Atlantic Union Bancshares Corp (AUB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,911 | 90,894 | 35,653 | 234,510 | 163,986 |
| Depreciation Amortization | 31,642 | 21,962 | 11,132 | 48,729 | 36,761 |
| Income taxes - deferred | N/A | N/A | N/A | 25,055 | N/A |
| Other Working Capital | 18,739 | -4,448 | -6,811 | 111,786 | 118,388 |
| Loans | -2,670 | -7,068 | -3,210 | 15,766 | 7,691 |
| Other Operating Activity | 32,131 | 34,030 | 25,744 | -16,173 | 79 |
| Operating Cash Flow | $224,753 | $135,370 | $62,508 | $419,673 | $326,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 47,816 | 1,584 | -1,091 | 10,683 | 2,911 |
| Purchase Of Investment | -439,257 | -139,182 | -59,459 | -437,850 | -322,544 |
| Sale Of Investment | 1,006,281 | 698,818 | 611,022 | 406,401 | 319,484 |
| Net Loans | -839,536 | -621,913 | -145,260 | -1,244,843 | -717,591 |
| Other Investing Activity | -8,824 | -5,098 | -2,588 | -11,799 | 2,876 |
| Investing Cash Flow | $-233,520 | $-65,791 | $402,624 | $-1,277,408 | $-714,864 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -688,901 | -388,976 | -910,077 | 1,200,967 | 162,112 |
| Common Stock Issued | 563 | 474 | 474 | 3,875 | 3,849 |
| Common Stock Repurchased | N/A | N/A | N/A | -48,231 | -48,231 |
| Dividend Paid | -76,315 | -50,849 | -25,384 | -98,767 | -73,387 |
| Other Financing Activity | -2,383 | -2,198 | -2,116 | -3,228 | -3,060 |
| Financing Cash Flow | $87,764 | $38,740 | $-412,884 | $375,182 | $-23,600 |
| Beginning Cash Position | 319,948 | 319,948 | 319,948 | 802,501 | 802,501 |
| End Cash Position | 398,945 | 428,267 | 372,196 | 319,948 | 390,942 |
| Net Cash Flow | $78,997 | $108,319 | $52,248 | $-482,553 | $-411,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,753 | 135,370 | 62,508 | 419,673 | 326,905 |
| Capital Expenditure | -3,835 | -3,226 | -1,624 | -2,855 | -3,054 |
| Free Cash Flow | 220,918 | 132,144 | 60,884 | 416,818 | 323,851 |