Atlantic Union Bankshares Corporation
AUB
$33.08
-$0.01-0.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59B | 529.02M | 451.47M | 619.49M | 548.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 404.00K | 404.00K | 404.00K | 230.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.99M | 98.70M | 101.96M | 28.08M | 32.21M |
| Total Current Assets | 1.62B | 628.13M | 553.84M | 647.97M | 581.06M |
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| Total Current Assets | 1.62B | 628.13M | 553.84M | 647.97M | 581.06M |
| Net Property, Plant & Equipment | 164.83M | 188.41M | 191.24M | 194.91M | 195.98M |
| Long-term Investments | 1.71B | 1.21B | 1.21B | 1.21B | 1.21B |
| Goodwill | 1.71B | 1.21B | 1.21B | 1.21B | 1.21B |
| Total Other Intangibles | 351.38M | 79.17M | 84.56M | 90.18M | 95.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82B | 1.07B | 1.09B | 1.06B | 2.21B |
| Total Assets | 37.29B | 24.63B | 24.59B | 24.80B | 24.76B |
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| Total Accounts Payable | 30.97B | 20.50B | 20.40B | 20.31B | 20.00B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 127.35M | 233.44M | 315.82M | 604.35M | 1.02B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11.98M | 16.06M | 4.08M | 8.13M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.10B | 20.75B | 20.73B | 20.91B | 21.03B |
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| Total Current Liabilities | 31.10B | 20.75B | 20.73B | 20.91B | 21.03B |
| Long-Term Debt | 765.42M | 418.67M | 418.30M | 417.94M | 416.65M |
| Short-term Debt | 127.35M | 233.44M | 315.82M | 604.35M | 1.02B |
| Capital Leases | -- | 71.16M | 69.36M | 82.83M | 80.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 591.79M | 209.27M | 225.29M | 206.83M | 194.75M |
| Total Liabilities | 32.46B | 21.45B | 21.44B | 21.62B | 21.72B |
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| Common Stock & APIC | 4.07B | 2.40B | 2.40B | 2.40B | 2.39B |
| Retained Earnings | 1.09B | 1.12B | 1.10B | 1.08B | 1.03B |
| Treasury Stock & Other | -320.79M | -333.72M | -359.69M | -292.31M | -382.59M |
| Total Common Equity | 4.83B | 3.19B | 3.14B | 3.18B | 3.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 173.00K | 173.00K | 173.00K | 173.00K | 173.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 173.00K | 173.00K | 173.00K | 173.00K | 173.00K |
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| Total Common Equity | 4.83B | 3.19B | 3.14B | 3.18B | 3.04B |
| Total Preferred Equity | 173.00K | 173.00K | 173.00K | 173.00K | 173.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.83B | 3.19B | 3.14B | 3.18B | 3.04B |
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