AUB — Atlantic Union Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $4.96bn
- $5.59bn
- $1.37bn
Annual cashflow statement for Atlantic Union Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 264 | 235 | 202 | 209 | 274 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25.6 | -4.71 | -24.3 | -38.1 | -110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46 | 104 | 43.3 | 67.9 | 1,979 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 338 | 404 | 264 | 308 | 2,237 |
| Capital Expenditures | -9.4 | -2.85 | -5.1 | -7.39 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -336 | -1,259 | -584 | -288 | -785 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -345 | -1,262 | -589 | -296 | -797 |
| Financing Cash Flow Items | 886 | -683 | 884 | 990 | -1,157 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 317 | 375 | 383 | -36.8 | -828 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 309 | -483 | 58.2 | -24.1 | 612 |