Atlantic Union Bancshares Corp
(AUB)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,925 | 16,664 | 14,505 | 11,679 | 7,600 |
| Depreciation Amortization | 4,673 | 4,278 | 3,941 | 3,421 | 3,015 |
| Income taxes - deferred | N/A | N/A | -304 | 209 | -226 |
| Other Working Capital | -14,914 | 10,201 | 3,714 | -27,013 | -9,792 |
| Loans | -13,985 | 11,088 | 3,714 | -27,013 | -9,792 |
| Other Operating Activity | 16,061 | -9,059 | -2,053 | 29,617 | -4,275 |
| Operating Cash Flow | $9,760 | $33,172 | $23,517 | $-9,100 | $-13,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,483 | -7,663 | -4,698 | -1,055 | -952 |
| Net Acquisitions | -6,534 | N/A | N/A | 10,552 | N/A |
| Purchase Of Investment | -76,574 | -71,065 | -63,043 | -86,605 | -39,657 |
| Sale Of Investment | 100,160 | 102,230 | 53,842 | 48,642 | 41,256 |
| Net Loans | -218,801 | -163,470 | -116,134 | -18,888 | -38,822 |
| Other Investing Activity | 494 | 486 | 459 | 906 | 384 |
| Investing Cash Flow | $-210,738 | $-139,482 | $-129,574 | $-46,448 | $-37,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,936 | -2,175 | 3,694 | 9,969 | -8,045 |
| Debt Issued | 60,696 | 5,000 | 400 | N/A | 26,000 |
| Debt Repayment | -13,437 | -1,011 | -912 | -11,292 | -6,397 |
| Common Stock Issued | 1,560 | 908 | 731 | 403 | 379 |
| Common Stock Repurchased | N/A | -118 | N/A | -597 | -330 |
| Dividend Paid | -5,567 | -4,559 | -3,927 | -3,461 | -3,002 |
| Financing Cash Flow | $193,250 | $100,880 | $113,544 | $71,594 | $54,211 |
| Beginning Cash Position | 40,972 | 46,402 | 38,915 | 22,869 | 19,919 |
| End Cash Position | 33,244 | 40,972 | 46,402 | 38,915 | 22,869 |
| Net Cash Flow | $-7,728 | $-5,430 | $7,487 | $16,046 | $2,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,760 | 33,172 | 23,517 | -9,100 | -13,470 |
| Capital Expenditure | -9,483 | -7,678 | -5,045 | -1,085 | -1,443 |
| Free Cash Flow | 277 | 25,494 | 18,472 | -10,185 | -14,913 |