AUB — Atlantic Union Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMid CapSuper Stock
- $2.57bn
- $4.07bn
- $702.78m
- 75
- 76
- 82
- 90
Annual cashflow statement for Atlantic Union Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 146 | 194 | 158 | 264 | 235 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.89 | 11.4 | 28.8 | 25.6 | -4.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.3 | -65.2 | -0.884 | -46 | 104 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 217 | 195 | 232 | 338 | 404 |
| Capital Expenditures | — | -15.9 | -29.6 | -9.4 | -2.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -770 | -410 | -1,889 | -336 | -1,259 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -770 | -425 | -1,918 | -345 | -1,262 |
| Financing Cash Flow Items | 427 | 1,105 | 2,416 | 886 | -683 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 615 | 405 | 1,744 | 317 | 375 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.8 | 175 | 57.3 | 309 | -483 |