Atlantic Union Bankshares Corporation
AUB
$26.90
$0.441.66%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 209.13M | 208.25M | 185.85M | 215.93M | 201.82M |
| Total Depreciation and Amortization | 54.27M | 54.78M | 51.16M | 50.52M | 49.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.55M | 2.09M | 54.23M | 8.46M | 28.26M |
| Change in Net Operating Assets | 11.51M | -1.67M | -5.92M | -2.36M | -1.32M |
| Cash from Operations | 308.46M | 263.46M | 285.33M | 272.55M | 278.05M |
| Capital Expenditure | -7.39M | -7.81M | -4.97M | -5.60M | -5.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.99M | 54.99M | 54.99M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -343.28M | -700.43M | -969.71M | -1.22B | -598.18M |
| Cash from Investing | -295.69M | -653.25M | -919.69M | -1.22B | -603.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -902.89M | -294.05M | -238.11M | 257.65M | -398.00M |
| Issuance of Common Stock | 228.00K | 442.00K | 531.00K | 531.00K | 778.00K |
| Repurchase of Common Stock | -3.96M | -3.86M | -3.94M | -3.06M | -2.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.88M | -117.35M | -111.12M | -104.90M | -103.29M |
| Other Financing Activities | 993.68M | 933.74M | 1.00B | 822.51M | 886.42M |
| Cash from Financing | -36.83M | 518.92M | 652.11M | 972.73M | 383.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.06M | 129.13M | 17.75M | 24.47M | 58.18M |