.464	79.315	16.93	13.09	70.127	92.745	18.13	35.763	14.97	47.505	-2.618	50.476	23.768	26.417	21.242	22.416	29.679	39.054	19.532	20.578	17.011	59.279	-2.172	51.066	18.413	47.738	28.271	62.607	-15.465	-31.442	-9.323	24.537	-5.11	17.839	15.424	42.382	27.67	8.968	-6.759	15.811	-11.519	28.076	-18.722	3.296	-6.09	14.63	10.902	-1.345	-0.177	9.023	3.662	4.516	15.832	22.581	-6.508	2.408	4.729	20.818	-8.985	15.626	-0.996	10.24	-5.45	5.966	18.278	16.315	-6.04	4.619	-1.24	-13.915	16.497	22.175	-10.59	8.056	8.598	-15.164	-7.483	4.316	-6.085	-4.218	3.1	4.3	5	-0.3	2.8	0.7	2.9	-4.8	2.6	5.6	1.1	2.3	0.5	4.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.97	-2.124	-1.266	-0.609	-1.602	-1.624	0.199	-1.123	-1.134	-0.797	-0.178	-2.385	-3.316	-3.52	-11.016	-7.673	-6.89	-3.994	-4.345	-5.856	-4.231	-1.46	4.334	-1.681	-1.751	-0.902	-2.122	-1.866	-2.117	-3.156	-1.237	-2.043	-1.174	-1.885	-1.329	0	-0.938	-2.346	-1.862	-0.383	-2.658	-2.221	-1.778	-1.169	-1.235	-0.577	-0.371	1.871	-1.48	-2.122	0	-1.035	-1.181	-1.526	0	0	0	0	-4.197	1.912	-0.974	-3.056	-1.654	0	-3.315	-0.707	-1.763	-0.048	-6.407	-6.355	-4.706	-7.103	-4.866	-3.911	-2.556	-1.959	-1.29	-1.992	-1.855	-1.538	-4.943	-1.147	-1.833	-1.445	-1.653	-2.747	-0.791	-2.217	-1.35	-0.687	-0.566	-0.091	-0.299	-0.129	-0.558	-0.005	-0.501	-0.379	0	-0.6	-1.2	-1.9	-0.7	-0.5	-1.3	-3.1	-0.7	-0.9	-1.7	-0.7	-1.4	-1.4
Acquisitions Net Numbers are in millions	54.988	0	-398.578	-171.818	-476.653	0	0	0	0	0	-53.671	2.385	3.316	3.52	11.016	7.673	6.89	3.994	4.345	5.856	4.231	46.152	-0.039	-3.068	-4.749	168.048	4.807	1.866	2.117	3.156	1.237	2.043	1.174	1.885	1.329	0	0.938	2.346	-49.989	0.383	2.658	49.989	1.778	1.169	1.235	0.577	0.371	0	-46.888	-31.049	0	0	-26.207	0	0	0	0	137.46	0	0	0	0	1.654	0	3.315	0.707	1.763	0.048	6.407	6.355	4.706	7.103	4.866	3.911	2.556	1.959	1.29	1.992	1.855	-16.701	4.943	1.147	1.833	1.445	1.653	2.747	0.791	2.217	1.35	0.687	0.566	0	0	0.129	0	0	0	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-392.286	-122.398	-107.739	-300.075	-79.723	-59.459	-115.306	-75.855	-53.383	-193.306	-509.584	-491.05	-295.262	-355.992	-224.557	-537.473	-194.954	-208.318	-132.278	-58.796	-107.131	-193.41	-378.372	-612.048	-388.308	-154.512	-92.993	-81.554	-73.587	-58.66	-101.547	-37.173	-38.955	-83.735	-98.388	-49.154	-92.186	-30.218	-60.823	-60.083	-49.926	-241.144	-124.376	-71.76	-51.189	-54.999	-29.489	-36.071	-51.852	-43.339	-87.483	-57.423	-31.766	-40.971	-49.162	-50.439	-52.958	-38.471	-35.369	-11.191	-84.992	-49.667	-26.907	-12.138	-16.687	-12.522	-16.599	-13.478	-18.528	-6.475	-8.944	-7.943	-23.594	-10.815	-29.285	-16.262	-8.668	-2.202	-8.779	-22.685	-12.021	-33.089	-24.26	-11.326	-12.225	-23.254	-26.605	-12.074	-28.573	4.209	-77.301	-3.24	-4.73	-1.334	0	0	-2.108	-10.91	-31.3	-10.2	-5.8	-30.4	-76.2	-3.1	-2.6	-2.1	-30.8	-0.5	-1	-6.1	0	0
