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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 Income Statement Quarterly

AUB


 

Select the Financial Report:   Period:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2024)
Q4 2024
(Sep 30 2024)
Q3 2024
(Jun 30 2024)
Q2 2024
(Mar 31 2024)
Q1 2024
(Dec 31 2023)
Q4 2023
Interest and Fee Income, Loans and Leases 282.12 291.09 285.20 234.60 230.38
Interest and Dividend Income, Securities 8.13 8.13 8.17 8.16 8.16
Interest Income, Deposits with Financial Institutions 5.77 1.06 2.64 1.28 2.26
Other Income 23.18 24.25 24.89 18.88 18.70
Total Interest Income 319.20 324.53 320.89 262.92 259.50
Interest Expense, Deposits 129.31 130.22 122.50 101.86 96.00
Interest Expense, Short-term Borrowings 1.19 5.70 8.19 8.16 5.04
Other Interest Expenses 5.46 5.68 5.66 5.07 4.91
Total Interest Expense 135.96 141.60 136.35 115.09 105.95
Net Interest Income 183.25 182.93 184.53 147.83 153.55
Provision for loan losses 17.50 2.60 21.75 8.24 8.71
Total Net Interest Income 165.75 180.33 162.78 139.59 144.84
Service Fees, Investment Banking, Brokerage and Other Transactions 6.93 6.86 6.91 4.84 4.53
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 3.74 4.51 2.62 2.79 4.95
Interest Rate Swap Feeson Loans - - - - -
Interchange Fees Net -2.29 - - 2.29 -2.46
Debt And Equity Securities Gain Loss - - - - -
Interest Rate Swap Fees On Loans -1.22 - - 1.22 -2.32
Gain Loss On Sale Of Shore Premier - - - - -
Debt And Equity Securities Realized Gain Loss - - - - -
Fees And Commissions Deposit Accounts -8.57 - - 8.57 -8.12
Other Service Charges Commissions And Fees -1.73 - - 1.73 -1.69
Other Non-Interest Income 38.38 22.92 14.28 4.12 35.07
Total Non-interest Income 35.23 34.29 23.81 25.55 29.96
Total Revenues 200.98 214.62 186.60 165.14 174.80
Salaries & employee benefits, SGA 7.11 8.56 8.00 6.82 7.53
Restructuring, Accretion & impairment charges 8.89 1.35 29.78 - -
Depriciation & Amortization 5.61 5.80 6.00 1.90 2.09
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology 7.97 7.81 7.84 6.63 6.64
Professional Fees 5.35 3.99 4.38 3.08 4.35
Policyholder Benefits and Claims Incurred, Net - - - - -
Supplies and Postage Expense - - - - -
Federal Deposit Insurance Corporation Premium Expense 5.16 5.28 4.68 5.14 7.63
Other Noninterest Expense 3.66 5.46 5.46 7.07 10.58
Loan Related Expenses 1.47 1.45 1.28 1.32 1.06
Other loss/ -income 84.46 82.88 82.61 73.32 68.05
Total Operating Expenses 129.67 122.58 150.01 105.27 107.93
Total Costs & Expenses 255.11 258.50 280.70 220.36 213.88
Income /-loss before income taxes 71.31 92.03 36.59 59.87 66.87
Income taxes expenses/-benefit 13.52 15.62 11.43 10.10 9.96
Income after income taxes 57.79 76.42 25.16 49.77 56.91
Net income/-loss of other equity - 0.00 0.00 0.00 0.00
Income /-loss after income taxes 57.79 76.42 25.16 49.77 56.91
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 57.79 76.42 25.16 49.77 56.91
   Non-controlling interests - - - - -
   Preferred dividends 2.97 2.97 2.97 2.97 2.97
   Other - - - - -
Income/-loss to shareholder 54.82 73.45 22.19 46.80 53.94


Per Share (GAAP Quarterly, in $) (Dec 31 2024)
Q4 2024
(Sep 30 2024)
Q3 2024
(Jun 30 2024)
Q2 2024
(Mar 31 2024)
Q1 2024
(Dec 31 2023)
Q4 2023
Basic EPS (excl. extra items) 0.61 0.82 0.25 0.62 0.72
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.61 0.82 0.25 0.62 0.72
Basic shares outstanding (Mill. of Units) 89.85 89.78 89.77 75.20 75.02
   EPS other shares - - - - -
Diluted Net EPS 0.49 0.82 0.25 0.62 0.72
Diluted average shares (Mill. of Units) 88.06 89.78 89.77 75.20 75.08
Dividend per share 0.34 0.32 0.32 0.32 0.32