AUB
NYEAtlantic Union Bankshares Corporation
Financial Services•Banks - Regional - US
Watchlist:
Last updated: Wednesday 2nd July 2025
32.66
+1.38 (4.41%)
Prev Close:31.28
Open:31.11
Bid:29.21
Ask:35.04
52 Week Range
22.8544.54
Volume:1,776,968
Mkt Cap:4,444 M
45
MarketXLS Rank ®
Hold
Price Target
$37.56
+15.0%
Financials
Financial Statements
AUB - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash Flow From Continuing Investing Activities | -296 M | -603 M | -1,262 M | -345 M | -1,918 M | -425 M | -770 M | -886 M | -715 M | 6 M |
Change In Federal Funds And Securities Sold For Repurchase | -2 M | -2 M | ||||||||
Change In Working Capital | 11 M | -4 M | 85 M | 20 M | -76 M | -79 M | 470 M | 603 M | 398 M | -38 M |
Common Stock Dividend Paid | -84 M | -79 M | -78 M | -58 M | -35 M | -34 M | -25 M | |||
Common Stock Payments | -125 M | -50 M | -80 M | -33 M | -53 M | |||||
Depreciation And Amortization | -9 M | 18 M | 45 M | 51 M | 15 M | 15 M | 26 M | 25 M | 24 M | 25 M |
Financing Cash Flow | -37 M | 383 M | 375 M | 317 M | 1,744 M | 405 M | 183 M | 188 M | 242 M | -2 M |
Gain Loss On Investment Securities | 6 M | 41 M | 3000.0 | -5 M | -12 M | -8 M | -383000.0 | -800000.0 | -205000.0 | -2 M |
Gain Loss On Sale Of PPE | 124000.0 | 125000.0 | 184000.0 | |||||||
Income Tax Paid Supplemental Data | 1 M | 26 M | 25 M | 11 M | 24 M | 28 M | 18 M | |||
Interest Paid Supplemental Data | 41 M | 101 M | 160 M | 99 M | 48 M | 30 M | 28 M | |||
Issuance Of Capital Stock | 3 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | |||
Issuance Of Debt | -351 M | -705 M | -543 M | 244 M | 227 M | 308 M | 76 M | |||
Net Business Purchase And Sale | 55 M | 46 M | 160 M | 5 M | -4 M | 50 M | ||||
Net Common Stock Issuance | -122 M | -49 M | -78 M | 2 M | 1 M | -32 M | -51 M | |||
Net Investment Properties Purchase And Sale | 301 M | 594 M | -18 M | 334 M | 407 M | 216 M | -277 M | 115 M | 122 M | 38 M |
Net Investment Purchase And Sale | 301 M | 594 M | -18 M | 334 M | 407 M | 216 M | -277 M | 115 M | 122 M | 38 M |
Net Issuance Payments Of Debt | -351 M | -705 M | -543 M | 244 M | 227 M | 308 M | 76 M | |||
Net Long Term Debt Issuance | -118 M | -620 M | 329 M | 185 M | 10 M | 121 M | 2 M | |||
Net PPE Purchase And Sale | -7 M | -5 M | -9 M | -30 M | -16 M | 2 M | -9 M | -6 M | -7 M | |
Net Preferred Stock Issuance | 166 M | |||||||||
Net Proceeds Payment For Loan | -644 M | -1,192 M | 838 M | -1,393 M | -741 M | -123 M | -839 M | -637 M | -75 M | |
Other Non-cash Items | 33 M | -9 M | 10 M | 11 M | 10 M | 9 M | 7 M | 5 M | 13 M | 9 M |
Payment For Loans | -644 M | -1,192 M | 838 M | -1,393 M | -741 M | -705 M | ||||
Preferred Stock Dividend Paid | -12 M | -6 M | ||||||||
Preferred Stock Issuance | 166 M | |||||||||
Proceeds From Loans | 581 M | -839 M | -637 M | -75 M | ||||||
Provision For Loan Lease And Other Losses | 50 M | 32 M | 19 M | |||||||
Purchase Of Equity Securities | -60000.0 | |||||||||
