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Atlantic Union Bankshares Corporation (AUB)

NYSE - NYSE Delayed Price. Currency in USD
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32.48-0.63 (-1.90%)
At close: 04:00PM EDT
32.48 0.00 (0.00%)
After hours: 05:50PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
201,818
201,818
234,510
263,917
158,228
Depreciation & amortization
40,958
40,958
45,432
50,732
43,106
Deferred income taxes
2,171
2,171
25,055
43,512
2,690
Stock based compensation
11,101
11,101
10,609
10,091
9,258
Change in working capital
-26,490
-26,490
69,703
-52,381
-34,273
Other working capital
258,871
258,871
401,110
328,392
202,349
Other non-cash items
-40,123
-40,123
3,804
56,380
-58,576
Net cash provided by operating activites
263,972
263,972
403,965
337,791
231,922
Cash flows from investing activities
Investments in property, plant and equipment
-5,101
-5,101
-2,855
-9,399
-29,573
Acquisitions, net
-
-
-
0
0
Purchases of investments
-546,996
-546,996
-437,850
-1,651,888
-1,165,302
Sales/Maturities of investments
1,098,386
1,098,386
406,401
562,118
660,901
Other investing activites
56,815
56,815
17,447
-83,842
9,092
Net cash used for investing activites
-589,205
-589,205
-1,261,700
-345,442
-1,918,306
Cash flows from financing activities
Debt repayment
0
0
0
-364,695
-619,616
Common stock issued
778
778
3,875
3,141
1,013
Common stock repurchased
0
0
-48,231
-125,000
-49,879
Dividends Paid
-103,285
-103,285
-98,767
-96,175
-84,518
Other financing activites
-
-
-
-2,580
-2,261
Net cash used privided by (used for) financing activities
383,416
383,416
375,182
316,858
1,743,646
Net change in cash
58,183
58,183
-482,553
309,207
57,262
Cash at beginning of period
319,948
319,948
802,501
493,294
436,032
Cash at end of period
378,131
378,131
319,948
802,501
493,294
Free Cash Flow
Operating Cash Flow
263,972
263,972
403,965
337,791
231,922
Capital Expenditure
-5,101
-5,101
-2,855
-9,399
-29,573
Free Cash Flow
258,871
258,871
401,110
328,392
202,349