Atlantic Union Bankshares Corporation (AUB)

Atlantic Union Bankshares Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	528.07	378.13	319.95	802.5	493.29	436.03
Investment Securities	1,528	1,486	1,809	1,861	1,543	1,155
Trading Asset Securities	91.42	93.03	80.31	73.7	163.36	54.53
Mortgage-Backed Securities	1,887	1,583	1,780	2,249	1,542	1,345
Total Investments	3,507	3,162	3,670	4,183	3,249	2,555
Gross Loans	18,337	15,635	14,449	13,196	14,021	12,661
Allowance for Loan Losses	-160.69	-132.18	-110.77	-99.79	-160.54	-42.29
Other Adjustments to Gross Loans	-	-	-	-	-	-50.1
Net Loans	18,177	15,503	14,338	13,096	13,861	12,569
Property, Plant & Equipment	194.91	167.42	159.56	181.97	219.31	216.01
Goodwill	1,213	925.21	925.21	935.56	935.56	935.56
Other Intangible Assets	90.18	19.18	26.76	43.31	57.19	73.67
Loans Held for Sale	11.08	6.71	3.94	20.86	96.74	55.41
Accrued Interest Receivable	17	91.37	81.95	65.02	75.76	52.72
Other Real Estate Owned & Foreclosed	0.4	0.03	0.08	1.7	2.77	4.71
Other Long-Term Assets	1,031	865.18	882.28	724.69	610.68	601.24
Total Assets	24,804	21,166	20,461	20,065	19,628	17,563
Interest Bearing Deposits	14,722	12,180	10,643	10,952	9,822	8,716
Institutional Deposits	1,160	674.94	405.06	452.19	1,532	1,619
Non-Interest Bearing Deposits	4,423	3,963	4,883	5,207	4,369	2,970
Total Deposits	20,305	16,818	15,932	16,611	15,723	13,305
Short-Term Borrowings	604.35	1,127	1,555	172.31	526.73	490.6
Current Portion of Long-Term Debt	-	-	-	-	-	30
Current Portion of Leases	4.08	15.33	-	-	-	-
Long-Term Debt	247.8	247.5	247.2	246.9	148.8	297.5
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	200	750
Long-Term Leases	82.83	69.77	55.98	60.22	69.52	66.05
Trust Preferred Securities	170.14	143.53	142.66	141.82	141.03	-
Other Long-Term Liabilities	206.83	188.23	156.04	122.41	111.11	110.76
Total Liabilities	21,621	18,610	18,088	17,355	16,920	15,050
Preferred Stock, Non-Redeemable	0.17	0.17	0.17	0.17	0.17	-
Total Preferred Equity	0.17	0.17	0.17	0.17	0.17	-
Common Stock	118.49	99.15	98.87	100.1	104.17	105.83
Additional Paid-In Capital	2,277	1,782	1,772	1,807	1,917	1,790
Retained Earnings	1,079	1,018	919.54	783.79	616.05	581.4
Comprehensive Income & Other	-292.31	-343.35	-418.29	18.64	71.02	35.58
Total Common Equity	3,182	2,556	2,373	2,710	2,708	2,513
Shareholders' Equity	3,182	2,556	2,373	2,710	2,708	2,513
Total Liabilities & Equity	24,804	21,166	20,461	20,065	19,628	17,563
Total Debt	1,109	1,604	2,001	621.25	1,086	1,634
Net Cash (Debt)	-489.7	-1,132	-1,600	254.95	-429.43	-1,144
Net Cash Per Share	-5.94	-15.11	-21.35	3.29	-5.44	-14.25
Filing Date Shares Outstanding	89.78	75.08	74.72	75.58	78.8	79.22
Total Common Shares Outstanding	89.77	75.02	74.71	75.66	78.73	80
Book Value Per Share	35.45	34.07	31.76	35.82	34.40	31.41
Tangible Book Value	1,879	1,612	1,421	1,731	1,716	1,504
Tangible Book Value Per Share	20.93	21.48	19.01	22.88	21.79	18.80

Source: S&P Capital IQ. Banks template. Financial Sources.