Sales Maturities Of Investments Numbers are in millions	529.738	130.302	92.105	307.463	87.796	611.022	86.917	96.336	112.624	110.524	117.911	140.138	134.148	169.921	149.973	105.385	201.56	203.983	98.71	168.798	234.466	263.008	263.352	74.753	230.41	149.759	77.814	68.527	64.403	48.474	83.817	31.607	28.765	43.683	72.623	46.612	81.611	46.632	48.208	57.312	36.597	290.928	24.126	55.535	37.173	56.462	68.55	40.935	46.637	40.602	49.636	45.046	28.063	32.841	41.005	34.818	27.225	129.659	32.483	26.609	25.984	12.893	7.551	7.16	10.645	11.42	12.967	8.517	12.651	21.254	18.287	8.848	12.031	9.453	8.309	12.228	8.472	9.536	13.445	32.164	38.818	15.733	24.235	22.185	27.654	28.156	17.397	10.552	25.775	0.118	47.741	0	0	0.184	32.539	0	0	0.368	0	0	0	0	0	0	0	0	0	0	0	0	44.9	0.6
Other Investing Activites Numbers are in millions	0.301	0	50.616	1.036	4.277	-144.374	-518.646	-260.871	3.001	-256.434	2.683	584.931	461.858	-251.295	362.857	-80.831	-1,543.142	-152.789	-367.442	-24.307	-270.491	-81.22	-302.481	-123.917	511.345	-200.212	-242.281	-129.022	-220.351	-249.208	-158.243	-206.856	-165.421	-111.059	-127.504	-58.891	-122.334	-44.089	-118.153	60.919	39.459	7.092	-42.791	-6.229	-28.832	-11.81	-65.217	-23.084	0.318	-0.319	-5.221	41.088	13.429	21.604	-14.245	-23.584	22.06	2.083	-2.63	-17.436	-14.777	5.994	-12.076	-42.333	-33.683	-47.187	-66.234	-12.038	-42.781	-57.131	-7.696	-43.73	-46.209	-52.625	-15.825	-37.369	-17.145	-35.25	-33.615	-40.803	-101.325	-40.342	-42.896	-49.696	-40.026	-38.029	-29.511	-18.292	-38.833	-33.737	8.483	-9.005	2.289	-9.145	-40.716	17.26	-5.466	-27.694	15.6	-21.1	-26.3	-0.4	53.2	-11.1	-11.9	-42.6	15.5	-13.3	-11	-4	-49.2	-4.7
Investing Cash Flow Numbers are in millions	-165.409	-214.897	-364.862	-164.003	-465.905	405.565	-546.836	-241.513	-133.338	-340.013	-442.839	234.019	300.744	-437.366	288.273	-512.919	-1,536.536	-157.124	-401.01	85.695	-143.156	33.07	-413.206	-665.961	346.947	-37.819	-254.775	-142.049	-229.535	-259.394	-175.973	-212.422	-175.611	-151.111	-153.269	-61.433	-132.909	-27.675	-182.619	58.148	26.13	104.644	-143.041	-22.454	-42.848	-10.347	-26.156	-16.349	-53.265	-36.227	-43.068	28.711	-16.481	13.474	-22.402	-39.205	-3.673	230.731	-9.713	-0.106	-74.759	-33.836	-31.432	-47.311	-39.725	-48.289	-69.866	-16.999	-48.658	-42.352	1.647	-42.825	-57.772	-53.987	-36.801	-41.403	-17.341	-27.916	-28.949	-49.563	-74.528	-57.698	-42.921	-38.837	-24.597	-33.127	-38.719	-19.814	-41.631	-29.41	-21.077	-12.336	-2.74	-10.295	-8.735	17.255	-8.075	-38.236	-15.7	-31.9	-33.3	-32.7	-23.7	-14.7	-15.8	-47.8	-16	-14.7	-13.7	-10.8	-5.7	-5.5
Financing Activities:
