Atlantic Union Bancshares Corp
(AUB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,528 | 146,248 | 72,923 | 77,476 | 67,079 |
| Depreciation Amortization | 32,077 | 20,481 | 24,338 | 25,304 | 27,550 |
| Income taxes - deferred | 15,057 | 17,821 | 5,624 | 243 | -1,212 |
| Other Working Capital | -78,616 | 18,095 | -4,608 | -17,165 | 5,931 |
| Loans | -32,573 | 20,696 | -4,175 | -457 | 6,019 |
| Other Operating Activity | 65,326 | -6,576 | 16,231 | 8,442 | 5,556 |
| Operating Cash Flow | $194,799 | $216,765 | $110,333 | $93,843 | $110,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 28,913 | N/A | N/A | N/A |
| PPE Investments | -3,774 | 7,993 | -9,261 | -6,339 | -4,178 |
| Net Acquisitions | 46,152 | 160,192 | 4,807 | -3,870 | N/A |
| Purchase Of Investment | -491,615 | -1,533,240 | -306,794 | -261,410 | -269,946 |
| Sale Of Investment | 764,982 | 689,361 | 259,218 | 187,872 | 247,478 |
| Net Loans | -741,146 | -123,258 | -838,668 | -637,207 | -328,949 |
| Other Investing Activity | 0 | 0 | 4,945 | 5,837 | -19,691 |
| Investing Cash Flow | $-425,401 | $-770,039 | $-885,753 | $-715,117 | $-375,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -872,229 | 58,645 | 217,371 | 187,804 | 1,584 |
| Debt Issued | 550,000 | 225,000 | 20,000 | 178,000 | N/A |
| Debt Repayment | -220,614 | -40,000 | -10,000 | -57,500 | -10,000 |
| Common Stock Issued | 1,988 | 2,347 | 1,037 | 1,429 | 928 |
| Common Stock Repurchased | -80,280 | N/A | N/A | -33,177 | -16,260 |
| Dividend Paid | -78,345 | -58,001 | -35,393 | -33,672 | -29,082 |
| Other Financing Activity | -2,866 | -5,003 | -4,570 | -586 | -416 |
| Financing Cash Flow | $405,435 | $615,100 | $795,556 | $657,851 | $273,763 |
| Beginning Cash Position | 261,199 | 199,373 | 179,237 | 142,660 | 133,260 |
| End Cash Position | 436,032 | 261,199 | 199,373 | 179,237 | 142,660 |
| Net Cash Flow | $174,833 | $61,826 | $20,136 | $36,577 | $9,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,799 | 216,765 | 110,333 | 93,843 | 110,923 |
| Capital Expenditure | -15,892 | 1,698 | -9,261 | -6,339 | -4,178 |
| Free Cash Flow | 178,907 | 218,463 | 101,072 | 87,504 | 106,745 |