Atlantic Union Bankshares Corporation (AUB)
NYSE: AUB · Real-Time Price · USD
37.84
+0.69 (1.86%)
Dec 20, 2024, 4:00 PM EST - Market closed
Atlantic Union Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 208.25 | 201.82 | 234.51 | 263.92 | 158.23 | 193.53 | Upgrade
|
| Depreciation & Amortization | 54.78 | 49.28 | 55.8 | 64.03 | 58.53 | 57.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.74 | -28.44 | -7.93 | 14.7 | 5.56 | 2.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.51 | 40.99 | 0 | -5.23 | -12.29 | -7.68 | Upgrade
|
| Total Asset Writedown | -1.71 | - | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 41.3 | 31.62 | 19.03 | -60.89 | 87.14 | 21.09 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.88 | -2.79 | 15.77 | 73.08 | -41.46 | -32.57 | Upgrade
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| Change in Other Net Operating Assets | -26.84 | -26.49 | 69.7 | -52.38 | -34.27 | -46.04 | Upgrade
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| Other Operating Activities | -41.39 | -13.12 | 6.48 | 30.47 | 0.43 | 22.67 | Upgrade
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| Operating Cash Flow | 249.38 | 263.97 | 403.97 | 337.79 | 231.92 | 194.8 | Upgrade
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| Operating Cash Flow Growth | -17.37% | -34.65% | 19.59% | 45.65% | 19.06% | -10.13% | Upgrade
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| Capital Expenditures | -7.81 | -5.1 | -2.86 | -9.4 | -29.57 | -15.89 | Upgrade
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| Cash Acquisitions | 54.99 | - | - | - | - | 46.15 | Upgrade
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| Investment in Securities | 176.78 | 551.39 | -31.45 | -1,090 | -504.4 | 273.37 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -876.61 | -1,192 | -1,245 | 837.57 | -1,393 | -741.15 | Upgrade
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| Other Investing Activities | 13.48 | 56.82 | 17.45 | -83.84 | 9.09 | 12.12 | Upgrade
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| Investing Cash Flow | -639.18 | -589.21 | -1,262 | -345.44 | -1,918 | -425.4 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,201 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 246.87 | - | 550 | Upgrade
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| Total Debt Issued | - | - | 1,201 | 246.87 | - | 550 | Upgrade
|
| Short-Term Debt Repaid | - | -398 | - | -233.02 | -85.37 | -872.23 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -364.7 | -619.62 | -220.61 | Upgrade
|
| Total Debt Repaid | -294.05 | -398 | - | -597.71 | -704.98 | -1,093 | Upgrade
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| Net Debt Issued (Repaid) | -294.05 | -398 | 1,201 | -350.84 | -704.98 | -542.84 | Upgrade
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| Issuance of Common Stock | 0.44 | 0.78 | 3.88 | 3.14 | 1.01 | 1.99 | Upgrade
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| Repurchase of Common Stock | -3.86 | -2.49 | -51.46 | -127.58 | -52.14 | -82.58 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 166.36 | - | Upgrade
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| Common Dividends Paid | -105.49 | -91.42 | -86.9 | -84.31 | -78.86 | -78.35 | Upgrade
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| Preferred Dividends Paid | -11.87 | -11.87 | -11.87 | -11.87 | -5.66 | - | Upgrade
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| Total Dividends Paid | -117.35 | -103.29 | -98.77 | -96.18 | -84.52 | -78.35 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 933.74 | 886.42 | -679.43 | 888.32 | 2,418 | 1,108 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.57 | Upgrade
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| Financing Cash Flow | 518.92 | 383.42 | 375.18 | 316.86 | 1,744 | 405.44 | Upgrade
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| Net Cash Flow | 129.13 | 58.18 | -482.55 | 309.21 | 57.26 | 174.83 | Upgrade
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| Free Cash Flow | 241.57 | 258.87 | 401.11 | 328.39 | 202.35 | 178.91 | Upgrade
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| Free Cash Flow Growth | -18.98% | -35.46% | 22.14% | 62.29% | 13.10% | -17.46% | Upgrade
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| Free Cash Flow Margin | 32.59% | 38.62% | 58.66% | 44.50% | 33.74% | 27.54% | Upgrade
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| Free Cash Flow Per Share | 2.93 | 3.45 | 5.35 | 4.24 | 2.57 | 2.23 | Upgrade
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| Cash Interest Paid | 483.31 | 326.98 | 70.66 | 40.67 | 101.05 | 159.93 | Upgrade
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| Cash Income Tax Paid | 7.55 | 19.5 | 1.63 | 1.34 | 26.1 | 25.06 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.