Atlantic Union Bankshares Corporation
AUB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $350 | $364 | $318 | $800 |
| Short-Term Investments | $2,442 | $2,231 | $2,742 | $3,482 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,792 | $2,596 | $3,060 | $4,281 |
| Property Plant & Equip (Net) | $113 | $91 | $118 | $135 |
| Goodwill | $1,214 | $925 | $925 | $936 |
| Intangibles | $85 | $19 | $27 | $43 |
| Long-Term Investments | $19,105 | $16,347 | $15,190 | $13,745 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,276 | $1,188 | $1,141 | $925 |
| Total NC Assets | $21,793 | $18,571 | $17,401 | $15,783 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,585 | $21,166 | $20,461 | $20,065 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $116 | $921 | $1,319 | $118 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,398 | $16,818 | $15,932 | $16,611 |
| Total Curr. Liab. | $20,514 | $17,739 | $17,251 | $16,729 |
| LT Debt | $418 | $391 | $390 | $389 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $510 | $480 | $448 | $237 |
| Total NC Liab. | $929 | $871 | $838 | $626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,442 | $18,610 | $18,088 | $17,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $99 | $99 | $100 |
| Retained Earnings | $1,103 | $1,018 | $920 | $784 |
| AOCI | -$360 | -$343 | -$418 | $19 |
| Other Equity | $2,281 | $1,782 | $1,772 | $1,807 |
| Total Equity | $3,143 | $2,556 | $2,373 | $2,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,585 | $21,166 | $20,461 | $20,065 |
| Net Debt | $184 | $948 | $1,390 | -$293 |