Purchase Of Fixed Maturity Securities | -6 M | -14 M | -258 M | -94 M | -47 M | -486 M | -8 M | -2 M | ||
Purchase Of Investment | -6 M | -14 M | -258 M | -94 M | -47 M | -486 M | -8 M | -2 M | -412 M | |
Purchase Of PPE | -7 M | -5 M | -9 M | -30 M | -16 M | 2 M | -9 M | -6 M | -7 M | |
Repayment Of Debt | -598 M | -705 M | -1,093 M | 19 M | 207 M | 130 M | 74 M | |||
Sale Of Business | 55 M | 46 M | ||||||||
Sale Of Investment | 36 M | 20 M | 34 M | 13 M | 7 M | 3 M | 5 M | 3 M | 289 M | |
Sales Of Fixed Maturity Securities | 36 M | 20 M | 34 M | 8 M | 7 M | 3 M | 5 M | 3 M | ||
Short Term Debt Payments | -233 M | -85 M | -872 M | 59 M | 217 M | 188 M | 74 M | |||
Stock Based Compensation | 11 M | 11 M | 10 M | 9 M | 8 M | 6 M | 5 M | 3 M | 979000.0 | |
Amord | -21 M | 5 M | 3 M | 28 M | 25 M | 13 M | 14 M | 14 M | 15 M | |
Begcash | 378 M | 493 M | 436 M | 261 M | 199 M | 179 M | 143 M | 73 M | ||
Capex | -7 M | -5 M | -9 M | -30 M | -16 M | 2 M | -9 M | -6 M | -7 M | |
Cffcf | -37 M | 383 M | 375 M | 317 M | 1,744 M | 405 M | 183 M | 188 M | 242 M | -2 M |
Cffinv | -296 M | -603 M | -1,262 M | -345 M | -1,918 M | -425 M | -770 M | -886 M | -715 M | 6 M |
Cffoa | 308 M | 278 M | 404 M | 338 M | 232 M | 195 M | 649 M | 717 M | 509 M | 56 M |
Chgcash | -24 M | 58 M | -483 M | 309 M | 57 M | 175 M | 62 M | 20 M | 37 M | 60 M |
Chgothca | -231000.0 | -26 M | -24 M | 156 M | -180 M | -90 M | 406 M | 601 M | 401 M | -64 M |
Chgothcl | 12 M | 22 M | 109 M | -136 M | 104 M | 12 M | 24 M | 5 M | -2 M | 4 M |
Chgothwc | -34 M | 41 M | -4 M | -457000.0 | 22 M | |||||
Chgrec | -6 M | |||||||||
Comstkiss | 3 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | |||
Definc | 34 M | 2 M | 25 M | 44 M | 3 M | 15 M | 18 M | 6 M | 243000.0 | 3 M |
Deftax | 34 M | 2 M | 25 M | 44 M | 3 M | 15 M | 18 M | 6 M | 243000.0 | 3 M |
Depamor | 13 M | 13 M | 14 M | 51 M | 43 M | 40 M | 26 M | 11 M | 10 M | 11 M |
Divpaid | 96 M | 85 M | 78 M | 58 M | 35 M | 34 M | 25 M | |||
Endcash | 354 M | -1,245 M | 386 M | 803 M | 493 M | 436 M | 261 M | 199 M | 179 M | 133 M |
Fcf | 301 M | 273 M | 404 M | 328 M | 202 M | 179 M | 651 M | 708 M | 503 M | 49 M |
Ltdebtiss | 247 M | 550 M | 225 M | 20 M | 178 M | 2 M | ||||
Ltdebtpay | -365 M | -620 M | -221 M | -40 M | -10 M | -57 M | ||||
Netinccont | 209 M | 202 M | 235 M | 203 M | 233 M | 200 M | 148 M | 80 M | 74 M | 58 M |
Netothfin | 162 M | -920 M | 886 M | 2,416 M | 1,105 M | -3 M | -5 M | -586000.0 | -2 M | |
Netothinv | 271 M | 588 M | 206 M | 415 M | 400 M | 260 M | 209 M | 118 M | 122 M | 161 M |
Netstdebtiss | -233 M | -85 M | -872 M | 59 M | 217 M | 188 M | 74 M | |||
Opcf | 308 M | 278 M | 404 M | 338 M | 232 M | 195 M | 649 M | 717 M | 509 M | 56 M |
Opgainloss | 6 M | 41 M | 3000.0 | 10 M | 19 M | 9 M | -20 M | -800000.0 | -80000.0 | -2 M |
Purchbus | -12000.0 | 160 M | 5 M | -4 M | 50 M | |||||
Repurchstk | -125 M | -50 M | -80 M | -33 M | -53 M |
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