Atlantic Union Bancshares Corp
(AUB)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,274 | 6,820 | N/A | N/A | N/A |
| Depreciation Amortization | 2,765 | 1,480 | N/A | N/A | N/A |
| Income taxes - deferred | -397 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,680 | 110 | N/A | N/A | N/A |
| Loans | -6,680 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 16,804 | -6,790 | 0 | 0 | 0 |
| Operating Cash Flow | $12,086 | $1,620 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,732 | -5,560 | N/A | N/A | N/A |
| Purchase Of Investment | -77,683 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 31,343 | N/A | N/A | N/A | N/A |
| Net Loans | -65,862 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 300 | -96,410 | 0 | 0 | 0 |
| Investing Cash Flow | $-113,634 | $-101,970 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,683 | N/A | N/A | N/A | N/A |
| Debt Issued | 26,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -405 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 341 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,915 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,994 | -2,860 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 115,540 | 0 | 0 | 0 |
| Financing Cash Flow | $80,447 | $112,680 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 41,020 | 28,680 | N/A | N/A | N/A |
| End Cash Position | 19,919 | 41,020 | N/A | N/A | N/A |
| Net Cash Flow | $-21,101 | $12,330 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,086 | 1,620 | N/A | N/A | N/A |
| Capital Expenditure | -1,732 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 10,354 | 1,620 | 0 | 0 | 0 |