Atlantic Union Bancshares Corp (AUB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,916 | 43,690 | 263,917 | 216,138 | 141,573 |
| Depreciation Amortization | 24,226 | 13,093 | 47,779 | 34,597 | 22,838 |
| Income taxes - deferred | N/A | N/A | 43,512 | N/A | N/A |
| Other Working Capital | 67,537 | 47,365 | 20,697 | 33,042 | 598 |
| Loans | 4,911 | -523 | 73,078 | 58,788 | 61,671 |
| Other Operating Activity | -3,361 | 7,822 | -111,192 | -102,562 | -89,270 |
| Operating Cash Flow | $199,229 | $111,447 | $337,791 | $240,003 | $137,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,070 | -797 | 11,315 | -589 | 1,796 |
| Net Acquisitions | N/A | N/A | 5,138 | N/A | N/A |
| Purchase Of Investment | -246,689 | -193,306 | -1,651,888 | -1,142,304 | -651,254 |
| Sale Of Investment | 223,148 | 110,524 | 556,980 | 444,207 | 304,069 |
| Net Loans | -452,948 | -258,502 | 828,170 | 891,240 | 305,615 |
| Other Investing Activity | 2,068 | 2,068 | -95,157 | -95,157 | -96,848 |
| Investing Cash Flow | $-473,351 | $-340,013 | $-345,442 | $97,397 | $-136,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 290,788 | -2,843 | -233,018 | -255,707 | -261,139 |
| Debt Issued | N/A | N/A | 246,869 | N/A | N/A |
| Debt Repayment | N/A | N/A | -364,695 | -214,695 | -214,695 |
| Common Stock Issued | 3,813 | 3,804 | 3,141 | 2,955 | 2,876 |
| Common Stock Repurchased | -48,231 | -25,018 | -125,000 | -125,000 | -42,363 |
| Dividend Paid | -48,009 | -24,130 | -96,175 | -72,026 | -47,759 |
| Other Financing Activity | -2,911 | -2,590 | -2,580 | -2,390 | -2,318 |
| Financing Cash Flow | $-287,003 | $-177,632 | $316,858 | $232,556 | $371,088 |
| Beginning Cash Position | 802,501 | 802,501 | 493,294 | 493,294 | 493,294 |
| End Cash Position | 241,376 | 396,303 | 802,501 | 1,063,250 | 865,170 |
| Net Cash Flow | $-561,125 | $-406,198 | $309,207 | $569,956 | $371,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,229 | 111,447 | 337,791 | 240,003 | 137,410 |
| Capital Expenditure | -1,931 | -797 | N/A | -9,221 | -6,836 |
| Free Cash Flow | 197,298 | 110,650 | 337,791 | 230,782 | 130,574 |