Atlantic Union Bankshares Corporation (AUB)
NYSE: AUB · Real-Time Price · USD
35.26
-1.50 (-4.08%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 201.82 | 234.51 | 263.92 | 158.23 | Upgrade
|
| Depreciation & Amortization | - | 49.28 | 55.8 | 64.03 | 58.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -28.44 | -7.93 | 14.7 | 5.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 40.99 | 0 | -5.23 | -12.29 | Upgrade
|
| Provision for Credit Losses | - | 31.62 | 19.03 | -60.89 | 87.14 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -2.79 | 15.77 | 73.08 | -41.46 | Upgrade
|
| Change in Other Net Operating Assets | - | -26.49 | 69.7 | -52.38 | -34.27 | Upgrade
|
| Other Operating Activities | - | -13.12 | 6.48 | 30.47 | 0.43 | Upgrade
|
| Operating Cash Flow | - | 263.97 | 403.97 | 337.79 | 231.92 | Upgrade
|
| Operating Cash Flow Growth | - | -34.65% | 19.59% | 45.65% | 19.06% | Upgrade
|
| Capital Expenditures | - | -5.1 | -2.86 | -9.4 | -29.57 | Upgrade
|
| Investment in Securities | - | 551.39 | -31.45 | -1,090 | -504.4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -1,192 | -1,245 | 837.57 | -1,393 | Upgrade
|
| Other Investing Activities | - | 56.82 | 17.45 | -83.84 | 9.09 | Upgrade
|
| Investing Cash Flow | - | -589.21 | -1,262 | -345.44 | -1,918 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,201 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 246.87 | - | Upgrade
|
| Total Debt Issued | - | - | 1,201 | 246.87 | - | Upgrade
|
| Short-Term Debt Repaid | - | -398 | - | -233.02 | -85.37 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -364.7 | -619.62 | Upgrade
|
| Total Debt Repaid | - | -398 | - | -597.71 | -704.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | -398 | 1,201 | -350.84 | -704.98 | Upgrade
|
| Issuance of Common Stock | - | 0.78 | 3.88 | 3.14 | 1.01 | Upgrade
|
| Repurchase of Common Stock | - | -2.49 | -51.46 | -127.58 | -52.14 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 166.36 | Upgrade
|
| Common Dividends Paid | - | -91.42 | -86.9 | -84.31 | -78.86 | Upgrade
|
| Preferred Dividends Paid | - | -11.87 | -11.87 | -11.87 | -5.66 | Upgrade
|
| Total Dividends Paid | - | -103.29 | -98.77 | -96.18 | -84.52 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 886.42 | -679.43 | 888.32 | 2,418 | Upgrade
|
| Financing Cash Flow | - | 383.42 | 375.18 | 316.86 | 1,744 | Upgrade
|
| Net Cash Flow | - | 58.18 | -482.55 | 309.21 | 57.26 | Upgrade
|
| Free Cash Flow | - | 258.87 | 401.11 | 328.39 | 202.35 | Upgrade
|
| Free Cash Flow Growth | - | -35.46% | 22.14% | 62.29% | 13.10% | Upgrade
|
| Free Cash Flow Margin | - | 38.62% | 58.66% | 44.50% | 33.74% | Upgrade
|
| Free Cash Flow Per Share | - | 3.45 | 5.35 | 4.24 | 2.57 | Upgrade
|
| Cash Interest Paid | - | 326.98 | 70.66 | 40.67 | 101.05 | Upgrade
|
| Cash Income Tax Paid | - | 19.5 | 1.63 | 1.34 | 26.1 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.