Atlantic Union Bancshares Corp
(AUB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,798 | 37,798 | 7,089 | 193,528 | 137,692 |
| Depreciation Amortization | 23,726 | 12,675 | 4,733 | 32,077 | 24,971 |
| Income taxes - deferred | N/A | N/A | N/A | 15,057 | N/A |
| Other Working Capital | -50,264 | -21,821 | -20,407 | -78,616 | -82,787 |
| Loans | 1,756 | -746 | -18,710 | -32,573 | -50,981 |
| Other Operating Activity | 102,353 | 94,258 | 77,652 | 65,326 | 80,440 |
| Operating Cash Flow | $176,369 | $122,164 | $50,357 | $194,799 | $109,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,851 | -8,432 | -1,899 | -3,774 | -6,218 |
| Net Acquisitions | N/A | N/A | N/A | 46,152 | 46,152 |
| Purchase Of Investment | -940,745 | -403,272 | -208,318 | -491,615 | -359,337 |
| Sale Of Investment | 510,928 | 405,543 | 203,983 | 764,982 | 666,272 |
| Net Loans | -1,760,300 | -1,686,449 | -152,891 | -741,146 | -371,260 |
| Other Investing Activity | 439 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,205,529 | $-1,692,610 | $-159,125 | $-425,401 | $-24,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -169,967 | -359,037 | 528 | -872,229 | -896,622 |
| Debt Issued | 189,945 | 189,941 | N/A | 550,000 | 550,000 |
| Debt Repayment | -230,306 | -230,306 | N/A | -220,614 | -160,614 |
| Common Stock Issued | 801 | 801 | 777 | 1,988 | 1,818 |
| Common Stock Repurchased | -49,879 | -49,879 | -49,879 | -80,280 | -35,284 |
| Dividend Paid | -61,871 | -39,502 | -19,825 | -78,345 | -58,239 |
| Other Financing Activity | 164,144 | 164,174 | -2,010 | -2,866 | -2,646 |
| Financing Cash Flow | $2,114,094 | $1,976,434 | $177,695 | $405,435 | $245,777 |
| Beginning Cash Position | 436,032 | 436,032 | 436,032 | 261,199 | 261,199 |
| End Cash Position | 520,966 | 842,020 | 504,959 | 436,032 | 591,920 |
| Net Cash Flow | $84,934 | $405,988 | $68,927 | $174,833 | $330,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,369 | 122,164 | 50,357 | 194,799 | 109,335 |
| Capital Expenditure | -18,557 | -10,884 | -3,994 | -15,892 | -11,547 |
| Free Cash Flow | 157,812 | 111,280 | 46,363 | 178,907 | 97,788 |