A
Atlantic Union Bankshares Corp
NYSE:AUB
Atlantic Union Bankshares Corp
NYSE:AUB
Price:
42.63
USD
1.77%
Market Closed
Market Cap:
3.8B
USD
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AUB Alert
Atlantic Union Bankshares Corp
42.63
+0.74 (+1.77%)
| 52 Week Range |
30.57
43.04
|
| Price Target |
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Atlantic Union Bankshares Corp
Cash Flow Statement
Cash Flow Statement
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
46
|
52
|
60
|
61
|
64
|
67
|
68
|
72
|
75
|
78
|
80
|
78
|
79
|
73
|
70
|
100
|
117
|
146
|
165
|
167
|
182
|
194
|
165
|
147
|
155
|
158
|
207
|
262
|
276
|
264
|
251
|
228
|
212
|
235
|
227
|
220
|
215
|
202
|
216
|
186
|
208
|
|
| Depreciation & Amortization |
30
|
27
|
27
|
22
|
19
|
26
|
25
|
25
|
25
|
24
|
24
|
24
|
25
|
25
|
27
|
26
|
26
|
26
|
27
|
34
|
37
|
40
|
42
|
40
|
41
|
43
|
45
|
47
|
48
|
51
|
51
|
50
|
49
|
46
|
43
|
42
|
39
|
41
|
41
|
39
|
39
|
|
| Change in Deffered Taxes |
0
|
3
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
3
|
4
|
9
|
7
|
5
|
4
|
3
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(5)
|
13
|
11
|
8
|
18
|
6
|
29
|
48
|
38
|
35
|
26
|
17
|
9
|
9
|
(5)
|
(9)
|
3
|
(25)
|
(24)
|
(26)
|
(9)
|
(28)
|
|
| Cash Taxes Paid |
16
|
18
|
15
|
24
|
19
|
21
|
29
|
25
|
27
|
28
|
17
|
29
|
28
|
24
|
24
|
14
|
15
|
11
|
11
|
12
|
20
|
25
|
25
|
18
|
18
|
26
|
0
|
27
|
14
|
1
|
0
|
1
|
1
|
2
|
0
|
2
|
16
|
19
|
0
|
22
|
8
|
|
| Cash Interest Paid |
26
|
28
|
29
|
28
|
28
|
28
|
28
|
28
|
29
|
30
|
31
|
38
|
42
|
48
|
58
|
70
|
81
|
99
|
116
|
133
|
150
|
160
|
160
|
145
|
124
|
101
|
78
|
62
|
49
|
41
|
35
|
33
|
44
|
71
|
124
|
190
|
261
|
327
|
377
|
434
|
483
|
|
| Change in Working Capital |
48
|
42
|
3
|
25
|
6
|
14
|
17
|
16
|
4
|
(8)
|
18
|
(6)
|
13
|
5
|
(6)
|
(13)
|
16
|
31
|
(12)
|
(21)
|
(70)
|
(65)
|
0
|
68
|
46
|
(1)
|
(35)
|
(103)
|
(67)
|
(46)
|
2
|
68
|
112
|
104
|
67
|
46
|
38
|
43
|
28
|
58
|
36
|
|
| Cash from Operating Activities |
127
N/A
|
127
+0%
|
97
-24%
|
118
+22%
|
98
-17%
|
111
+13%
|
113
+2%
|
116
+2%
|
103
-10%
|
94
-9%
|
121
+29%
|
97
-20%
|
118
+21%
|
110
-6%
|
96
-13%
|
116
+22%
|
162
+39%
|
217
+34%
|
194
-10%
|
193
-1%
|
180
-7%
|
195
+9%
|
230
+18%
|
288
+25%
|
263
-9%
|
232
-12%
|
268
+16%
|
246
-8%
|
295
+20%
|
338
+15%
|
365
+8%
|
400
+10%
|
425
+6%
|
404
-5%
|
352
-13%
|
335
-5%
|
293
-13%
|
264
-10%
|
261
-1%
|
277
+6%
|
259
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(6)
|
(8)
|
(9)
|
(8)
|
(9)
|
(7)
|
(7)
|
(7)
|
0
|
(5)
|
(7)
|
(12)
|
(16)
|
(18)
|
(21)
|
(23)
|
(30)
|
(29)
|
(26)
|
(20)
|
(9)
|
(7)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(8)
|
|
| Other Items |
53
|
13
|
(119)
|
(280)
|
(400)
|
(371)
|
(495)
|
(538)
|
(686)
|
(709)
|
(816)
|
(869)
|
(799)
|
(877)
|
(657)
|
(81)
|
(605)
|
(770)
|
(699)
|
(1 186)
|
(430)
|
(410)
|
(597)
|
(1 988)
|
(2 585)
|
(1 889)
|
(2 169)
|
(336)
|
406
|
(336)
|
(241)
