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Atlantic Union Bankshares Corporation  (NYSE: AUB)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Atlantic Union Bankshares Balance Sheets Quarterly

AUB


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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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