Atlantic Union Bancshares Corp (AUB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,131 | 151,346 | 74,930 | 49,769 | 201,818 |
| Depreciation Amortization | 14,003 | 12,280 | 43,814 | 12,372 | 45,746 |
| Income taxes - deferred | 34,145 | N/A | N/A | N/A | 2,171 |
| Other Working Capital | 11,357 | 19,509 | -5,558 | -10,121 | -4,103 |
| Loans | -148 | -1,764 | -3,578 | -5,474 | -2,787 |
| Other Operating Activity | 39,968 | 28,792 | 33,043 | 10,465 | 35,200 |
| Operating Cash Flow | $308,456 | $210,163 | $142,651 | $57,011 | $278,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -3,522 | -3,094 | -2,124 | 51,361 |
| Net Acquisitions | 54,988 | 54,988 | 54,988 | N/A | N/A |
| Purchase Of Investment | -633,420 | -622,494 | -504,305 | -115,674 | -546,996 |
| Sale Of Investment | 947,415 | 820,649 | 660,040 | 130,302 | 1,098,386 |
| Net Loans | -644,294 | -523,841 | -579,753 | -220,677 | -1,192,309 |
| Other Investing Activity | -20,352 | -9,274 | -10,078 | -6,724 | -13,720 |
| Investing Cash Flow | $-295,687 | $-283,494 | $-382,202 | $-214,897 | $-603,278 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -902,894 | -584,942 | -229,084 | -254,428 | -398,004 |
| Common Stock Issued | 228 | 227 | 227 | 227 | 778 |
| Dividend Paid | -123,875 | -90,383 | -58,687 | -26,994 | -103,285 |
| Other Financing Activity | -3,961 | -3,751 | -3,644 | -2,684 | -2,494 |
| Financing Cash Flow | $-36,826 | $223,270 | $307,434 | $176,425 | $383,416 |
| Beginning Cash Position | 378,131 | 378,131 | 378,131 | 378,131 | 319,948 |
| End Cash Position | 354,074 | 528,070 | 446,014 | 396,670 | 378,131 |
| Net Cash Flow | $-24,057 | $149,939 | $67,883 | $18,539 | $58,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,456 | 210,163 | 142,651 | 57,011 | 278,045 |
| Capital Expenditure | -7,393 | -6,543 | -3,094 | -2,124 | -5,101 |
| Free Cash Flow | 301,063 | 203,620 | 139,557 | 54,887 | 272,944 |