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

Atlantic Union Bankshares Cash flow Statement Quarterly

AUB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 201.82 144.91 90.89 35.65 234.51
Depreciation & amortization 40.96 28.11 19.41 9.84 45.43
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 11.10 8.91 5.99 2.52 11.43
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -2.79 -30.37 -7.07 -3.21 15.77
Impairment Of Investments - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Gains Loss On Sales Of Other Real Estate Owned And Bank Premises Net - - - - -
Issuance Of Common Stock Grants For Services - - - - -
Valuation Expenses Related To Other Real Estate Owned Properties - - - - -
Net Impact Of Amortization And Accretion Related To Acquisition 3.53 2.55 1.29 2.27 1.01
Bank Owned Life Insurance Income - - - - -
Gains Losses On Sales Of Other Real Estate Owned -0.80 -0.60 - -0.51 -0.63
Valuation Expenses Related To Foreclosed Properties And Former Bank Premises - - - - -
Provision For Loan Lease And Other Losses Including Discontinued Operations 1.93 1.34 0.11 4.77 4.57
Gains Losses On Sale Of Subsidiaries - - - - -
Income taxes 2.17 - - - 25.06
Gain on Sale of Investments - - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -26.49 4.12 -8.23 -9.06 68.88
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 31.16 55.23 25.62 22.42 -1.56
Discontinued operations - - - - -
Net Cash flow from Operating Activities 263.97 215.58 129.92 59.57 403.97
Capital Expenditures -5.10 -3.84 -3.23 -1.62 -2.86
Sale of Capital Items - 45.81 - - -
Short-term Investments Proceeds 198.51 149.40 98.72 52.56 365.72
Payments to Acquire Held-to-maturity Securities -13.83 -13.83 -13.83 -13.83 -258.18
Proceeds from Sale of Foreclosed Assets 56.46 5.85 4.81 0.53 13.54
Property Plant And Equipment Gross Period Increase Decrease - - - - -
Real Estate Improvements - - - - -
Proceeds From Sale of Available for Sale Securities and Restricted Stock - - - - -
Proceeds From Bank Owned Life Insurance Settlements 0.35 0.35 0.35 2.88 2.07
Proceeds From Sale Of Available For Sale Securities And Restricted Stock 856.88 600.10 558.47 29.72 12.47
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -1,192.31 -839.54 -621.91 -145.26 -1,244.84
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale and Maturity of Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments to Acquire Life Insurance Policies - - - - -
Other Net -533.17 -425.43 -125.36 -45.63 -179.67
Discontinued operations - - - - -
Net Cash flow from Investing Activities -589.21 -224.34 -60.34 405.57 -1,261.70
Short-term debt Net -398.00 -688.90 -388.98 -910.08 1,200.97
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.78 0.56 0.47 0.47 -44.36
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds 886.42 854.80 480.29 524.22 -679.43
Other financing activities net - - - - -
Other net -2.49 -2.38 -2.20 -2.12 -3.23
Repurchase Of Preferred Stock And Warrant - - - - -
Stock Redeemed Or Called During Period Value - - - - -
Payments For Taxes Paid Of Net Share Settlement Equity Awards - - - - -
Increase Decrease In Money Market Accounts - - - - -
Adjustmentsto Additional Paidin Capital Warrant Canceled - - - - -
Payments for Cancellation of Warrants - - - - -
Payments For Cancellation Of Warrants - - - - -
Adjustments To Additional Paid In Capital Warrant Canceled - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - -8.90 -5.93 -2.97 -11.87
Dividends paid -103.29 -67.41 -44.92 -22.42 -86.90
Net Cash flow from Financing Activities 383.42 87.76 38.74 -412.88 375.18
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 258.87 257.55 126.69 57.94 401.11
Total Cash Flow 58.18 79.00 108.32 52.25 -482.55
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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