Atlantic Union Bancshares Corp
(AUB)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,360 | 14,514 | 19,756 | 25,992 | 24,822 |
| Depreciation Amortization | 9,474 | 7,805 | 7,145 | 6,301 | 4,952 |
| Income taxes - deferred | -2,425 | -1,313 | 238 | N/A | N/A |
| Other Working Capital | -33,338 | -12,210 | -11,552 | 1,202 | 985 |
| Loans | -24,856 | -4,176 | -5,164 | 7,984 | 14,600 |
| Other Operating Activity | 43,916 | 13,535 | 6,623 | -7,166 | -12,930 |
| Operating Cash Flow | $1,131 | $18,155 | $17,046 | $34,313 | $32,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,315 | -5,151 | -14,573 | -21,085 | -7,797 |
| Net Acquisitions | N/A | N/A | 35,636 | -18,807 | N/A |
| Purchase Of Investment | -181,219 | -68,254 | -55,080 | -51,296 | -56,417 |
| Sale Of Investment | 97,969 | 36,776 | 55,389 | 48,619 | 38,545 |
| Net Loans | -33,301 | -130,128 | -199,247 | -110,867 | -97,853 |
| Other Investing Activity | 4,452 | 0 | 0 | 499 | 61 |
| Investing Cash Flow | $-118,414 | $-166,757 | $-177,875 | $-152,937 | $-123,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,479 | -159,604 | 220,190 | -45,400 | 33,890 |
| Debt Issued | -10,000 | 80,500 | -19,350 | 78,964 | -43,271 |
| Common Stock Issued | 59,390 | 1,863 | 1,702 | 1,634 | 1,091 |
| Common Stock Repurchased | N/A | 58,670 | N/A | N/A | N/A |
| Dividend Paid | -7,068 | -9,990 | -9,686 | -8,345 | -6,751 |
| Other Financing Activity | -59,499 | 0 | 0 | 172 | 169 |
| Financing Cash Flow | $14,657 | $238,860 | $143,218 | $124,976 | $127,326 |
| Beginning Cash Position | 148,537 | 58,279 | 75,890 | 69,538 | 33,244 |
| End Cash Position | 45,911 | 148,537 | 58,279 | 75,890 | 69,538 |
| Net Cash Flow | $-102,626 | $90,258 | $-17,611 | $6,352 | $36,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,131 | 18,155 | 17,046 | 34,313 | 32,429 |
| Capital Expenditure | -6,315 | -5,151 | -14,573 | -21,085 | -7,797 |
| Free Cash Flow | -5,184 | 13,004 | 2,473 | 13,228 | 24,632 |