AUB — Atlantic Union Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.98bn
- $4.11bn
- $701.89m
- 66
- 68
- 88
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 194 | 158 | 264 | 235 | 202 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 11.4 | 28.8 | 25.6 | -4.71 | -24.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -65.2 | -0.884 | -46 | 104 | 43.3 |
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 | 195 | 232 | 338 | 404 | 264 |
Capital Expenditures | -15.9 | -29.6 | -9.4 | -2.85 | -5.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -410 | -1,889 | -336 | -1,259 | -584 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -425 | -1,918 | -345 | -1,262 | -589 |
Financing Cash Flow Items | 1,105 | 2,416 | 886 | -683 | 884 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 405 | 1,744 | 317 | 375 | 383 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 175 | 57.3 | 309 | -483 | 58.2 |