Atlantic Union Bancshares Corp (AUB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,228 | 193,528 | 146,248 | 72,923 | 77,476 |
| Depreciation Amortization | 34,709 | 32,077 | 20,481 | 24,338 | 25,304 |
| Income taxes - deferred | 2,690 | 15,057 | 17,821 | 5,624 | 243 |
| Other Working Capital | -75,731 | -78,616 | 18,095 | -4,608 | -17,165 |
| Loans | -41,458 | -32,573 | 20,696 | -4,175 | -457 |
| Other Operating Activity | 153,484 | 65,326 | -6,576 | 16,231 | 8,442 |
| Operating Cash Flow | $231,922 | $194,799 | $216,765 | $110,333 | $93,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 28,913 | N/A | N/A |
| PPE Investments | -25,510 | -3,774 | 7,993 | -9,261 | -6,339 |
| Net Acquisitions | N/A | 46,152 | 160,192 | 4,807 | -3,870 |
| Purchase Of Investment | -1,165,302 | -491,615 | -1,533,240 | -306,794 | -261,410 |
| Sale Of Investment | 660,901 | 764,982 | 689,361 | 259,218 | 187,872 |
| Net Loans | -1,393,424 | -741,146 | -123,258 | -838,668 | -637,207 |
| Other Investing Activity | 5,029 | 0 | 0 | 4,945 | 5,837 |
| Investing Cash Flow | $-1,918,306 | $-425,401 | $-770,039 | $-885,753 | $-715,117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -85,365 | -872,229 | 58,645 | 217,371 | 187,804 |
| Debt Issued | N/A | 550,000 | 225,000 | 20,000 | 178,000 |
| Debt Repayment | -619,616 | -220,614 | -40,000 | -10,000 | -57,500 |
| Common Stock Issued | 1,013 | 1,988 | 2,347 | 1,037 | 1,429 |
| Common Stock Repurchased | -49,879 | -80,280 | N/A | N/A | -33,177 |
| Dividend Paid | -84,518 | -78,345 | -58,001 | -35,393 | -33,672 |
| Other Financing Activity | 164,095 | -2,866 | -5,003 | -4,570 | -586 |
| Financing Cash Flow | $1,743,646 | $405,435 | $615,100 | $795,556 | $657,851 |
| Beginning Cash Position | 436,032 | 261,199 | 199,373 | 179,237 | 142,660 |
| End Cash Position | 493,294 | 436,032 | 261,199 | 199,373 | 179,237 |
| Net Cash Flow | $57,262 | $174,833 | $61,826 | $20,136 | $36,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,922 | 194,799 | 216,765 | 110,333 | 93,843 |
| Capital Expenditure | -29,573 | -15,892 | 1,698 | -9,261 | -6,339 |
| Free Cash Flow | 202,349 | 178,907 | 218,463 | 101,072 | 87,504 |