Development
Atlantic Union Bankshares Corporation
AUB
$33.40
$1.504.70%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 471.16M | 521.96M | 517.42M | 445.93M | 400.26M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 29.00K | 149.00K | 50.00K | 29.00K | 76.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.08M | 92.27M | 92.10M | 92.30M | 85.89M |
| Total Current Assets | 569.27M | 614.38M | 609.57M | 538.26M | 486.22M |
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| Total Current Assets | 569.27M | 614.38M | 609.57M | 538.26M | 486.22M |
| Net Property, Plant & Equipment | 167.42M | 168.22M | 152.64M | 156.34M | 159.56M |
| Long-term Investments | 925.21M | 925.21M | 925.21M | 925.21M | 925.21M |
| Goodwill | 925.21M | 925.21M | 925.21M | 925.21M | 925.21M |
| Total Other Intangibles | 19.18M | 21.28M | 23.47M | 24.48M | 26.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 963.29M | 975.63M | 961.15M | 955.27M | 968.24M |
| Total Assets | 21.17B | 20.74B | 20.60B | 20.10B | 20.46B |
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| Total Accounts Payable | 16.82B | 16.79B | 16.41B | 16.46B | 15.93B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.13B | 921.71M | 1.17B | 606.29M | 1.55B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.33M | 3.87M | 6.01M | 9.24M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.96B | 17.71B | 17.59B | 17.07B | 17.49B |
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| Total Current Liabilities | 17.96B | 17.71B | 17.59B | 17.07B | 17.49B |
| Long-Term Debt | 391.03M | 390.73M | 390.44M | 390.15M | 389.86M |
| Short-term Debt | 1.13B | 921.71M | 1.17B | 606.29M | 1.55B |
| Capital Leases | 69.77M | 79.00M | 42.17M | 44.64M | 55.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.23M | 165.62M | 156.72M | 156.90M | 156.04M |
| Total Liabilities | 18.61B | 18.35B | 18.18B | 17.66B | 18.09B |
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| Common Stock & APIC | 1.88B | 1.88B | 1.88B | 1.87B | 1.87B |
| Retained Earnings | 1.02B | 988.13M | 959.58M | 929.81M | 919.54M |
| Treasury Stock & Other | -343.35M | -477.91M | -410.87M | -361.93M | -418.29M |
| Total Common Equity | 2.56B | 2.39B | 2.42B | 2.44B | 2.37B |
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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 | 2.56B | 2.39B | 2.42B | 2.44B | 2.37B |
| Total Preferred Equity | 173.00K | 173.00K | 173.00K | 173.00K | 173.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56B | 2.39B | 2.42B | 2.44B | 2.37B |
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