Atlantic Union Bancshares Corp
(AUB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,930 | 49,769 | 201,818 | 144,911 | 90,894 |
| Depreciation Amortization | 43,814 | 12,372 | 45,746 | 31,642 | 21,962 |
| Income taxes - deferred | N/A | N/A | 2,171 | N/A | N/A |
| Other Working Capital | -5,558 | -10,121 | -4,103 | 18,739 | -4,448 |
| Loans | -3,578 | -5,474 | -2,787 | -2,670 | -7,068 |
| Other Operating Activity | 33,043 | 10,465 | 35,200 | 32,131 | 34,030 |
| Operating Cash Flow | $142,651 | $57,011 | $278,045 | $224,753 | $135,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,094 | -2,124 | 51,361 | 47,816 | 1,584 |
| Net Acquisitions | 54,988 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -504,305 | -115,674 | -546,996 | -439,257 | -139,182 |
| Sale Of Investment | 660,040 | 130,302 | 1,098,386 | 1,006,281 | 698,818 |
| Net Loans | -579,753 | -220,677 | -1,192,309 | -839,536 | -621,913 |
| Other Investing Activity | -10,078 | -6,724 | -13,720 | -8,824 | -5,098 |
| Investing Cash Flow | $-382,202 | $-214,897 | $-603,278 | $-233,520 | $-65,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -229,084 | -254,428 | -398,004 | -688,901 | -388,976 |
| Common Stock Issued | 227 | 227 | 778 | 563 | 474 |
| Dividend Paid | -58,687 | -26,994 | -103,285 | -76,315 | -50,849 |
| Other Financing Activity | -3,644 | -2,684 | -2,494 | -2,383 | -2,198 |
| Financing Cash Flow | $307,434 | $176,425 | $383,416 | $87,764 | $38,740 |
| Beginning Cash Position | 378,131 | 378,131 | 319,948 | 319,948 | 319,948 |
| End Cash Position | 446,014 | 396,670 | 378,131 | 398,945 | 428,267 |
| Net Cash Flow | $67,883 | $18,539 | $58,183 | $78,997 | $108,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,651 | 57,011 | 278,045 | 224,753 | 135,370 |
| Capital Expenditure | -3,094 | -2,124 | -5,101 | -3,835 | -3,226 |
| Free Cash Flow | 139,557 | 54,887 | 272,944 | 220,918 | 132,144 |