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 | 201.82M | 215.44M | 219.49M | 226.47M | 234.51M |
Total Depreciation and Amortization | 49.28M | 47.67M | 50.54M | 52.67M | 55.80M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 39.37M | 66.40M | 65.78M | 60.19M | 43.95M |
Change in Net Operating Assets | -26.49M | -36.87M | -1.15M | 12.75M | 69.70M |
Cash from Operations | 263.97M | 292.64M | 334.66M | 352.09M | 403.97M |
Capital Expenditure | -5.10M | -3.64M | -4.15M | -3.68M | -2.86M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -584.10M | -767.54M | -844.54M | -512.44M | -1.26B |
Cash from Investing | -589.21M | -771.18M | -848.69M | -516.12M | -1.26B |
Total Debt Issued | -- | 1.04B | 910.18M | 1.20B | 1.20B |
Total Debt Repaid | -398.00M | -688.90M | -388.98M | -907.23M | 0.00 |
Issuance of Common Stock | 778.00K | 589.00K | 536.00K | 545.00K | 3.88M |
Repurchase of Common Stock | -2.49M | -2.55M | -2.52M | -25.97M | -51.46M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -103.29M | -101.70M | -101.61M | -100.02M | -98.77M |
Other Financing Activities | 886.42M | 240.25M | 283.31M | -28.36M | -679.43M |
Cash from Financing | 383.42M | 486.55M | 700.93M | 139.93M | 375.18M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 58.18M | 8.00M | 186.89M | -24.11M | -482.55M |