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Atlantic Union Bankshares Corporation (AUB)

NYSE - NYSE Delayed price. Currency in USD
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33.49-0.26 (-0.77%)
At close: 04:00PM EDT
33.49 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
215,934
201,818
234,510
263,917
158,228
-
Depreciation & amortisation
40,617
40,958
45,432
50,732
43,106
-
Deferred income taxes
-
2,171
25,055
43,512
2,690
-
Stock-based compensation
-
11,101
10,609
10,091
9,258
-
Change in working capital
-27,536
-26,490
69,703
-52,381
-34,273
-
Other working capital
252,874
258,871
401,110
328,392
202,349
-
Other non-cash items
-41,223
-40,123
3,804
56,380
-58,576
-
Net cash provided by operating activities
258,475
263,972
403,965
337,791
231,922
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,601
-5,101
-2,855
-9,399
-29,573
-
Acquisitions, net
-
-
-
0
0
-12
Purchases of investments
-606,994
-546,996
-437,850
-1,651,888
-1,165,302
-
Sales/maturities of investments
617,666
1,098,386
406,401
562,118
660,901
-
Other investing activities
-
56,815
17,447
-83,842
9,092
-
Net cash used for investing activities
-1,206,726
-589,205
-1,261,700
-345,442
-1,918,306
-
Cash flows from financing activities
Debt repayment
-
0
0
-364,695
-619,616
-
Common stock issued
531
778
3,875
3,141
1,013
-
Common stock repurchased
-
0
-48,231
-125,000
-49,879
-
Dividends paid
-104,895
-103,285
-98,767
-96,175
-84,518
-
Other financing activities
-
-
-
-2,580
-2,261
-565
Net cash used provided by (used for) financing activities
972,725
383,416
375,182
316,858
1,743,646
-
Net change in cash
24,474
58,183
-482,553
309,207
57,262
-
Cash at beginning of period
372,196
319,948
802,501
493,294
436,032
-
Cash at end of period
396,670
378,131
319,948
802,501
493,294
-
Free cash flow
Operating cash flow
258,475
263,972
403,965
337,791
231,922
-
Capital expenditure
-5,601
-5,101
-2,855
-9,399
-29,573
-
Free cash flow
252,874
258,871
401,110
328,392
202,349
-