Atlantic Union Bancshares Corp (AUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 5,154 | 4,774 | 3,900 |
| Depreciation Amortization | N/A | N/A | 645 | 633 | 623 |
| Other Working Capital | N/A | N/A | -1,399 | -524 | 58 |
| Other Operating Activity | 0 | 0 | 1,200 | 1,556 | 1,551 |
| Operating Cash Flow | $N/A | $N/A | $5,601 | $6,440 | $6,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,005 | -169 | -397 |
| Other Investing Activity | 0 | 0 | -31,358 | -17,297 | -38,683 |
| Investing Cash Flow | $N/A | $N/A | $-33,363 | $-17,466 | $-39,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -1,465 | -1,223 | -1,177 |
| Other Financing Activity | 0 | 0 | 22,899 | 16,444 | 26,372 |
| Financing Cash Flow | $N/A | $N/A | $21,434 | $15,221 | $25,195 |
| Beginning Cash Position | N/A | N/A | 25,812 | 21,617 | 29,371 |
| End Cash Position | N/A | N/A | 19,484 | 25,812 | 21,617 |
| Net Cash Flow | $N/A | $N/A | $-6,328 | $4,195 | $-7,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 5,601 | 6,440 | 6,132 |
| Free Cash Flow | 0 | 0 | 5,601 | 6,440 | 6,132 |