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AUB

NYE
Atlantic Union Bankshares Corporation
Financial ServicesBanks - 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
22.85
44.54
Volume:1,776,968
Mkt Cap:4,444 M
Price Target
$37.56
+15.0%
Financials

Financial Statements

AUB - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-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 M6 M
Change In Federal Funds And Securities Sold For Repurchase-2 M-2 M
Change In Working Capital11 M-4 M85 M20 M-76 M-79 M470 M603 M398 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 M18 M45 M51 M15 M15 M26 M25 M24 M25 M
Financing Cash Flow-37 M383 M375 M317 M1,744 M405 M183 M188 M242 M-2 M
Gain Loss On Investment Securities6 M41 M3000.0-5 M-12 M-8 M-383000.0-800000.0-205000.0-2 M
Gain Loss On Sale Of PPE124000.0125000.0184000.0
Income Tax Paid Supplemental Data1 M26 M25 M11 M24 M28 M18 M
Interest Paid Supplemental Data41 M101 M160 M99 M48 M30 M28 M
Issuance Of Capital Stock3 M1 M2 M2 M1 M1 M1 M
Issuance Of Debt-351 M-705 M-543 M244 M227 M308 M76 M
Net Business Purchase And Sale55 M46 M160 M5 M-4 M50 M
Net Common Stock Issuance-122 M-49 M-78 M2 M1 M-32 M-51 M
Net Investment Properties Purchase And Sale301 M594 M-18 M334 M407 M216 M-277 M115 M122 M38 M
Net Investment Purchase And Sale301 M594 M-18 M334 M407 M216 M-277 M115 M122 M38 M
Net Issuance Payments Of Debt-351 M-705 M-543 M244 M227 M308 M76 M
Net Long Term Debt Issuance-118 M-620 M329 M185 M10 M121 M2 M
Net PPE Purchase And Sale-7 M-5 M-9 M-30 M-16 M2 M-9 M-6 M-7 M
Net Preferred Stock Issuance166 M
Net Proceeds Payment For Loan-644 M-1,192 M838 M-1,393 M-741 M-123 M-839 M-637 M-75 M
Other Non-cash Items33 M-9 M10 M11 M10 M9 M7 M5 M13 M9 M
Payment For Loans-644 M-1,192 M838 M-1,393 M-741 M-705 M
Preferred Stock Dividend Paid-12 M-6 M
Preferred Stock Issuance166 M
Proceeds From Loans581 M-839 M-637 M-75 M
Provision For Loan Lease And Other Losses50 M32 M19 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 M2 M-9 M-6 M-7 M
Repayment Of Debt-598 M-705 M-1,093 M19 M207 M130 M74 M
Sale Of Business55 M46 M
Sale Of Investment36 M20 M34 M13 M7 M3 M5 M3 M289 M
Sales Of Fixed Maturity Securities36 M20 M34 M8 M7 M3 M5 M3 M
Short Term Debt Payments-233 M-85 M-872 M59 M217 M188 M74 M
Stock Based Compensation11 M11 M10 M9 M8 M6 M5 M3 M979000.0
Amord-21 M5 M3 M28 M25 M13 M14 M14 M15 M
Begcash378 M493 M436 M261 M199 M179 M143 M73 M
Capex-7 M-5 M-9 M-30 M-16 M2 M-9 M-6 M-7 M
Cffcf-37 M383 M375 M317 M1,744 M405 M183 M188 M242 M-2 M
Cffinv-296 M-603 M-1,262 M-345 M-1,918 M-425 M-770 M-886 M-715 M6 M
Cffoa308 M278 M404 M338 M232 M195 M649 M717 M509 M56 M
Chgcash-24 M58 M-483 M309 M57 M175 M62 M20 M37 M60 M
Chgothca-231000.0-26 M-24 M156 M-180 M-90 M406 M601 M401 M-64 M
Chgothcl12 M22 M109 M-136 M104 M12 M24 M5 M-2 M4 M
Chgothwc-34 M41 M-4 M-457000.022 M
Chgrec-6 M
Comstkiss3 M1 M2 M2 M1 M1 M1 M
Definc34 M2 M25 M44 M3 M15 M18 M6 M243000.03 M
Deftax34 M2 M25 M44 M3 M15 M18 M6 M243000.03 M
Depamor13 M13 M14 M51 M43 M40 M26 M11 M10 M11 M
Divpaid96 M85 M78 M58 M35 M34 M25 M
Endcash354 M-1,245 M386 M803 M493 M436 M261 M199 M179 M133 M
Fcf301 M273 M404 M328 M202 M179 M651 M708 M503 M49 M
Ltdebtiss247 M550 M225 M20 M178 M2 M
Ltdebtpay-365 M-620 M-221 M-40 M-10 M-57 M
Netinccont209 M202 M235 M203 M233 M200 M148 M80 M74 M58 M
Netothfin162 M-920 M886 M2,416 M1,105 M-3 M-5 M-586000.0-2 M
Netothinv271 M588 M206 M415 M400 M260 M209 M118 M122 M161 M
Netstdebtiss-233 M-85 M-872 M59 M217 M188 M74 M
Opcf308 M278 M404 M338 M232 M195 M649 M717 M509 M56 M
Opgainloss6 M41 M3000.010 M19 M9 M-20 M-800000.0-80000.0-2 M
Purchbus-12000.0160 M5 M-4 M50 M
Repurchstk-125 M-50 M-80 M-33 M-53 M
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