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 | -19.31% | -6.98% | -11.23% | -18.40% | 47.60% |
Total Depreciation and Amortization | 12.47% | -20.84% | -15.27% | -20.54% | -24.10% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -78.01% | 7.99% | 180.69% | 352.12% | -42.48% |
Change in Net Operating Assets | 25.33% | -74.31% | -94.35% | -118.92% | -50.70% |
Cash from Operations | -37.20% | -32.91% | -19.86% | -46.55% | -21.20% |
Capital Expenditure | -736.18% | 45.77% | -41.27% | -103.76% | 211.80% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 33.53% | 32.03% | -251.20% | 220.04% | -23.58% |
Cash from Investing | 33.28% | 32.09% | -249.42% | 219.28% | -23.48% |
Total Debt Issued | -- | -- | -- | -- | 320.81% |
Total Debt Repaid | -- | -- | 18,229.26% | -31,911.15% | -- |
Issuance of Common Stock | 726.92% | 147.22% | -100.00% | -87.54% | -86.02% |
Repurchase of Common Stock | 33.93% | -24.16% | 99.65% | 92.34% | 11.58% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.26% | -0.35% | -6.64% | -5.20% | -5.10% |
Other Financing Activities | 105.15% | -10.31% | 87.65% | 513.24% | -5,435.00% |
Cash from Financing | -25.86% | -81.39% | 512.93% | -132.44% | 373.04% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 70.68% | -119.60% | 136.19% | 112.86% | 72.77% |