Atlantic Union Bancshares Corp (AUB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,079 | 52,164 | 34,366 | 35,411 | 30,445 |
| Depreciation Amortization | 27,550 | 26,824 | 19,924 | 22,097 | 26,887 |
| Income taxes - deferred | -1,212 | 2,644 | 262 | -195 | -615 |
| Other Working Capital | 5,931 | 35,990 | 93,484 | -94,061 | -6,098 |
| Loans | 6,019 | 21,530 | 114,513 | -92,875 | -849 |
| Other Operating Activity | 5,556 | -11,932 | -105,520 | 107,632 | 21,278 |
| Operating Cash Flow | $110,923 | $127,220 | $157,029 | $-21,991 | $71,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,178 | -7,124 | -4,759 | -2,102 | -5,466 |
| Net Acquisitions | N/A | 49,989 | N/A | N/A | -26,207 |
| Purchase Of Investment | -269,946 | -411,976 | -302,324 | -160,751 | -217,643 |
| Sale Of Investment | 247,478 | 433,045 | 173,296 | 187,022 | 155,586 |
| Net Loans | -328,949 | -74,753 | -91,911 | -178,639 | 62,126 |
| Other Investing Activity | -19,691 | 17,122 | 7,008 | 12,771 | 13,712 |
| Investing Cash Flow | $-375,286 | $6,303 | $-218,690 | $-141,699 | $-17,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,584 | 74,211 | 131,685 | 69,275 | -29,972 |
| Debt Issued | N/A | N/A | 2,234 | -18,566 | 489 |
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 928 | 1,230 | 927 | 31 | 574 |
| Common Stock Repurchased | -16,260 | -52,599 | N/A | -14,445 | 0 |
| Dividend Paid | -29,082 | -25,494 | -12,535 | -8,969 | -9,245 |
| Other Financing Activity | -416 | -1,602 | -9,604 | -55 | -35,673 |
| Financing Cash Flow | $273,763 | $-73,286 | $51,782 | $149,933 | $-17,650 |
| Beginning Cash Position | 133,260 | 73,023 | 82,902 | 96,659 | 61,153 |
| End Cash Position | 142,660 | 133,260 | 73,023 | 82,902 | 96,659 |
| Net Cash Flow | $9,400 | $60,237 | $-9,879 | $-13,757 | $35,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,923 | 127,220 | 157,029 | -21,991 | 71,048 |
| Capital Expenditure | -4,178 | -7,124 | -4,759 | -2,102 | -5,466 |
| Free Cash Flow | 106,745 | 120,096 | 152,270 | -24,093 | 65,582 |