Atlantic Union Bancshares Corp
(AUB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,653 | 234,510 | 163,986 | 105,916 | 43,690 |
| Depreciation Amortization | 11,132 | 48,729 | 36,761 | 24,226 | 13,093 |
| Income taxes - deferred | N/A | 25,055 | N/A | N/A | N/A |
| Other Working Capital | -6,811 | 111,786 | 118,388 | 67,537 | 47,365 |
| Loans | -3,210 | 15,766 | 7,691 | 4,911 | -523 |
| Other Operating Activity | 25,744 | -16,173 | 79 | -3,361 | 7,822 |
| Operating Cash Flow | $62,508 | $419,673 | $326,905 | $199,229 | $111,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,091 | 10,683 | 2,911 | 1,070 | -797 |
| Purchase Of Investment | -59,459 | -437,850 | -322,544 | -246,689 | -193,306 |
| Sale Of Investment | 611,022 | 406,401 | 319,484 | 223,148 | 110,524 |
| Net Loans | -145,260 | -1,244,843 | -717,591 | -452,948 | -258,502 |
| Other Investing Activity | -2,588 | -11,799 | 2,876 | 2,068 | 2,068 |
| Investing Cash Flow | $402,624 | $-1,277,408 | $-714,864 | $-473,351 | $-340,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -910,077 | 1,200,967 | 162,112 | 290,788 | -2,843 |
| Common Stock Issued | 474 | 3,875 | 3,849 | 3,813 | 3,804 |
| Common Stock Repurchased | N/A | -48,231 | -48,231 | -48,231 | -25,018 |
| Dividend Paid | -25,384 | -98,767 | -73,387 | -48,009 | -24,130 |
| Other Financing Activity | -2,116 | -3,228 | -3,060 | -2,911 | -2,590 |
| Financing Cash Flow | $-412,884 | $375,182 | $-23,600 | $-287,003 | $-177,632 |
| Beginning Cash Position | 319,948 | 802,501 | 802,501 | 802,501 | 802,501 |
| End Cash Position | 372,196 | 319,948 | 390,942 | 241,376 | 396,303 |
| Net Cash Flow | $52,248 | $-482,553 | $-411,559 | $-561,125 | $-406,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,508 | 419,673 | 326,905 | 199,229 | 111,447 |
| Capital Expenditure | -1,624 | -2,855 | -3,054 | -1,931 | -797 |
| Free Cash Flow | 60,884 | 416,818 | 323,851 | 197,298 | 110,650 |