Atlantic Union Bankshares Corporation (AUB)
NYSE: AUB · Real-Time Price · USD
31.14
+0.46 (1.50%)
At close: Mar 31, 2025, 4:01 PM
30.60
-0.54 (-1.75%)
After-hours: Mar 31, 2025, 4:51 PM EDT

Atlantic Union Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
209.13201.82234.51263.92158.23
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Depreciation & Amortization
54.2749.2855.864.0358.53
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Gain (Loss) on Sale of Assets
-1.35-30.37-12.8314.75.56
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Gain (Loss) on Sale of Investments
6.4940.990-5.23-12.29
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Total Asset Writedown
0.221.934.9--
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Provision for Credit Losses
50.0931.6219.03-60.8987.14
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.15-2.7915.7773.08-41.46
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Change in Other Net Operating Assets
11.51-1.3296.02-52.38-34.27
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Other Operating Activities
-21.76-13.126.4830.470.43
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Operating Cash Flow
308.46278.05419.67337.79231.92
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Operating Cash Flow Growth
10.94%-33.75%24.24%45.65%19.06%
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Capital Expenditures
-7.39-5.1-2.86-9.4-29.57
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Cash Acquisitions
54.99----
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Investment in Securities
288537.32-47.16-1,090-504.4
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-644.29-1,192-1,245837.57-1,393
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Other Investing Activities
13.0156.8217.45-83.849.09
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Investing Cash Flow
-295.69-603.28-1,277-345.44-1,918
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Short-Term Debt Issued
--1,201--
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Long-Term Debt Issued
---246.87-
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Total Debt Issued
--1,201246.87-
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Short-Term Debt Repaid
-902.89-398--233.02-85.37
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Long-Term Debt Repaid
----364.7-619.62
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Total Debt Repaid
-902.89-398--597.71-704.98
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Net Debt Issued (Repaid)
-902.89-3981,201-350.84-704.98
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Issuance of Common Stock
0.230.783.883.141.01
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Repurchase of Common Stock
-3.96-2.49-51.46-127.58-52.14
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Preferred Stock Issued
----166.36
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Common Dividends Paid
-112.01-91.42-86.9-84.31-78.86
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Preferred Dividends Paid
-11.87-11.87-11.87-11.87-5.66
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Total Dividends Paid
-123.88-103.29-98.77-96.18-84.52
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Net Increase (Decrease) in Deposit Accounts
993.68886.42-679.43888.322,418
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Financing Cash Flow
-36.83383.42375.18316.861,744
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Net Cash Flow
-24.0658.18-482.55309.2157.26
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Free Cash Flow
301.06272.94416.82328.39202.35
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Free Cash Flow Growth
10.30%-34.52%26.93%62.29%13.10%
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Free Cash Flow Margin
39.23%40.72%60.96%44.50%33.75%
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Free Cash Flow Per Share
3.423.645.564.242.56
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Cash Interest Paid
516.49326.9870.6640.67101.05
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Cash Income Tax Paid
3.7519.51.631.3426.1
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q