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 | -13.94% | 1.73% | -3.84% | -9.92% | -11.14% |
| Total Depreciation and Amortization | -11.68% | -20.39% | -18.49% | -17.30% | -12.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.44% | -4.53% | 70.43% | 140.63% | -30.00% |
| Change in Net Operating Assets | -138.00% | -144.16% | -101.63% | -48.46% | 231.64% |
| Cash from Operations | -34.65% | -31.09% | -16.25% | -3.50% | 19.59% |
| Capital Expenditure | -78.67% | -12.50% | 7.65% | 44.85% | 69.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.60% | 33.52% | -24.62% | -112.27% | -274.61% |
| Cash from Investing | 53.30% | 33.39% | -24.41% | -108.04% | -265.24% |
| Total Debt Issued | -- | 154.01% | 69.29% | 386.48% | 386.48% |
| Total Debt Repaid | -- | -441.12% | -219.15% | -194.08% | 100.00% |
| Issuance of Common Stock | -79.92% | -85.40% | -86.86% | -88.56% | 23.37% |
| Repurchase of Common Stock | 95.15% | 95.04% | 98.12% | 83.03% | 59.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.57% | -4.26% | -5.37% | -2.44% | -2.70% |
| Other Financing Activities | 230.46% | 416.18% | 153.39% | -115.23% | -176.49% |
| Cash from Financing | 2.19% | 701.53% | 305.41% | 215.31% | 18.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.06% | 101.19% | 129.96% | -426.70% | -256.06% |