Atlantic Union Bankshares Corporation (AUB)

Atlantic Union Bankshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	434.14	354.07	378.13	319.95	802.5	493.29
Investment Securities	3,305	1,482	1,486	1,809	1,861	1,543
Trading Asset Securities	-	97.4	93.03	80.31	73.7	163.36
Mortgage-Backed Securities	-	1,764	1,583	1,780	2,249	1,542
Total Investments	3,305	3,343	3,162	3,670	4,183	3,249
Gross Loans	18,428	18,471	15,635	14,449	13,196	14,021
Allowance for Loan Losses	-193.8	-178.64	-132.18	-110.77	-99.79	-160.54
Net Loans	18,234	18,292	15,503	14,338	13,096	13,861
Property, Plant & Equipment	111.88	191.24	167.42	159.56	181.97	219.31
Goodwill	1,214	1,214	925.21	925.21	935.56	935.56
Other Intangible Assets	79.17	84.56	19.18	26.76	43.31	57.19
Loans Held for Sale	9.53	9.42	6.71	3.94	20.86	96.74
Accrued Interest Receivable	-	92.54	91.37	81.95	65.02	75.76
Other Real Estate Owned & Foreclosed	0.4	0.4	0.03	0.08	1.7	2.77
Other Long-Term Assets	1,245	983.59	865.18	882.28	724.69	610.68
Total Assets	24,633	24,585	21,166	20,461	20,065	19,628
Interest Bearing Deposits	14,890	14,918	12,180	10,643	10,952	9,822
Institutional Deposits	1,141	1,203	674.94	405.06	452.19	1,532
Non-Interest Bearing Deposits	4,471	4,277	3,963	4,883	5,207	4,369
Total Deposits	20,503	20,398	16,818	15,932	16,611	15,723
Short-Term Borrowings	57.02	315.82	1,129	1,555	172.31	526.73
Current Portion of Leases	-	16.06	-	-	-	-
Long-Term Debt	418.67	247.8	247.5	247.2	246.9	148.8
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	200
Long-Term Leases	-	69.36	85.1	55.98	60.22	69.52
Trust Preferred Securities	-	170.5	143.53	142.66	141.82	141.03
Other Long-Term Liabilities	468.84	225.29	187.01	156.04	122.41	111.11
Total Liabilities	21,447	21,442	18,610	18,088	17,355	16,920
Preferred Stock, Non-Redeemable	0.17	0.17	0.17	0.17	0.17	0.17
Total Preferred Equity	0.17	0.17	0.17	0.17	0.17	0.17
Common Stock	118.82	118.52	99.15	98.87	100.1	104.17
Additional Paid-In Capital	2,280	2,281	1,782	1,772	1,807	1,917
Retained Earnings	1,120	1,103	1,018	919.54	783.79	616.05
Comprehensive Income & Other	-333.72	-359.69	-343.35	-418.29	18.64	71.02
Total Common Equity	3,185	3,143	2,556	2,373	2,710	2,708
Shareholders' Equity	3,185	3,143	2,556	2,373	2,710	2,708
Total Liabilities & Equity	24,633	24,585	21,166	20,461	20,065	19,628
Total Debt	475.69	819.54	1,605	2,001	621.25	1,086
Net Cash (Debt)	-41.55	-368.07	-1,134	-1,600	254.95	-429.43
Net Cash Per Share	-0.45	-4.19	-15.12	-21.35	3.29	-5.44
Filing Date Shares Outstanding	89.34	89.83	75.08	74.72	75.58	78.8
Total Common Shares Outstanding	89.34	89.77	75.02	74.71	75.66	78.73
Book Value Per Share	35.65	35.01	34.07	31.76	35.82	34.40
Tangible Book Value	1,892	1,844	1,612	1,421	1,731	1,716
Tangible Book Value Per Share	21.18	20.54	21.48	19.01	22.88	21.79

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q