Development
Atlantic Union Bankshares Corporation
AUB
$34.27
$0.872.61%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 56.91M | 54.02M | 55.24M | 35.65M | 70.52M |
| Total Depreciation and Amortization | 14.48M | 10.89M | 11.79M | 12.12M | 12.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.62M | 8.40M | 2.49M | 20.85M | 34.66M |
| Change in Net Operating Assets | -30.61M | 12.35M | 832.00K | -9.06M | -40.99M |
| Cash from Operations | 48.40M | 85.66M | 70.35M | 59.57M | 77.06M |
| Capital Expenditure | -1.27M | -609.00K | -1.60M | -1.62M | 199.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -363.60M | -163.39M | -464.30M | 407.19M | -547.04M |
| Cash from Investing | -364.86M | -164.00M | -465.91M | 405.57M | -546.84M |
| Total Debt Issued | -- | -- | -- | -- | 1.04B |
| Total Debt Repaid | 290.90M | -299.93M | 521.10M | -910.08M | -- |
| Issuance of Common Stock | 215.00K | 89.00K | 0.00 | 474.00K | 26.00K |
| Repurchase of Common Stock | -111.00K | -185.00K | -82.00K | -2.12M | -168.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.97M | -25.47M | -25.47M | -25.38M | -25.38M |
| Other Financing Activities | 31.62M | 374.51M | -43.93M | 524.22M | -614.55M |
| Cash from Financing | 295.65M | 49.02M | 451.62M | -412.88M | 398.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.81M | -29.32M | 56.07M | 52.25M | -70.99M |