Atlantic Union Bankshares Corporation (NYSE: AUB) |
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Atlantic Union Bankshares Balance Sheets Quarterly
AUB
Select the Financial Report: |
Period: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2024) Q4 |
(Sep 30 2024) Q3 |
(Jun 30 2024) Q2 |
(Mar 31 2024) Q1 |
(Dec 31 2023) Q4 |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Equivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
112.70 |
115.09 |
114.99 |
90.13 |
90.96 |
Goodwill net |
1,214.05 |
1,212.71 |
1,207.48 |
925.21 |
925.21 |
Intangibles |
84.56 |
90.18 |
95.98 |
17.29 |
19.18 |
Long-term investments |
493.40 |
489.76 |
489.55 |
455.89 |
452.57 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
22,819.93 |
22,857.67 |
22,896.95 |
19,948.83 |
19,752.71 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
24,585.32 |
24,803.72 |
24,761.41 |
21,378.12 |
21,166.20 |
LIABILITIES |
Deposits LI |
20,397.62 |
20,305.29 |
20,000.88 |
17,278.44 |
16,818.13 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
60.00 |
375.00 |
725.50 |
600.00 |
810.00 |
Other Liabilities |
- |
- |
- |
- |
- |
Time Deposits100000 Or More |
- |
- |
- |
- |
- |
Time Deposits Less Than |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
418.30 |
417.94 |
416.65 |
391.32 |
391.03 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
21,024.14 |
21,203.37 |
21,301.08 |
18,437.87 |
18,218.85 |
Total Liabilities |
21,442.44 |
21,621.31 |
21,717.73 |
18,829.19 |
18,609.87 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
289.77 |
289.77 |
289.77 |
275.38 |
275.02 |
Additional Paid In Capital Common Stock |
2,280.55 |
2,277.02 |
2,273.31 |
1,782.81 |
1,782.29 |
Retained Earnings / Accumulated Deficit |
1,103.33 |
1,079.03 |
1,034.31 |
1,040.85 |
1,018.07 |
Other Equity |
-531.28 |
-463.93 |
-554.23 |
-550.62 |
-519.57 |
Common Stockholder's Equity |
3,142.36 |
3,181.90 |
3,043.17 |
2,548.41 |
2,555.81 |
Preferred Stockholder's Equity |
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,142.88 |
3,182.42 |
3,043.69 |
2,548.93 |
2,556.33 |
Liabilities & Stockholder's
Equity |
24,585.32 |
24,803.72 |
24,761.41 |
21,378.12 |
21,166.20 |
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