Development
C
Atlantic Union Bankshares Corporation AUB
$34.27 $0.872.61% NYSE
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Avg Vol (90D)
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EPS (TTM)

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