Atlantic Union Bancshares Corp
(AUB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,917 | 216,138 | 141,573 | 56,189 | 158,228 |
| Depreciation Amortization | 47,779 | 34,597 | 22,838 | 11,341 | 34,709 |
| Income taxes - deferred | 43,512 | N/A | N/A | N/A | 2,690 |
| Other Working Capital | 20,697 | 33,042 | 598 | 15,557 | -75,731 |
| Loans | 73,078 | 58,788 | 61,671 | 45,365 | -41,458 |
| Other Operating Activity | -111,192 | -102,562 | -89,270 | -44,079 | 153,484 |
| Operating Cash Flow | $337,791 | $240,003 | $137,410 | $84,373 | $231,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,315 | -589 | 1,796 | -1,089 | -25,510 |
| Net Acquisitions | 5,138 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,651,888 | -1,142,304 | -651,254 | -355,992 | -1,165,302 |
| Sale Of Investment | 556,980 | 444,207 | 304,069 | 169,921 | 660,901 |
| Net Loans | 828,170 | 891,240 | 305,615 | -250,762 | -1,393,424 |
| Other Investing Activity | -95,157 | -95,157 | -96,848 | 556 | 5,029 |
| Investing Cash Flow | $-345,442 | $97,397 | $-136,622 | $-437,366 | $-1,918,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -233,018 | -255,707 | -261,139 | -77,366 | -85,365 |
| Debt Issued | 246,869 | N/A | N/A | N/A | N/A |
| Debt Repayment | -364,695 | -214,695 | -214,695 | -214,695 | -619,616 |
| Common Stock Issued | 3,141 | 2,955 | 2,876 | 2,183 | 1,013 |
| Common Stock Repurchased | -125,000 | -125,000 | -42,363 | N/A | -49,879 |
| Dividend Paid | -96,175 | -72,026 | -47,759 | -22,667 | -84,518 |
| Other Financing Activity | -2,580 | -2,390 | -2,318 | -2,148 | 164,095 |
| Financing Cash Flow | $316,858 | $232,556 | $371,088 | $260,579 | $1,743,646 |
| Beginning Cash Position | 493,294 | 493,294 | 493,294 | 493,294 | 436,032 |
| End Cash Position | 802,501 | 1,063,250 | 865,170 | 400,880 | 493,294 |
| Net Cash Flow | $309,207 | $569,956 | $371,876 | $-92,414 | $57,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,791 | 240,003 | 137,410 | 84,373 | 231,922 |
| Capital Expenditure | N/A | -9,221 | -6,836 | -3,520 | -29,573 |
| Free Cash Flow | 337,791 | 230,782 | 130,574 | 80,853 | 202,349 |