Atlantic Union Bancshares Corp (AUB)
24.28 -0.71 (-2.84%) 04/08/25 [NYSE]
9.76 x 100 N/A x N/A
Realtime by (Cboe BZX)
9.76 x 100 N/A x N/A
Realtime 24.28 unch (unch) 16:01 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,131 | 201,818 | 234,510 | 263,917 | 158,228 |
| Depreciation Amortization | 14,003 | 45,746 | 48,729 | 47,779 | 34,709 |
| Income taxes - deferred | 34,145 | 2,171 | 25,055 | 43,512 | 2,690 |
| Other Working Capital | 11,357 | -4,103 | 111,786 | 20,697 | -75,731 |
| Loans | -148 | -2,787 | 15,766 | 73,078 | -41,458 |
| Other Operating Activity | 39,968 | 35,200 | -16,173 | -111,192 | 153,484 |
| Operating Cash Flow | $308,456 | $278,045 | $419,673 | $337,791 | $231,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | 51,361 | 10,683 | 11,315 | -25,510 |
| Net Acquisitions | 54,988 | N/A | N/A | 5,138 | N/A |
| Purchase Of Investment | -633,420 | -546,996 | -437,850 | -1,651,888 | -1,165,302 |
| Sale Of Investment | 947,415 | 1,098,386 | 406,401 | 556,980 | 660,901 |
| Net Loans | -644,294 | -1,192,309 | -1,244,843 | 828,170 | -1,393,424 |
| Other Investing Activity | -20,352 | -13,720 | -11,799 | -95,157 | 5,029 |
| Investing Cash Flow | $-295,687 | $-603,278 | $-1,277,408 | $-345,442 | $-1,918,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -902,894 | -398,004 | 1,200,967 | -233,018 | -85,365 |
| Debt Issued | N/A | N/A | N/A | 246,869 | N/A |
| Debt Repayment | N/A | N/A | N/A | -364,695 | -619,616 |
| Common Stock Issued | 228 | 778 | 3,875 | 3,141 | 1,013 |
| Common Stock Repurchased | 0 | 0 | -48,231 | -125,000 | -49,879 |
| Dividend Paid | -123,875 | -103,285 | -98,767 | -96,175 | -84,518 |
| Other Financing Activity | -3,961 | -2,494 | -3,228 | -2,580 | 164,095 |
| Financing Cash Flow | $-36,826 | $383,416 | $375,182 | $316,858 | $1,743,646 |
| Beginning Cash Position | 378,131 | 319,948 | 802,501 | 493,294 | 436,032 |
| End Cash Position | 354,074 | 378,131 | 319,948 | 802,501 | 493,294 |
| Net Cash Flow | $-24,057 | $58,183 | $-482,553 | $309,207 | $57,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,456 | 278,045 | 419,673 | 337,791 | 231,922 |
| Capital Expenditure | -7,393 | -5,101 | -2,855 | N/A | -29,573 |
| Free Cash Flow | 301,063 | 272,944 | 416,818 | 337,791 | 202,349 |