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 | 5.35% | -2.22% | 54.94% | -49.45% | 21.45% |
| Total Depreciation and Amortization | 32.95% | -7.59% | -2.79% | -5.84% | -6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.25% | 236.73% | -88.04% | -39.83% | 345.61% |
| Change in Net Operating Assets | -347.85% | 1,384.50% | 109.18% | 77.90% | -185.28% |
| Cash from Operations | -43.50% | 21.75% | 18.11% | -22.70% | -39.64% |
| Capital Expenditure | -107.88% | 61.99% | 1.35% | -916.08% | 117.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.53% | 64.81% | -214.03% | 174.44% | -127.56% |
| Cash from Investing | -122.47% | 64.80% | -214.88% | 174.17% | -126.42% |
| Total Debt Issued | -- | -- | -- | -- | 907.34% |
| Total Debt Repaid | 196.99% | -157.56% | 157.26% | -- | -- |
| Issuance of Common Stock | 141.57% | -- | -100.00% | 1,723.08% | -27.78% |
| Repurchase of Common Stock | 40.00% | -125.61% | 96.12% | -1,159.52% | -12.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.91% | 0.00% | -0.32% | -0.02% | -0.01% |
| Other Financing Activities | -91.56% | 952.52% | -108.38% | 185.30% | -247.17% |
| Cash from Financing | 503.08% | -89.14% | 209.38% | -203.54% | 51.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.02% | -152.29% | 7.32% | 173.59% | -147.47% |