Atlantic Union Bankshares Corporation
AUB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $350,130 | $364,355 | $318,491 | $799,677 |
| Short-Term Investments | $2,442,166 | $2,231,261 | $2,741,816 | $3,481,650 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,792,296 | $2,595,616 | $3,060,307 | $4,281,327 |
| Property Plant & Equip (Net) | $112,704 | $90,959 | $118,243 | $134,808 |
| Goodwill | $1,214,053 | $925,211 | $925,211 | $935,560 |
| Intangibles | $84,563 | $19,183 | $26,761 | $43,312 |
| Long-Term Investments | $19,105,248 | $16,346,949 | $15,190,042 | $13,744,917 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,276,459 | $1,188,279 | $1,140,574 | $924,872 |
| Total NC Assets | $21,793,027 | $18,570,581 | $17,400,831 | $15,783,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,585,323 | $21,166,197 | $20,461,138 | $20,064,796 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $116,275 | $920,833 | $1,318,837 | $117,870 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,397,619 | $16,818,129 | $15,931,677 | $16,611,068 |
| Total Curr. Liab. | $20,513,894 | $17,738,962 | $17,250,514 | $16,728,938 |
| LT Debt | $418,342 | $391,025 | $389,863 | $388,724 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $510,208 | $479,883 | $448,024 | $237,063 |
| Total NC Liab. | $928,550 | $870,908 | $837,887 | $625,787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,442,444 | $18,609,870 | $18,088,401 | $17,354,725 |
| Equity | – | – | – | – |
| Pref Stock | $173 | $173 | $173 | $173 |
| Common Stock | $118,519 | $99,147 | $98,873 | $100,101 |
| Retained Earnings | $1,103,326 | $1,018,070 | $919,537 | $783,794 |
| AOCI | -$359,686 | -$343,349 | -$418,286 | $18,635 |
| Other Equity | $2,280,547 | $1,782,286 | $1,772,440 | $1,807,368 |
| Total Equity | $3,142,879 | $2,556,327 | $2,372,737 | $2,710,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,585,323 | $21,166,197 | $20,461,138 | $20,064,796 |
| Net Debt | $184,487 | $947,503 | $1,390,209 | -$293,083 |