Atlantic Union Bancshares Corp
(AUB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,639 | 72,923 | 57,737 | 37,080 | 19,124 |
| Depreciation Amortization | 4,565 | 24,338 | 18,649 | 12,478 | 6,185 |
| Income taxes - deferred | N/A | 5,624 | N/A | N/A | N/A |
| Other Working Capital | 10,947 | -4,608 | 11,452 | -5,049 | 24,099 |
| Loans | 12,935 | -4,175 | 5,591 | -4,648 | 16,511 |
| Other Operating Activity | -9,323 | 16,231 | 1,934 | 7,997 | -15,443 |
| Operating Cash Flow | $35,763 | $110,333 | $95,363 | $47,858 | $50,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 255 | -9,261 | -7,139 | -5,273 | -3,156 |
| Net Acquisitions | 168,048 | 4,807 | N/A | N/A | N/A |
| Purchase Of Investment | -154,512 | -306,794 | -213,801 | -132,247 | -58,660 |
| Sale Of Investment | 149,759 | 259,218 | 181,404 | 112,877 | 48,474 |
| Net Loans | -201,369 | -838,668 | -594,967 | -464,667 | -246,258 |
| Other Investing Activity | 0 | 4,945 | 3,525 | 381 | 206 |
| Investing Cash Flow | $-37,819 | $-885,753 | $-630,978 | $-488,929 | $-259,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,441 | 217,371 | 40,556 | 59,762 | -9,694 |
| Debt Issued | N/A | 20,000 | 20,000 | 20,000 | N/A |
| Debt Repayment | N/A | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 927 | 1,037 | 969 | 572 | 528 |
| Dividend Paid | -13,808 | -35,393 | -26,207 | -17,466 | -8,727 |
| Other Financing Activity | -3,800 | -4,570 | -4,316 | -4,069 | -3,313 |
| Financing Cash Flow | $145,146 | $795,556 | $533,339 | $443,744 | $213,500 |
| Beginning Cash Position | 199,373 | 179,237 | 179,237 | 179,237 | 179,237 |
| End Cash Position | 342,463 | 199,373 | 176,961 | 181,910 | 183,819 |
| Net Cash Flow | $143,090 | $20,136 | $-2,276 | $2,673 | $4,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,763 | 110,333 | 95,363 | 47,858 | 50,476 |
| Capital Expenditure | -902 | -9,261 | -7,139 | -5,273 | -3,156 |
| Free Cash Flow | 34,861 | 101,072 | 88,224 | 42,585 | 47,320 |