Atlantic Union Bancshares Corp
(AUB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,453 | 35,631 | 146,248 | 102,163 | 63,966 |
| Depreciation Amortization | 15,581 | 6,794 | 20,481 | 14,594 | 8,325 |
| Income taxes - deferred | N/A | N/A | 17,821 | N/A | N/A |
| Other Working Capital | -80,397 | -33,109 | 18,095 | 20,349 | -24,773 |
| Loans | -41,681 | -7,485 | 20,696 | 20,336 | -20,427 |
| Other Operating Activity | 52,064 | 11,259 | -6,576 | -10,804 | 26,802 |
| Operating Cash Flow | $30,020 | $13,090 | $216,765 | $146,638 | $53,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 28,913 | N/A | N/A |
| PPE Investments | -4,656 | -1,289 | 7,993 | -717 | 75 |
| Net Acquisitions | 46,152 | 46,152 | 160,192 | 160,231 | 163,299 |
| Purchase Of Investment | -300,541 | -193,410 | -1,533,240 | -1,154,868 | -542,820 |
| Sale Of Investment | 497,474 | 263,008 | 689,361 | 454,922 | 380,169 |
| Net Loans | -348,515 | -81,391 | -123,258 | 183,599 | 308,405 |
| Investing Cash Flow | $-110,086 | $33,070 | $-770,039 | $-356,833 | $309,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -619,562 | -295,008 | 58,645 | 27,722 | -235,953 |
| Debt Issued | 500,000 | N/A | 225,000 | 25,000 | 25,000 |
| Debt Repayment | -20,000 | N/A | -40,000 | -10,000 | N/A |
| Common Stock Issued | 1,124 | 138 | 2,347 | 2,330 | 1,366 |
| Dividend Paid | -37,714 | -18,838 | -58,001 | -42,825 | -27,649 |
| Other Financing Activity | -2,519 | -1,647 | -5,003 | -4,596 | -4,493 |
| Financing Cash Flow | $139,345 | $-23,766 | $615,100 | $293,034 | $15,659 |
| Beginning Cash Position | 261,199 | 261,199 | 199,373 | 199,373 | 199,373 |
| End Cash Position | 320,478 | 283,593 | 261,199 | 282,212 | 578,053 |
| Net Cash Flow | $59,279 | $22,394 | $61,826 | $82,839 | $378,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,020 | 13,090 | 216,765 | 146,638 | 53,893 |
| Capital Expenditure | -5,691 | -1,460 | 1,698 | -4,334 | -2,653 |
| Free Cash Flow | 24,329 | 11,630 | 218,463 | 142,304 | 51,240 |