Debt Repayment Numbers are in millions	-25.344	-254.428	-290.897	-299.925	-521.101	-910.077	-1,038.855	-128.676	-2.843	-2.843	-105.707	-255.707	-177.441	-214.695	-389.31	-169.967	-230.306	-248.632	-60	-140.614	0	0	-30	-10	0	0	-10	0	0	0	-26.591	-14.463	-253.157	-151.572	-103.171	-75.794	-121.625	-20.083	-165.651	-111.638	-19.331	-66.129	0	0	0	0	-76.697	-19.365	-0.122	-0.122	0	-0.122	-26.986	-26.742	-17.898	-2.154	-5.858	-107.771	-63.827	-62.747	-6.997	-18.077	0	0	0	-5	0	0	-3.825	-2.55	0	0	0	0	-42.7	0	-0.381	-0.19	0	0	-0.19	-0.266	-5.29	-4.734	-0.19	-0.265	-0.191	-0.265	-0.191	-0.265	-0.449	-0.295	-11.779	-22.327	-6.1	-0.105	-0.05	-0.142	-0.3	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0	-0.1
Common Stock Issued Numbers are in millions	0	0.227	0.215	0.089	0	0.474	0.026	0.036	0.009	3.804	0.186	0.079	0.693	2.183	0.212	0	0.024	0.777	0.17	0.694	0.986	0.138	0.017	0.964	0.439	0.927	0.068	0.397	0.044	0.528	0.676	0.271	0.165	0.317	0.362	0.146	0.273	0.147	0.158	0.129	0.485	0.458	0.658	0.173	0.096	0	0.015	0.016	0.244	0.244	0.251	0.108	0.08	0.135	0.119	0.09	0.069	0.131	0.054	59.061	0.089	0.186	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-23.213	-25.018	2.748	-82.637	-42.363	497.906	41.346	0	0	-49.879	-44.996	267.004	0	0	367.632	0	0	0	281.589	0	0	0	-0.001	-2.486	-6.962	-23.728	-8.265	-3.865	-1.743	-2.387	-9.122	-9.571	-20.941	-12.965	0	0	0	-9.499	-11.583	0.001	0.001	-2.864	0	0.244	53.972	-3.321	-4.136	0	0	0	-59.449	0	13.994	-0.05	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-31.693	-26.994	-26.97	-25.466	-25.465	-25.384	-25.38	-25.378	-23.879	-24.13	-24.149	-24.267	-25.092	-22.667	-22.647	-22.369	-19.677	-19.825	-20.106	-20.525	-18.876	-18.838	-15.176	-15.176	-13.841	-13.808	-9.186	-8.741	-8.739	-8.727	-8.715	-8.272	-8.275	-8.41	-8.082	-7.273	-7.296	-6.431	-6.474	-6.517	-6.171	-6.332	-3.239	-3.233	-2.999	-3.064	-2.911	-2.426	-1.938	-1.694	-2.399	-2.285	-2.285	-2.276	-2.278	-2.019	-2.017	-1.628	-1.862	-1.553	-1.555	-2.098	-2.503	-2.498	-2.495	-2.494	-2.476	-2.475	-2.403	-2.332	-2.257	-2.121	-2.029	-1.938	-3.51	-0.001	0	0	-3.046	0	0	0	-2.358	-0.001	0	0	-2.043	0	-1.885	-0.001	-1.803	0	0	0	-1.503	-0.001	0	0	-1.7	0	0	0	-1.7	0	0	0	-1.5	-0.1	0	0	-1.4	-0.1
Other Financing Activities Numbers are in millions	-0.96	-2.684	322.407	74.401	477.089	522.103	424.136	288.745	-0.321	-129.445	211.224	224	354.712	-2.148	-0.049	160.029	1,818.392	495.254	284.59	-0.127	181.001	-5.066	-0.407	291.587	-116.085	158.027	-0.254	97.939	238.939	221.699	209.898	150.096	506.293	302.767	206.212	151.526	243.239	39.953	331.265	-0.018	38.63	-1.515	125.15	-18.689	12.23	-45.706	153.365	59.531	25.604	30.65	-2.792	42.049	-45.297	0.001	-0.06	-21.276	23.459	-52.672	120.915	-31.796	4.358	66.011	104.039	52.862	38.711	58.296	80.326	5.526	51.727	21.722	9.813	-11.298	76.644	58.162	79.861	36.594	37.796	20.098	24.969	26.538	90.859	54.386	22.466	39.966	22.295	28.991	51.193	40.795	11.945	14.452	35.296	4.803	22.534	45.614	26.591	-28.363	20.599	43.285	14.6	8.7	31.1	28	34.9	6.2	13.1	60.2	9.8	11.8	7.8	14.9	8.8	0.1