|
(678)
|
(1 154)
|
(1 259)
|
(512)
|
(845)
|
(768)
|
(584)
|
(1 204)
|
(906)
|
(641)
|
|
| Cash from Investing Activities |
46
N/A
|
6
-86%
|
(126)
N/A
|
(285)
-126%
|
(405)
-42%
|
(375)
+7%
|
(499)
-33%
|
(541)
-9%
|
(692)
-28%
|
(715)
-3%
|
(823)
-15%
|
(877)
-7%
|
(807)
+8%
|
(886)
-10%
|
(664)
+25%
|
(88)
+87%
|
(612)
-597%
|
(770)
-26%
|
(699)
+9%
|
(1 189)
-70%
|
(438)
+63%
|
(425)
+3%
|
(616)
-45%
|
(2 009)
-226%
|
(2 608)
-30%
|
(1 918)
+26%
|
(2 199)
-15%
|
(361)
+84%
|
386
N/A
|
(345)
N/A
|
(248)
+28%
|
(682)
-175%
|
(1 158)
-70%
|
(1 262)
-9%
|
(516)
+59%
|
(849)
-64%
|
(771)
+9%
|
(589)
+24%
|
(1 210)
-105%
|
(911)
+25%
|
(648)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(42)
|
(51)
|
(41)
|
(22)
|
(16)
|
(15)
|
(37)
|
(42)
|
(40)
|
(32)
|
(8)
|
(1)
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
(34)
|
(78)
|
(128)
|
38
|
73
|
118
|
169
|
(39)
|
(122)
|
(122)
|
(145)
|
(127)
|
(44)
|
(44)
|
(23)
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
30
|
74
|
100
|
139
|
193
|
(8)
|
173
|
269
|
200
|
308
|
130
|
116
|
125
|
227
|
262
|
(63)
|
210
|
244
|
(76)
|
315
|
(306)
|
(543)
|
(247)
|
(803)
|
(246)
|
(705)
|
(998)
|
(781)
|
(965)
|
(351)
|
(62)
|
416
|
282
|
1 201
|
294
|
521
|
350
|
(398)
|
258
|
(238)
|
(294)
|
|
| Cash Paid for Dividends |
(22)
|
(26)
|
(26)
|
(27)
|
(28)
|
(29)
|
(31)
|
(32)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(41)
|
(46)
|
(52)
|
(58)
|
(63)
|
(68)
|
(73)
|
(78)
|
(79)
|
(80)
|
(82)
|
(85)
|
(87)
|
(93)
|
(95)
|
(96)
|
(98)
|
(96)
|
(98)
|
(99)
|
(100)
|
(102)
|
(102)
|
(103)
|
(105)
|
(111)
|
(117)
|
|
| Other |
(65)
|
(71)
|
(9)
|
55
|
188
|
327
|
276
|
311
|
439
|
415
|
665
|
664
|
619
|
603
|
505
|
475
|
395
|
427
|
583
|
490
|
981
|
1 105
|
1 061
|
3 088
|
2 529
|
2 416
|
2 743
|
1 052
|
1 044
|
886
|
183
|
(534)
|
(79)
|
(683)
|
(31)
|
281
|
238
|
884
|
819
|
1 001
|
930
|
|
| Cash from Financing Activities |
(99)
N/A
|
(73)
+26%
|
24
N/A
|
145
+492%
|
337
+133%
|
274
-19%
|
381
+39%
|
506
+33%
|
566
+12%
|
658
+16%
|
753
+14%
|
745
-1%
|
710
-5%
|
796
+12%
|
727
-9%
|
368
-49%
|
555
+51%
|
615
+11%
|
446
-27%
|
739
+66%
|
568
-23%
|
405
-29%
|
607
+50%
|
2 243
+270%
|
2 274
+1%
|
1 744
-23%
|
1 827
+5%
|
138
-92%
|
(138)
N/A
|
317
N/A
|
(121)
N/A
|
(341)
-181%
|
61
N/A
|
375
+518%
|
140
-63%
|
701
+401%
|
487
-31%
|
383
-21%
|
973
+154%
|
652
-33%
|
519
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
74
N/A
|
60
-18%
|
(5)
N/A
|
(22)
-353%
|
31
N/A
|
9
-69%
|
(4)
N/A
|
80
N/A
|
(23)
N/A
|
37
N/A
|
51
+38%
|
(35)
N/A
|
21
N/A
|
20
-3%
|
159
+689%
|
396
+150%
|
105
-73%
|
62
-41%
|
(59)
N/A
|
(258)
-338%
|
310
N/A
|
175
-44%
|
221
+27%
|
522
+136%
|
(71)
N/A
|
57
N/A
|
(104)
N/A
|
23
N/A
|
542
+2 238%
|
309
-43%
|
(5)
N/A
|
(624)
-13 762%
|
(672)
-8%
|
(483)
+28%
|
(24)
+95%
|
187
N/A
|
8
-96%
|
58
+610%
|
24
-58%
|
18
-27%
|
129
+626%
|
|
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