Financing Cash Flow Numbers are in millions	131.009	176.425	295.652	49.024	451.624	-412.884	398.782	263.403	-109.371	-177.632	84.302	-138.532	110.509	260.579	-370.448	137.66	1,798.739	177.695	159.658	106.432	163.111	-23.766	322.066	277.375	-129.487	145.146	262.217	89.595	230.244	213.5	175.267	125.146	238.064	119.374	87.056	64.74	112.848	11.199	150.176	-127.615	-7.328	-86.483	122.569	-21.749	9.231	-58.269	62.189	37.741	23.789	26.214	-4.94	39.994	-20.516	-32.203	-24.253	-25.359	15.653	-161.94	-4.169	-37.035	9.889	45.972	101.536	50.364	36.216	50.802	77.85	3.051	45.499	16.84	7.556	-13.419	74.615	56.224	33.651	36.593	37.415	19.908	21.923	26.538	90.669	54.12	14.818	35.231	22.105	28.726	48.959	40.53	9.869	14.186	33.044	4.508	10.755	23.287	18.988	-28.469	20.549	43.143	12.6	8.7	31.1	28	33.2	6.2	13.1	60.2	8.3	11.7	7.8	14.8	7.4	-2.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	97.371	10.062	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	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	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	28.3	33	20.9	14	12.9	52.6	13.4	9.1	12.6	8.5	5.2	0
Net Change In Cash Numbers are in millions	49.344	18.539	-20.814	-29.322	56.071	52.248	-70.994	149.566	-154.927	-406.198	-260.749	198.08	464.29	-92.414	-27.672	-321.054	337.061	68.927	-155.888	271.442	36.885	22.394	-21.013	-295.841	235.59	143.09	22.412	-4.949	-1.909	4.582	23.062	-60.859	83.695	-9.321	-36.534	42.361	-0.529	4.102	-15.432	-10.188	16.63	69.227	-2.059	3.535	-5.346	-6.009	20.568	-10.05	-38.799	14.524	-53.118	86.543	-21.572	23.653	-18.985	-55.596	5.221	84.602	-25.401	-9.065	-83.592	15.432	64.014	17.683	7.393	1.168	7.807	-4.925	0.503	-20.996	25.035	-33.663	10.335	4.645	1.579	16.008	11.089	7.618	-8.022	-12.784	10.69	2.388	-9.825	12.709	-8.532	0.218	9	6.801	-15.265	6.951	1.377	0.228	16.613	-2.172	2.77	-6.898	6.389	0.689	0	-18.8	31.1	28	33.2	-29.6	13.1	60.2	8.3	11.7	7.8	14.8	7.4	-3.1
Cash At End Of Period Numbers are in millions	446.014	396.67	378.131	398.945	428.267	372.196	319.948	390.942	241.376	396.303	802.501	1,063.25	865.17	400.88	493.294	520.966	842.02	504.959	436.032	591.92	320.478	283.593	261.199	282.212	578.053	342.463	199.373	176.961	181.91	183.819	179.237	156.175	217.034	133.339	142.66	179.194	136.833	137.362	133.26	148.692	158.88	142.25	73.023	75.082	71.547	76.893	82.902	62.334	72.384	111.183	96.659	149.777	63.234	84.806	61.153	80.138	135.734	130.513	45.911	71.312	80.377	163.969	148.537	84.523	66.84	59.447	58.279	50.472	55.397	54.894	75.89	50.855	84.518	74.183	69.538	67.959	51.951	40.862	33.244	41.266	54.05	43.36	40.972	50.797	38.088	46.62	46.402	37.402	30.601	45.866	38.915	37.538	37.31	20.697	22.869	20.099	26.997	20.608	20	20	38.8	69	33.2	6.2	13.1	81.7	8.3	11.7	7.8	37.3	7.4	-0.8

Atlantic Union Bankshares Corporation

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NASDAQ:AUB